Akero Therapeutics, Inc.
NASDAQ:AKRO
28.25 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -151.759 | -112.033 | -100.777 | -79.207 | -43.755 | -81.714 | -4.564 |
| Depreciation & Amortization
| 0.029 | 0.043 | 0.041 | 0.017 | -0.104 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.071 | 0.083 | 0.104 | 0 | 0 |
| Stock Based Compensation
| 21.497 | 23.243 | 10.054 | 6.022 | 1.77 | 0.121 | 0 |
| Change In Working Capital
| -6.67 | -4.459 | 9.727 | 2.085 | 6.462 | 1.061 | 0.182 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.645 | 0.968 | 3.273 | 2.481 | -0.426 | 1.313 | 0.06 |
| Other Working Capital
| -6.025 | -5.427 | 6.454 | -0.396 | 6.888 | -0.252 | 0.122 |
| Other Non Cash Items
| -8.464 | 0.689 | 0.203 | 0.196 | -0.104 | 75.907 | -0.06 |
| Operating Cash Flow
| -145.367 | -92.517 | -79.681 | -70.804 | -35.627 | -4.625 | -4.382 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.148 | 0 | -5 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Purchases Of Investments
| -433.123 | -101.446 | -43.561 | -115.037 | -71.513 | 0 | 0 |
| Sales Maturities Of Investments
| 209.5 | 37.621 | 85.841 | 105.424 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.064 | 0.042 | -0.01 | -0.072 | -0.005 | 0 |
| Investing Cash Flow
| -223.623 | -63.825 | 42.28 | -9.761 | -71.513 | -5 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 15 | 10 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 335.429 | 241.2 | 0.602 | 202.554 | 95.452 | 85.007 | 5 |
| Common Stock Repurchased
| 0 | 0 | 0.373 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.887 | 4.432 | 0.602 | 0.553 | 0.536 | 85.007 | 5 |
| Financing Cash Flow
| 353.316 | 255.632 | 0.602 | 203.107 | 95.988 | 85.007 | 5 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.674 | 99.29 | -36.799 | 122.542 | -11.152 | 75.382 | 0.618 |
| Cash At End Of Period
| 234.207 | 249.881 | 150.591 | 187.39 | 64.848 | 76 | 0.598 |