Akero Therapeutics, Inc.
NASDAQ:AKRO
27.82 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -72.705 | -55.987 | -53.344 | -55.186 | -39.659 | -31.083 | -25.831 | -23.059 | -35.542 | -27.403 | -26.029 | -32.424 | -24.33 | -28.933 | -15.09 | -29.711 | -21.403 | -16.207 | -11.886 | -15.611 | -15.554 | -7.228 | -5.362 | -61.472 | -11.148 | -8.673 | -0.421 | -0.96 |
| Depreciation & Amortization
| -10.105 | 0.001 | 0.001 | 0.002 | 0.005 | 0.011 | 0.011 | 0.01 | 0.011 | 0.011 | 0.011 | 0.011 | 0.009 | 0.01 | 0.011 | 0.011 | 0.006 | 0 | -0.103 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 4.71 | -3.267 | -1.443 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0.289 | 0.182 | 0.121 | 0.124 | 0 | 0 | 0 | -6.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.468 | 7.656 | 7.398 | 6.116 | 5.739 | 4.798 | 4.844 | 4.04 | 11.731 | 4.161 | 3.311 | 2.642 | 2.612 | 2.436 | 2.364 | 1.916 | 1.546 | 1.323 | 1.237 | 0.67 | 0.483 | 0.402 | 0.215 | 0.087 | 0.034 | 0 | 0 | 0 |
| Change In Working Capital
| -6.191 | -6.884 | 13.075 | 3.928 | -12.712 | 5.158 | -3.044 | -6.717 | -1.015 | 3.621 | -0.348 | 2.545 | 6.763 | 6.221 | -5.802 | 4.216 | 6.282 | -7.794 | -0.619 | 3.396 | 1.859 | 1.504 | -0.297 | 0.827 | -0.268 | 0.419 | 0.083 | 0.083 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 10.569 | 1.093 | 6.456 | -4.229 | 1.339 | 2.876 | -0.631 | 1.676 | -0.853 | 2.392 | -2.247 | -0.196 | 4.59 | -2.298 | 1.177 | -1.208 | 2.1 | 1.001 | 0.588 | 0.854 | -1.597 | 0.881 | -0.564 | 0.854 | 0.004 | 0.455 | 0 | 0 |
| Other Working Capital
| -16.76 | -7.977 | 6.619 | 8.157 | -14.051 | 2.282 | 0.631 | -8.393 | -0.162 | 1.229 | 1.899 | 2.741 | 2.173 | 8.519 | -6.979 | 5.424 | 4.182 | -8.795 | -1.207 | 2.542 | 3.456 | 0.623 | 0.267 | -0.027 | -0.272 | -0.036 | 0.083 | 0.083 |
| Other Non Cash Items
| 11.109 | 4.326 | -1.326 | -8.197 | 0.175 | 0.17 | -0.612 | 0.218 | 0.191 | 0.07 | 0.179 | 0.052 | 0.051 | 0.05 | 0.05 | 0.049 | 0.067 | 0.094 | 0.054 | 6.462 | -1.597 | 0.881 | -0.564 | 58.483 | 9.421 | 8.003 | 0 | -0.178 |
| Operating Cash Flow
| -70.424 | -57.453 | -35.14 | -48.627 | -49.719 | -22.389 | -24.632 | -25.508 | -24.624 | -19.509 | -22.876 | -26.695 | -14.606 | -20.034 | -18.346 | -23.395 | -13.508 | -22.584 | -11.317 | -11.649 | -13.212 | -5.322 | -5.444 | -2.075 | -1.961 | -0.251 | -0.338 | -1.054 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -57.933 | -339.407 | -38.976 | -58.214 | -161.197 | -188.802 | -24.91 | -101.446 | 0 | 0 | 0 | 0 | -11.907 | -31.654 | 0 | -8.996 | -81.26 | 0 | -24.781 | -71.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 131 | 84.51 | 96.825 | 71 | 35.5 | 60.5 | 42.5 | 0.001 | 3 | 11.87 | 22.75 | 12 | 33.841 | 21 | 19 | 26.9 | 21.559 | 38.465 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.999 | 57.849 | 0.013 | -0.126 | -0.128 | 0.018 | -0.101 | 0.003 | 11.87 | 22.75 | 12 | 21.934 | -10.654 | 19 | 0.143 | -0.143 | 38.465 | -6.281 | -71.513 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Investing Cash Flow
| 73.067 | -255.896 | 57.849 | 12.786 | -125.697 | -128.302 | 17.59 | -101.445 | 3 | 11.87 | 22.75 | 12 | 21.934 | -10.654 | 19 | 17.899 | -59.844 | 38.465 | -6.281 | -71.513 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 10 | 0 | 0 | 0 | 15 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -11.949 | -0.15 | 355.443 | 0.502 | 0.806 | 335.429 | 0.178 | 3.061 | 216.2 | 25.132 | 0.132 | 0.243 | 0.069 | 0.266 | 0.024 | 0 | 202.554 | 0 | 0.052 | 97.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.324 | 0 | 0 | -11,529.25 | 5,750.601 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0.373 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -336.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.067 | -0.15 | 1.495 | 337.357 | 0.806 | 1.426 | 0.153 | 2.723 | 1.7 | 24.877 | 0.132 | 0.243 | 0.069 | 0.266 | 0.024 | 0.059 | 0.23 | 0.1 | 0.164 | 0.115 | 0.021 | 98.2 | -0.72 | 70.223 | 0 | 14.784 | 0 | 1.455 |
| Financing Cash Flow
| 3.067 | -0.15 | 366.938 | 0.502 | 0.806 | 336.855 | 15.153 | 2.723 | 217.9 | 34.877 | 0.132 | 0.243 | 0.069 | 0.266 | 0.024 | 0.059 | 202.784 | 0.1 | 0.164 | 0.115 | -1.607 | 98.2 | -0.72 | 70.223 | 0 | 14.784 | 0 | 1.455 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -5,592.881 | 0 | 5,592.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.71 | -313.499 | 389.647 | -35.339 | -174.61 | 186.164 | 8.111 | -124.23 | 196.276 | 27.238 | 0.006 | -14.452 | 7.397 | -30.422 | 0.678 | -5.437 | 129.432 | 15.981 | -17.434 | -83.047 | -14.819 | 92.878 | -6.164 | 68.148 | -1.961 | 9.533 | -0.338 | 0.4 |
| Cash At End Of Period
| 316.065 | 310.355 | 623.854 | 234.207 | 269.546 | 444.156 | 257.992 | 249.881 | 374.111 | 177.835 | 150.597 | 150.591 | 165.043 | 157.646 | 188.068 | 187.39 | 192.827 | 63.395 | 47.414 | 64.848 | 147.895 | 162.714 | 69.836 | 76 | 7.852 | 9.813 | 0.28 | 0.4 |