Akumin Inc.
NASDAQ:AKU
0.2887 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 59.424 | 48.419 | 44.396 | 23.389 | 19.326 | 12.145 | 7.248 | 3.012 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 59.424 | 48.419 | 44.396 | 23.389 | 19.326 | 12.145 | 7.248 | 3.012 |
| Net Receivables
| 114.166 | 121.525 | 91.127 | 82.867 | 29.811 | 12.968 | 5.771 | 5.388 |
| Inventory
| 8.003 | 8.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.352 | 7.025 | 0 | 0 | 1.049 | 0.381 | 0.218 | 0.048 |
| Total Current Assets
| 191.945 | 185.165 | 139.465 | 110.184 | 50.186 | 25.495 | 13.237 | 8.448 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 388.037 | 453.687 | 206.991 | 199.624 | 55.568 | 42.003 | 17.942 | 15.734 |
| Goodwill
| 769.11 | 840.353 | 360.604 | 342.222 | 130.54 | 100.777 | 17.956 | 13.775 |
| Intangible Assets
| 392.095 | 414.146 | 6.748 | 9.387 | 3.669 | 2.264 | 0.201 | 0.175 |
| Goodwill and Intangible Assets
| 1,161.205 | 1,254.499 | 367.352 | 351.609 | 134.208 | 103.041 | 18.157 | 13.95 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.928 | 25.475 | 4.876 | 1.967 | 0.815 | 0.209 | 0.045 | 0 |
| Total Non-Current Assets
| 1,573.17 | 1,733.661 | 579.219 | 553.2 | 190.592 | 145.254 | 36.145 | 29.684 |
| Total Assets
| 1,765.115 | 1,918.826 | 718.685 | 663.384 | 240.778 | 170.748 | 49.382 | 38.132 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 36.618 | 34.326 | 20.401 | 21.707 | 14.896 | 9.947 | 5.208 | 4.5 |
| Short Term Debt
| 44.984 | 42.043 | 13.016 | 14.646 | 3.718 | 3.546 | 1.523 | 1.3 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 |
| Deferred Revenue
| 0 | 0 | 13.832 | 4.555 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 86.916 | 87.813 | 4.689 | 7.53 | 1.97 | 4.632 | 2.551 | 0.684 |
| Total Current Liabilities
| 168.518 | 164.182 | 51.938 | 48.439 | 20.584 | 18.124 | 9.282 | 6.484 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,434.632 | 1,397.922 | 524.842 | 463.522 | 113.789 | 72.219 | 32.446 | 27.379 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.952 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.827 | 1.572 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.674 | 35.574 | 1.346 | 7.304 | 0 | 0 | 0.18 | 0.139 |
| Total Non-Current Liabilities
| 1,455.306 | 1,433.496 | 527.015 | 473.349 | 113.789 | 72.219 | 32.627 | 27.518 |
| Total Liabilities
| 1,623.824 | 1,597.678 | 578.953 | 521.788 | 134.373 | 90.343 | 41.908 | 34.002 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.898 | 228.595 | 160.965 | 151.998 | 123.746 | 0 | 11.005 | 6.571 |
| Retained Earnings
| -280.185 | -123.424 | -26.759 | -20.189 | -26.64 | -13.224 | -4.72 | -2.733 |
| Accumulated Other Comprehensive Income/Loss
| 0.073 | 0.018 | 0 | 0 | -20.711 | 0 | 0.714 | 0 |
| Other Total Stockholders Equity
| 231.014 | 0 | 0 | 6.884 | 27.542 | 87.288 | 0.475 | 0.293 |
| Total Shareholders Equity
| -48.2 | 105.189 | 134.206 | 138.692 | 103.938 | 74.065 | 7.474 | 4.13 |
| Total Equity
| -48.2 | 105.189 | 134.206 | 138.692 | 103.938 | 74.065 | 7.474 | 4.13 |
| Total Liabilities & Shareholders Equity
| 1,765.115 | 1,918.826 | 718.685 | 663.384 | 240.778 | 170.748 | 49.382 | 38.132 |