Akoya Biosciences, Inc. (AKYA) - Quarterly Balance Statement

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AKYA
Financials

3.17 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.923	13.039	83.125	78.595	93.328	60.247	74.229	51.836	46.881	93.938	113.079	120.15	135.464	11.691	17.006	-21.659
Short Term Investments Numbers are in millions	36.301	48.536	0	0	0	0	6.989	29.868	40.725	0	0	0	0	0	0	43.318
Cash and Short Term Investments Numbers are in millions	45.224	61.575	83.125	78.595	93.328	60.247	81.218	81.704	87.606	93.938	113.079	120.15	135.464	11.691	17.006	21.659
Net Receivables Numbers are in millions	16.554	13.473	16.994	16.096	12.866	12.943	9.729	8.68	10.472	11.314	9.444	9.605	8.158	6.59	6.47	0
Inventory Numbers are in millions	24.796	22.988	17.877	18.752	16.131	14.507	14.486	13.063	13.218	11.373	9.014	6.093	6.562	4.718	4.263	0
Other Current Assets Numbers are in millions	2.938	3.793	3.794	3.505	3.845	3.977	6.764	8.297	8.598	9.841	9.277	9.812	7.225	1.035	0.957	0
Total Current Assets Numbers are in millions	89.512	101.829	121.79	116.948	126.17	91.674	112.197	111.744	119.894	126.466	140.814	145.66	157.409	24.034	28.696	21.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.472	15.88	20.656	21.622	22.758	21.902	22.449	23.303	22.623	18.572	7.487	6.492	6.02	6.053	5.528	0
Goodwill Numbers are in millions	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	18.262	0
Intangible Assets Numbers are in millions	15.986	16.699	17.412	18.123	19.125	19.496	20.048	20.442	20.799	20.96	21.15	21.374	21.644	22.16	22.714	0
Goodwill and Intangible Assets Numbers are in millions	34.248	34.961	35.674	36.385	37.387	37.758	38.31	38.704	39.061	39.222	39.412	39.636	39.906	40.422	40.976	0
Long Term Investments Numbers are in millions	4.2	0.7	0.699	0.33	0.323	0.304	0.303	0.302	0.302	0.302	0.302	0.301	0.301	0.502	0	0
Tax Assets Numbers are in millions	0	0	-0	-0.33	-0.323	-0.304	-0.303	-0.302	-0.302	-0.302	-0.302	-0.301	-0.301	-0.502	0	0
Other Non-Current Assets Numbers are in millions	1.313	1.38	1.55	2.289	2.564	2.963	3.075	2.706	2.685	2.566	2.892	3.322	2.706	3.47	2.46	-21.659
Total Non-Current Assets Numbers are in millions	54.233	52.921	58.579	60.296	62.709	62.623	63.834	64.713	64.369	60.662	50.093	49.751	48.933	50.447	48.964	-21.659
Total Assets Numbers are in millions	143.745	154.75	180.369	177.244	188.879	154.297	176.031	176.457	184.263	187.128	190.907	195.411	206.342	74.481	77.66	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.785	10.747	11.776	25.084	26.46	22.983	27.147	22.209	24.875	11.518	23.198	4.071	4.898	5.776	5.074	0
Short Term Debt Numbers are in millions	3.322	3.372	3.448	3.589	3.716	3.583	3.629	3.597	3.593	3.188	0.272	0.279	0.288	1.515	1.229	0
Tax Payables Numbers are in millions	0	0	-63.283	-52.459	-39.558	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.461	6.612	6.688	6.85	7.214	6.657	6.279	5.876	5.315	4.892	4.484	4.354	4.287	4.116	3.844	0
Other Current Liabilities Numbers are in millions	13.17	12.462	13.433	0	0	0	0	0	0	12.138	-0.272	8.596	8.688	9.151	7.015	0
Total Current Liabilities Numbers are in millions	32.738	33.193	35.345	35.523	37.39	33.223	37.055	31.682	33.783	31.736	27.682	17.3	18.161	20.558	17.162	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.684	75.469	75.254	71.484	71.955	71.692	72.155	62.129	52.352	40.53	32.471	32.625	32.583	33.787	33.765	0
Deferred Revenue Non-Current Numbers are in millions	3.17	2.928	3.193	2.782	2.495	2.545	2.114	1.477	1.554	1.519	1.33	1.136	0.996	1.059	1.008	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.075	0.075	0.038	0.087	0.087	0.087	0.087	0.125	0.125	0.036	0.026	0.134	0.154	0.16	0.17	0
Other Non-Current Liabilities Numbers are in millions	9.829	10.362	12.769	5.395	5.051	4.626	6.039	5.956	5.599	6.755	8.047	6.824	6.627	78.917	6.984	0
Total Non-Current Liabilities Numbers are in millions	88.758	88.834	91.254	79.748	79.588	78.95	80.395	69.687	59.63	48.84	41.874	40.719	40.36	113.923	41.927	0
Total Liabilities Numbers are in millions	121.496	122.027	126.599	115.271	116.978	112.173	117.45	101.369	93.413	80.576	69.556	58.019	58.521	134.481	59.089	0
Equity:
Preferred Stock Numbers are in millions	266.714	0	0	0	0	0	0	0	0	0	0	195.411	206.342	1.253	1.253	65.6
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.002	0
Retained Earnings Numbers are in millions	-266.704	-253.555	-230.071	-219.269	-206.353	-185.55	-166.748	-147.873	-130.001	-112.506	-96.107	-78.434	-66.817	-61.254	-52.28	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.012	-0.016	0	0	0	0	-0.006	-0.066	-0.092	0	0	-195.411	-206.342	-71.55	-1.253	-31.412
Other Total Stockholders Equity Numbers are in millions	22.249	286.292	283.839	281.24	278.252	227.672	225.333	223.025	220.941	219.056	217.456	215.824	214.636	71.55	69.596	0
Total Shareholders Equity Numbers are in millions	22.249	32.723	53.77	61.973	71.901	42.124	58.581	75.088	90.85	106.552	121.351	137.392	147.821	-60	18.571	34.188
Total Equity Numbers are in millions	22.249	32.723	53.77	61.973	71.901	42.124	58.581	75.088	90.85	106.552	121.351	137.392	147.821	-60	18.571	34.188
Total Liabilities & Shareholders Equity Numbers are in millions	143.745	154.75	180.369	177.244	188.879	154.297	176.031	176.457	184.263	187.128	190.907	195.411	206.342	74.481	77.66	34.188

Akoya Biosciences, Inc.

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