Akoya Biosciences, Inc.
NASDAQ:AKYA
2.91 (USD) • At close September 19, 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -13.149 | -23.484 | -10.802 | -12.916 | -20.803 | -18.802 | -18.875 | -17.872 | -17.495 | -16.399 | -17.673 | -11.617 | -5.563 | -8.082 | -5.694 | -4.284 | -4.585 | -2.143 |
| Depreciation & Amortization
| 1.926 | 2.051 | 2.106 | 2.576 | 2.087 | 2.121 | 1.901 | 1.939 | 1.69 | 1.619 | 1.374 | 1.244 | 1.133 | 1.041 | 1.023 | 0.971 | 0.922 | 0.899 |
| Deferred Income Tax
| 0 | 0.037 | -0.051 | -2.198 | 2.193 | 0 | -0.064 | 0 | 0.089 | 0.01 | -0.119 | -0.02 | -0.006 | -0.01 | -0.041 | -0.011 | 0.032 | 0.027 |
| Stock Based Compensation
| 2.713 | 2.566 | 2.564 | 2.878 | 2.62 | 2.375 | 2.12 | 2.044 | 1.721 | 1.545 | 1.411 | 1.158 | 1.216 | 0.254 | 0.054 | 0.06 | 0.051 | 0.312 |
| Change In Working Capital
| -3.788 | -8.215 | -0.452 | -7.763 | 0.227 | -5.852 | 4.248 | 1.241 | 1.687 | -5.012 | 8.022 | -4.491 | -8.083 | -0.009 | -0.276 | 0.588 | 0.755 | 1.327 |
| Accounts Receivables
| -3.621 | 3.146 | -0.898 | -3.23 | 0.077 | -3.214 | -1.049 | 1.792 | 0.842 | -1.87 | 0.161 | -1.447 | -1.568 | -0.12 | -0.945 | -1.506 | 2.522 | 6.626 |
| Change In Inventory
| -2.287 | -7.31 | 0.708 | -2.995 | -3.908 | -0.137 | -1.398 | 0.155 | -1.845 | -2.286 | -2.356 | 0.267 | -2.109 | -0.43 | -0.408 | -0.387 | 1.018 | -0.907 |
| Change In Accounts Payables
| -0.962 | -1.029 | -0.114 | 0.158 | 3.049 | -1.945 | 2.456 | -5.2 | 1.854 | 2.083 | 5.364 | -0.827 | -0.878 | 0.702 | 1.005 | 2.382 | -1.753 | -4.679 |
| Other Working Capital
| 3.082 | -3.022 | -0.148 | -1.696 | 1.009 | -0.556 | 4.239 | 4.494 | 0.836 | -2.939 | 4.853 | -2.484 | -3.528 | -0.161 | 0.072 | 0.099 | -1.032 | 0.287 |
| Other Non Cash Items
| 14.692 | 18.082 | 1.084 | 3.67 | 1.872 | 0.4 | 0.663 | 0.477 | -1.078 | 0.305 | 1.131 | 0.331 | -1.112 | 2.402 | 2.787 | 0.936 | 0.826 | -1.379 |
| Operating Cash Flow
| -11.041 | -20.824 | -5.551 | -13.753 | -11.804 | -19.758 | -10.007 | -12.171 | -13.386 | -17.932 | -5.854 | -13.395 | -12.415 | -4.404 | -2.147 | -1.74 | -1.999 | -0.957 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.17 | -0.81 | -0.594 | -0.832 | -1.423 | -0.804 | -0.869 | -3.789 | -1.564 | -1.138 | -1.365 | -1.875 | -0.947 | -0.907 | -0.487 | -0.862 | -0.55 | -1.396 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.776 | -48.007 | 0 | 0 | 0 | 0 | -23.055 | 0 | -40.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31 | 0 | 0 | 0 | 0 | 7 | 23 | 11.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -48.007 | 0 | 0 | 0 | 7 | 23 | 11.055 | -40.774 | 0 | 0 | 0 | 0 | 0 | 10.14 | -0.04 | -0.038 | -0.039 |
| Investing Cash Flow
| 9.054 | -48.817 | -0.594 | -0.832 | -1.423 | 6.196 | 22.131 | 7.266 | -42.338 | -1.138 | -1.365 | -1.875 | -0.947 | -0.907 | 9.653 | -0.902 | -0.588 | -1.435 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.173 | -0.181 | -11.037 | -0.175 | -0.173 | -0.148 | -0.163 | -0.142 | -0.19 | -0.126 | -0.072 | -0.074 | -0.128 | -0.048 | -25.049 | -0.048 | -0.059 | -0.035 |
| Common Stock Issued
| 0.023 | 0.036 | 0.007 | -0.076 | 48.214 | 0.058 | 0.188 | 0.04 | 0.164 | 0.055 | 0.221 | 0.03 | 138.652 | 0.044 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.149 | 0.094 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.435 | 0 | 0 | -1.19 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.975 | -0.299 | 22.074 | 0.11 | -1.714 | -0.199 | 10.245 | 9.962 | 8.857 | 0.055 | 0.221 | 0.03 | 137.062 | 0.044 | 30.736 | 0.088 | 2.478 | -2.625 |
| Financing Cash Flow
| -2.125 | -0.444 | 11.044 | -0.141 | 46.327 | -0.419 | 10.27 | 9.86 | 8.667 | -0.071 | 0.149 | -0.044 | 136.934 | -0.004 | 5.687 | 0.04 | 2.419 | -2.66 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.369 | -1.331 | 0 | 0 | 0 | 0 | 0 | 0 | 5.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.116 | -70.086 | 4.53 | -14.726 | 33.1 | -13.981 | 22.394 | 4.955 | -47.057 | -19.141 | -7.07 | -15.314 | 123.572 | -5.315 | 13.193 | -2.602 | -0.168 | -5.052 |
| Cash At End Of Period
| 8.923 | 13.039 | 83.125 | 78.925 | 93.651 | 60.551 | 74.532 | 52.138 | 47.183 | 94.24 | 113.381 | 120.451 | 135.765 | 12.193 | 17.508 | 4.315 | 6.917 | 7.085 |