AKBA Stock Annual Balance Sheet. Download in Excel
Akebia Therapeutics Inc.
AKBA 
NSC
Sector: Healthcare
Industry: Biotechnology
1.82
USD
0.03
(1.68%)
Previous close: 1.79 Open: 1.81 Bid: 1.81 Ask: 1.82
52 week range
0.80 2.48
Mkt Cap: 397 M Avg Vol (90 Days): 1,785,468
Last updated: Friday 22nd November 2024
Financials
AKBA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 7 M | 43 M | 39 M | 41 M | 34 M | 18 M | 15 M |
| Accounts receivable | 48000.0 | 34 M | 34 M | 17 M | 39 M | 27 M | 51 M | 40 M | 39 M | |
| Accrued expenses | 7 M | 12 M | 32 M | 59 M | 194 M | 168 M | 172 M | 138 M | 94 M | 82 M |
| Accumulated depreciation & depletion | -51000.0 | -147000.0 | -442000.0 | -1 M | -2 M | -4 M | -6 M | -8 M | -9 M | |
| Additional paid in capital | 205 M | 293 M | 365 M | 494 M | 1,151 M | 1,189 M | 1,425 M | 1,537 M | 1,562 M | 1,578 M |
| Cash and equivalents | 33 M | 50 M | 187 M | 70 M | 105 M | 147 M | 229 M | 150 M | 90 M | 43 M |
| CashCashEquivalentsAndShortTermInvestments | 109 M | 138 M | 260 M | 318 M | 322 M | 148 M | 269 M | 150 M | 90 M | 43 M |
| CashEquivalents | 109 M | 139 M | 260 M | 318 M | 322 M | 148 M | 269 M | 150 M | ||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | ||||
| Common stock equity | 104 M | 131 M | 68 M | 123 M | 636 M | 395 M | 248 M | 76 M | 5 M | -31 M |
| CommonStock | 175 M | 175 M | 175 M | 175 M | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 |
| Cost in excess | 55 M | 55 M | 55 M | 55 M | 59 M | 59 M | ||||
| CurrentAccruedExpenses | 5 M | 10 M | 30 M | 52 M | 151 M | 129 M | 131 M | 104 M | 76 M | 68 M |
| CurrentCapitalLeaseObligation | 875479.0 | 3 M | 4 M | 4 M | 7 M | 5 M | 5 M | 5 M | 5 M | 4 M |
| CurrentDeferredRevenue | 82 M | 82 M | 57 M | 40 M | 15 M | 21 M | 4 M | |||
| CurrentDeferredTaxesAssets | 2000.0 | 12 M | 32 M | 113 M | 109 M | 49 M | 34 M | 23 M | 12 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 76 M | -49 M | -34 M | -23 M | -12 M | ||||
| Deferred revenues | 82 M | 82 M | 64 M | 40 M | 15 M | 21 M | 4 M | |||
| Deposits | 179130.0 | |||||||||
| Finished goods | 18 M | 42 M | 20 M | 15 M | 14 M | 11 M | ||||
| Float term debt | 76 M | 121 M | 34 M | 63 M | 26 M | |||||
| GoodwillAndOtherIntangibleAssets | 383 M | 346 M | 199 M | 163 M | 131 M | 95 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 261000.0 | 687000.0 | 3 M | 5 M | 10 M | 33 M | 41 M | 48 M | 34 M | 16 M |
| IncomeTaxPayable | 987000.0 | |||||||||
| Intangibles | 328 M | 291 M | 144 M | 108 M | 72 M | 36 M | ||||
| Inventories | 114 M | 116 M | 61 M | 38 M | 22 M | 16 M | ||||
| InventoriesAdjustmentsAllowances | -7 M | -20 M | -16 M | -30 M | -2 M | |||||
| Invested capital | 104 M | 131 M | 68 M | 123 M | 636 M | 471 M | 465 M | 176 M | 102 M | 13 M |
| Land & improvements | 100000.0 | 256765.0 | ||||||||
| LineOfCredit | 125345.0 | 15 M | ||||||||
| LongTermCapitalLeaseObligation | 28 M | 25 M | 34 M | 29 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 103 M | 121 M | 34 M | 63 M | 26 M | |||||
| LongTermProvisions | 53 M | 57 M | 54 M | |||||||
| Net fixed assets (net PP&E) | 210000.0 | 540000.0 | 3 M | 4 M | 8 M | 29 M | 35 M | 41 M | 34 M | 16 M |
| NetOtherUnrealizedGainLoss | 60000.0 | 235000.0 | 40000.0 | 442000.0 | ||||||
| Non-current deferred income taxes | 2000.0 | 6000.0 | 181000.0 | 121000.0 | -597000.0 | -282000.0 | -82000.0 | -114000.0 | ||
| NonCurrentDeferredLiabilities | 69000.0 | 118 M | 101 M | 59 M | 33 M | 25 M | 21 M | 84 M | 83 M | |
| NonCurrentDeferredRevenue | 115 M | 98 M | 56 M | 33 M | 25 M | 21 M | 43 M | 43 M | ||
| NonCurrentDeferredTaxesAssets | 34 M | 57 M | 113 M | 108 M | 244 M | 305 M | 327 M | 376 M | 384 M | 377 M |
| Other current assets | 800000.0 | 600000.0 | 500000.0 | 400000.0 | 300000.0 | 17 M | 6 M | |||
| Other equity adjustments | -56000.0 | -234000.0 | -42000.0 | -442000.0 | -261000.0 | 13000.0 | 6000.0 | |||
| Other fixed assets | 29 M | 35 M | 41 M | 34 M | 16 M | |||||
| Other non-current assets | 305000.0 | 1 M | 1 M | 2 M | 137 M | 76 M | 38 M | 50 M | 5 M | 12 M |
| Other non-current liabilities | 32000.0 | 5000.0 | 27000.0 | 22000.0 | 30 M | 30 M | 61 M | 83 M | 16 M | 9 M |
| Other receivable | 34 M | 181 M | 208 M | 335 M | 295 M | 214 M | 292 M | 195 M | ||
| OtherCurrentLiabilities | 15 M | 16 M | 12 M | 8 M | ||||||
| OtherDeferredCosts | 1 M | 1000000.0 | 900000.0 | 800000.0 | ||||||
| OtherInventories | 121 M | 66 M | 61 M | 38 M | 22 M | 16 M | ||||
| Payables | 2 M | 2 M | 2 M | 7 M | 43 M | 39 M | 41 M | 34 M | 18 M | 15 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | ||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | ||
| Prepaid expenses | 2 M | 3 M | 2 M | 6 M | 16 M | 7 M | 15 M | 33 M | 33 M | 20 M |
| Properties | 8530.0 | 3384.0 | 3384.0 | |||||||
| Raw materials | 2 M | 2 M | 3 M | 2 M | 610000.0 | 1 M | ||||
| RecievablesAdjustmentsAllowances | -1 M | -1000000.0 | ||||||||
| Restricted cash | 231 M | 152 M | 93 M | 45 M | ||||||
| Retained earnings | -101 M | -161 M | -297 M | -371 M | -514 M | -794 M | -1,177 M | -1,460 M | -1,557 M | -1,609 M |
| Short term debt | 15 M | 98 M | 32 M | 18 M | ||||||
| Total assets | 111 M | 143 M | 300 M | 364 M | 997 M | 771 M | 644 M | 526 M | 356 M | 242 M |
| Total current assets | 110 M | 141 M | 296 M | 358 M | 468 M | 310 M | 371 M | 272 M | 185 M | 118 M |
| Total current liabilities | 7 M | 12 M | 114 M | 141 M | 266 M | 208 M | 190 M | 258 M | 130 M | 100 M |
| Total equity | 104 M | 131 M | 68 M | 123 M | 636 M | 395 M | 248 M | 76 M | 5 M | -31 M |
| Total liabilities | 7 M | 12 M | 232 M | 242 M | 361 M | 376 M | 397 M | 449 M | 351 M | 272 M |
| Total non-current assets | 515000.0 | 2 M | 4 M | 6 M | 528 M | 451 M | 273 M | 254 M | 171 M | 124 M |
| Total non-current liabilities | 32000.0 | 74000.0 | 118 M | 101 M | 88 M | 167 M | 207 M | 191 M | 221 M | 172 M |
| TotalEquityGrossMinority | 104 M | 131 M | 68 M | 123 M | 636 M | 395 M | 248 M | 76 M | 5 M | -31 M |
| TotalEquityGrossMinorityInterest | 104 M | 131 M | 68 M | 123 M | 636 M | 395 M | 248 M | 76 M | 5 M | -31 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 111 M | 143 M | 300 M | 364 M | 997 M | 771 M | 644 M | 526 M | 356 M | 242 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32000.0 | 74000.0 | 118 M | 101 M | 88 M | 167 M | 207 M | 191 M | 221 M | 172 M |
| Treasury stock | -162000.0 | -162000.0 | ||||||||
| UnearnedIncome | 102000.0 | |||||||||
| UnearnedPremiums | 4 M | 4 M | 2 M | -922000.0 | -317000.0 | |||||
| Work in progress | 215 M | 138 M | 64 M | 63 M | 8 M | |||||
| Working capital | 104 M | 129 M | 182 M | 217 M | 203 M | 101 M | 182 M | 14 M | 56 M | 18 M |
| debtc | 15 M | 98 M | 32 M | 18 M | ||||||
| ltinv | 40 M | 50 M | 8 M | 30 M | 245000.0 |
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