AKERO THERAPEUTICS INC (AKRO) Stock Balance Sheet
NASDAQ:AKRO - Nasdaq - US00973Y1082 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 316.06M | 234.21M | 249.80M | 150.50M | 187.20M | |||
| Marketable Securities | 401.18M | 315.80M | 101.70M | 37.80M | 81.10M | |||
| Other Current Assets | 29.64M | 9.95M | 3.70M | 5.30M | 3.00M | |||
| Total Current Assets | 746.89M | 559.96M | 355.20M | 193.60M | 271.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 835.00K | 1.03M | 1.30M | 1.50M | 1.80M | |||
| Investments And Advances | 69.82M | 19.28M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 100.00K | 400.00K | 200.00K | |||
| Total Non-Current Assets | 70.66M | 20.31M | 1.40M | 1.90M | 2.00M | |||
| TOTAL ASSETS | 817.55M | 580.27M | 356.60M | 195.50M | 273.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.07M | 12.09M | 11.10M | 18.40M | 9.70M | |||
| Accounts Payable | 25.22M | 7.04M | 8.00M | 6.70M | 3.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 43.29M | 19.13M | 19.10M | 25.10M | 13.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.12M | 24.96M | 9.50M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 808.00K | 873.00K | 1.40M | 1.30M | 1.50M | |||
| Total Non-Current Liabilities | 35.93M | 25.84M | 10.90M | 1.30M | 1.50M | |||
| TOTAL LIABILITIES | 79.22M | 44.97M | 30.00M | 26.40M | 14.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -756.13M | -574.10M | -422.30M | -310.30M | -209.50M | |||
| Additional Paid In Capital | 1.49B | 1.11B | 748.90M | 479.40M | 468.20M | |||
| Common Shares | 7.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.10M | 270.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 69.61M | 55.75M | 46.90M | 34.90M | 34.70M | |||
| Tangible Book Value per Share | 10.61 | 9.60 | 6.96 | 4.85 | 7.46 | |||
| Total Shareholders' Equity | 738.33M | 535.31M | 326.60M | 169.10M | 258.70M | |||
| TOTAL LIABILITIES AND EQUITY | 817.55M | 580.27M | 356.60M | 195.50M | 273.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | N/A | N/A | |||
| Current Ratio | 17.25 | 29.27 | 18.60 | 7.71 | 20.71 | |||
| Return On Assets (ROA) | -29.02% | -26.15% | -31.42% | -51.55% | -28.98% | |||
| Return On Equity (ROE) | -32.13% | -28.35% | -34.30% | -59.60% | -30.62% | |||
All data in USD , ROIC based on taxRate of 0.21