Akebia Therapeutics, Inc.
AKBA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,870 | $42,925 | $90,466 | $149,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,368 | $39,290 | $40,284 | $51,581 |
| Inventory | $16,243 | $15,691 | $21,568 | $36,628 |
| Other Curr. Assets | $11,350 | $20,243 | $32,864 | $33,140 |
| Total Curr. Assets | $113,831 | $118,149 | $185,182 | $271,149 |
| Property Plant & Equip (Net) | $10,418 | $16,045 | $34,372 | $40,606 |
| Goodwill | $59,044 | $59,044 | $59,044 | $59,044 |
| Intangibles | $0 | $36,042 | $72,084 | $108,127 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37,377 | $12,423 | $5,372 | $50,421 |
| Total NC Assets | $106,839 | $123,554 | $170,872 | $258,198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,670 | $241,703 | $356,054 | $529,347 |
| Liabilities | – | – | – | – |
| Payables | $15,180 | $14,635 | $18,021 | $33,588 |
| Short-Term Debt | $9,713 | $24,039 | $36,744 | $102,345 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,738 | $20,906 |
| Other Curr. Liab. | $56,021 | $61,196 | $71,033 | $104,212 |
| Total Curr. Liab. | $80,914 | $99,870 | $129,536 | $261,051 |
| LT Debt | $179,016 | $80,143 | $63,039 | $33,703 |
| Deferred Rev, NC | $0 | $43,296 | $43,296 | $21,474 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,925 | $48,978 | $114,953 | $139,111 |
| Total NC Liab. | $188,941 | $172,417 | $221,288 | $194,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,947 | $13,438 | $33,705 | $38,505 |
| Total Liabilities | $269,855 | $272,287 | $350,824 | $455,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$1,678,360 | -$1,608,950 | -$1,557,025 | -$1,462,799 |
| AOCI | $6 | $6 | $6 | $6 |
| Other Equity | $1,629,167 | $1,578,358 | $1,562,247 | $1,536,800 |
| Total Equity | -$49,185 | -$30,584 | $5,230 | $74,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,670 | $241,703 | $356,054 | $529,347 |
| Net Debt | $136,859 | $61,257 | $9,317 | -$13,752 |