Akili, Inc.
AKLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,341 | $75,455 | $73,799 | $56,266 |
| Short-Term Investments | $0 | $0 | $12,482 | $49,576 |
| Receivables | $144 | $300 | $442 | $84 |
| Inventory | $0 | $0 | $305 | $305 |
| Other Curr. Assets | $1,513 | $2,275 | $3,608 | $2,493 |
| Total Curr. Assets | $64,998 | $78,030 | $90,636 | $108,724 |
| Property Plant & Equip (Net) | $2,277 | $2,257 | $2,397 | $2,644 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $96 | $109 | $95 |
| Total NC Assets | $2,367 | $2,353 | $2,506 | $2,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,365 | $80,383 | $93,142 | $111,463 |
| Liabilities | – | – | – | – |
| Payables | $1,101 | $1,285 | $1,217 | $1,457 |
| Short-Term Debt | $8,279 | $8,256 | $8,274 | $8,291 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $38 | $100 | $173 | $176 |
| Other Curr. Liab. | $1,794 | $3,326 | $3,385 | $3,227 |
| Total Curr. Liab. | $11,212 | $12,967 | $13,049 | $13,151 |
| LT Debt | $5,314 | $7,229 | $9,136 | $11,030 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $631 | $1,655 | $1,863 | $4,319 |
| Total NC Liab. | $5,945 | $8,884 | $10,999 | $15,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,528 | $1,730 | $2,702 | $2,913 |
| Total Liabilities | $17,157 | $21,851 | $24,048 | $28,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$309,544 | -$299,781 | -$288,634 | -$272,758 |
| AOCI | -$0 | $0 | $0 | -$25 |
| Other Equity | $359,744 | $358,305 | $357,720 | $355,738 |
| Total Equity | $50,208 | $58,532 | $69,094 | $82,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,365 | $80,383 | $93,142 | $111,463 |
| Net Debt | -$49,748 | -$59,970 | -$56,389 | -$36,945 |