Akili, Inc.
AKLI · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $21,885 | $38,145 | $42,934 | $86,747 |
| - Cash | $63,341 | $75,455 | $73,799 | $56,266 |
| + Debt | $13,593 | $15,485 | $17,410 | $19,321 |
| Enterprise Value | -$27,863 | -$21,825 | -$13,455 | $49,802 |
| Revenue | $383 | $749 | $702 | $114 |
| % Growth | -48.9% | 6.7% | 515.8% | – |
| Gross Profit | $210 | $497 | $422 | -$36 |
| % Margin | 54.8% | 66.4% | 60.1% | -31.6% |
| EBITDA | -$9,235 | -$10,502 | -$15,220 | -$11,046 |
| % Margin | -2,411.2% | -1,402.1% | -2,168.1% | -9,689.5% |
| Net Income | -$9,763 | -$11,147 | -$15,876 | -$11,759 |
| % Margin | -2,549.1% | -1,488.3% | -2,261.5% | -10,314.9% |
| EPS Diluted | -0.12 | -0.14 | -0.2 | -0.15 |
| % Growth | 14.3% | 30% | -33.3% | – |
| Operating Cash Flow | -$9,996 | -$9,137 | -$18,045 | -$11,587 |
| Capital Expenditures | -$230 | -$130 | -$3 | -$7 |
| Free Cash Flow | -$10,226 | -$9,267 | -$18,048 | -$11,594 |