Akili, Inc.
AKLI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $54 | $77 | $19 |
| Short-Term Investments | $0 | $82 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $5 | $3 | $1 |
| Total Curr. Assets | $78 | $141 | $80 | $19 |
| Property Plant & Equip (Net) | $2 | $4 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $250 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$4 | -$250 | $0 |
| Total NC Assets | $2 | $4 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $145 | $81 | $20 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $2 | $1 |
| Short-Term Debt | $8 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $6 | $6 | $3 |
| Total Curr. Liab. | $13 | $14 | $8 | $4 |
| LT Debt | $7 | $15 | $6 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $6 | $1 | $118 |
| Total NC Liab. | $9 | $20 | $7 | $121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $34 | $15 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $145 | $292 | $117 |
| Common Stock | $0 | $0 | $250 | $0 |
| Retained Earnings | -$300 | -$240 | -$226 | -$115 |
| AOCI | $0 | -$0 | -$500 | $0 |
| Other Equity | $358 | $351 | $250 | -$107 |
| Total Equity | $59 | $111 | $66 | -$105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $145 | $81 | $20 |
| Net Debt | -$60 | -$34 | -$70 | -$15 |