Akili, Inc.
AKLI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,455 | $54,097 | $76,899 | $18,528 |
| Short-Term Investments | $0 | $82,034 | $0 | $0 |
| Receivables | $300 | $41 | $29 | $8 |
| Inventory | $0 | $305 | $0 | $0 |
| Other Curr. Assets | $2,275 | $4,565 | $2,805 | $619 |
| Total Curr. Assets | $78,030 | $141,042 | $79,733 | $19,155 |
| Property Plant & Equip (Net) | $2,257 | $3,515 | $1,193 | $1,004 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $250,008 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96 | -$3,515 | -$249,997 | $22 |
| Total NC Assets | $2,353 | $3,515 | $1,204 | $1,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,383 | $144,557 | $80,937 | $20,181 |
| Liabilities | – | – | – | – |
| Payables | $1,285 | $2,681 | $2,345 | $876 |
| Short-Term Debt | $8,256 | $5,201 | $0 | $114 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100 | $106 | $96 | $369 |
| Other Curr. Liab. | $3,326 | $5,616 | $5,696 | $2,935 |
| Total Curr. Liab. | $12,967 | $13,604 | $8,041 | $3,925 |
| LT Debt | $7,229 | $14,761 | $6,422 | $3,276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,655 | $5,513 | $712 | $117,882 |
| Total NC Liab. | $8,884 | $20,274 | $7,134 | $121,158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,851 | $33,878 | $15,175 | $125,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $144,557 | $291,876 | $116,886 |
| Common Stock | $8 | $8 | $250,009 | $0 |
| Retained Earnings | -$299,781 | -$240,288 | -$226,114 | -$114,807 |
| AOCI | $0 | -$21 | -$500,018 | $0 |
| Other Equity | $358,305 | $350,980 | $250,009 | -$106,981 |
| Total Equity | $58,532 | $110,679 | $65,762 | -$104,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,383 | $144,557 | $80,937 | $20,181 |
| Net Debt | -$59,970 | -$34,135 | -$70,477 | -$15,138 |