Akoustis Technologies, Inc.
AKTS · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,061 | $24,447 | $15,200 | $12,875 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,029 | $5,295 | $5,569 | $6,061 |
| Inventory | $3,168 | $2,223 | $5,104 | $5,476 |
| Other Curr. Assets | $3,449 | $6,188 | $2,690 | $1,606 |
| Total Curr. Assets | $25,707 | $36,769 | $28,563 | $26,018 |
| Property Plant & Equip (Net) | $13,175 | $13,828 | $54,237 | $57,356 |
| Goodwill | $6,508 | $6,508 | $6,508 | $14,559 |
| Intangibles | $11,910 | $12,565 | $13,220 | $13,876 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71 | $71 | $71 | $74 |
| Total NC Assets | $31,664 | $32,972 | $74,036 | $85,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,371 | $69,741 | $102,599 | $111,883 |
| Liabilities | – | – | – | – |
| Payables | $1,698 | $3,998 | $4,796 | $3,187 |
| Short-Term Debt | $6,219 | $10,000 | $1,667 | $478 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $301 | $131 | $95 | $56 |
| Other Curr. Liab. | $57,738 | $67,028 | $18,002 | $7,549 |
| Total Curr. Liab. | $80,086 | $84,369 | $18,228 | $14,282 |
| LT Debt | $42,054 | $41,887 | $41,753 | $42,986 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $117 | $117 | $117 | $117 |
| Total NC Liab. | $42,500 | $42,466 | $42,466 | $43,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $854 | $976 | $596 | $729 |
| Total Liabilities | $122,586 | $126,835 | $60,694 | $58,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $123 | $99 | $75 |
| Retained Earnings | -$444,926 | -$438,506 | -$329,704 | -$306,396 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $379,557 | $0 | $0 | $0 |
| Total Equity | -$65,215 | -$57,094 | $41,905 | $53,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,371 | $69,741 | $102,599 | $111,883 |
| Net Debt | $36,212 | $27,440 | $28,220 | $30,589 |