Akoya Biosciences, Inc.
AKYA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,357 | $11,779 | $12,557 | $8,923 |
| Short-Term Investments | $7,187 | $23,261 | $23,339 | $36,301 |
| Receivables | $11,742 | $13,779 | $12,786 | $16,554 |
| Inventory | $22,853 | $24,321 | $25,212 | $24,796 |
| Other Curr. Assets | $4,073 | $3,592 | $2,967 | $2,938 |
| Total Curr. Assets | $66,212 | $76,732 | $76,861 | $89,512 |
| Property Plant & Equip (Net) | $12,086 | $12,983 | $13,973 | $14,472 |
| Goodwill | $18,262 | $18,262 | $18,262 | $18,262 |
| Intangibles | $13,845 | $14,559 | $15,272 | $15,986 |
| Long-Term Investments | $0 | $0 | $3,399 | $3,496 |
| Tax Assets | $0 | $0 | $0 | -$4,200 |
| Other NC Assets | $2,244 | $2,469 | $2,206 | $6,217 |
| Total NC Assets | $46,437 | $48,273 | $53,112 | $54,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,649 | $125,005 | $129,973 | $143,745 |
| Liabilities | – | – | – | – |
| Payables | $10,291 | $8,759 | $8,760 | $9,785 |
| Short-Term Debt | $76,487 | $3,283 | $3,677 | $3,322 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,586 | $6,554 | $7,377 | $6,461 |
| Other Curr. Liab. | $1,926 | $3,151 | -$2,267 | $4,986 |
| Total Curr. Liab. | $108,082 | $29,444 | $27,993 | $32,738 |
| LT Debt | $0 | $76,182 | $75,902 | $75,684 |
| Deferred Rev, NC | $2,782 | $3,063 | $3,093 | $3,170 |
| Deferred Tax Liab, NC | $140 | $129 | $113 | $75 |
| Other NC Liab. | $3,512 | $3,911 | $3,899 | $4,137 |
| Total NC Liab. | $10,456 | $87,966 | $88,347 | $88,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,236 | $7,964 | $9,017 | $9,014 |
| Total Liabilities | $118,538 | $117,410 | $116,340 | $121,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$301,088 | -$285,436 | -$277,237 | -$266,704 |
| AOCI | -$1 | $7 | $8 | -$12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,889 | $7,595 | $13,633 | $22,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,649 | $125,005 | $129,973 | $143,745 |
| Net Debt | $56,130 | $67,686 | $67,022 | $70,083 |