Akoya Biosciences, Inc.
AKYA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,779 | $83,125 | $74,229 | $113,079 |
| Short-Term Investments | $23,261 | $0 | $6,989 | $0 |
| Receivables | $13,779 | $16,994 | $9,729 | $9,444 |
| Inventory | $24,321 | $17,877 | $14,486 | $9,014 |
| Other Curr. Assets | $3,592 | $3,794 | $6,764 | $9,277 |
| Total Curr. Assets | $76,732 | $121,790 | $112,197 | $140,814 |
| Property Plant & Equip (Net) | $12,983 | $20,656 | $22,449 | $7,487 |
| Goodwill | $18,262 | $18,262 | $18,262 | $18,262 |
| Intangibles | $14,559 | $17,412 | $20,048 | $21,150 |
| Long-Term Investments | $0 | $699 | $303 | $302 |
| Tax Assets | $0 | $0 | -$303 | -$302 |
| Other NC Assets | $2,469 | $1,550 | $3,075 | $3,194 |
| Total NC Assets | $48,273 | $58,579 | $63,834 | $50,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,005 | $180,369 | $176,031 | $190,907 |
| Liabilities | – | – | – | – |
| Payables | $8,759 | $11,776 | $10,628 | $9,435 |
| Short-Term Debt | $6,566 | $3,448 | $3,629 | $544 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,554 | $6,688 | $6,279 | $4,484 |
| Other Curr. Liab. | $7,565 | $13,433 | $16,519 | $13,219 |
| Total Curr. Liab. | $29,444 | $35,345 | $37,055 | $27,682 |
| LT Debt | $80,863 | $82,258 | $72,155 | $32,668 |
| Deferred Rev, NC | $3,063 | $3,193 | $2,114 | $1,330 |
| Deferred Tax Liab, NC | $129 | $38 | $87 | $26 |
| Other NC Liab. | $3,911 | $5,765 | $6,039 | $7,850 |
| Total NC Liab. | $87,966 | $91,254 | $80,395 | $41,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,964 | $10,452 | $12,507 | $469 |
| Total Liabilities | $117,410 | $126,599 | $117,450 | $69,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $190,907 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$285,436 | -$230,071 | -$166,748 | -$96,107 |
| AOCI | $7 | $0 | -$6 | $0 |
| Other Equity | $293,022 | $283,839 | $225,333 | $26,549 |
| Total Equity | $7,595 | $53,770 | $58,581 | $121,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,005 | $180,369 | $176,031 | $190,907 |
| Net Debt | $75,650 | $2,581 | $1,555 | -$79,867 |