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Akebia Therapeutics (AKBA)

Akebia Therapeutics (AKBA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 228,698 147,449 104,644 70,156 187,335
Marketable Securities N/A N/A N/A 247,636 73,008
Receivables 66,845 39,109 233,662 34,216 33,823
Inventories 61,017 116,349 114,245 N/A N/A
TOTAL $371,437 $309,533 $468,275 $358,356 $296,321
Non-Current Assets
PPE Net 8,622 10,380 8,023 3,617 2,612
Intangibles 199,223 346,265 383,206 0 0
Other Non-Current Assets 64,857 105,023 137,036 2,274 1,283
TOTAL $272,702 $461,668 $528,265 $5,891 $3,895
Total Assets $644,139 $771,201 $996,540 $364,247 $300,216
Liabilities
Current Liabilities
Short Term Debt 0 N/A 15,000 N/A N/A
Accounts payable and accrued liabilities 41,308 39,217 42,796 6,998 2,039
Accrued Expenses 130,624 129,071 150,917 52,441 30,261
TOTAL $187,146 $208,118 $265,693 $141,106 $114,268
Non-Current Liabilities
Long Term Debt 96,378 75,805 N/A N/A N/A
Deferred Revenues 15,214 39,830 56,980 81,667 81,968
Other Non-Current Liabilities 87,652 59,401 29,573 22 27
TOTAL $209,375 $168,326 $94,919 $100,567 $117,828
Total Liabilities $396,521 $376,444 $360,612 $241,673 $232,096
Shareholders' Equity
Shares Outstanding, K 153,502 129,858 117,122 48,346 38,830
Common Shares 1 1 1 N/A N/A
Retained earnings -1,177,511 -794,054 -514,395 -370,807 -297,136
Other shareholders' equity 13 0 -261 -442 -42
TOTAL $247,618 $394,757 $635,928 $122,574 $68,120
Total Liabilities And Equity $644,139 $771,201 $996,540 $364,247 $300,216
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