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Akebia Therapeutics (AKBA)

Akebia Therapeutics (AKBA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 147,449 104,644 70,156 187,335 49,778
Marketable Securities N/A N/A 247,636 73,008 88,676
Receivables 39,109 233,662 34,216 33,823 N/A
Inventories 116,349 114,245 N/A N/A N/A
TOTAL $309,533 $468,275 $358,356 $296,321 $141,017
Non-Current Assets
PPE Net 10,380 8,023 3,617 2,612 540
Intangibles 346,265 383,206 0 0 0
Other Non-Current Assets 105,023 137,036 2,274 1,283 1,383
TOTAL $461,668 $528,265 $5,891 $3,895 $1,923
Total Assets $771,201 $996,540 $364,247 $300,216 $142,940
Liabilities
Current Liabilities
Short Term Debt N/A 15,000 N/A N/A N/A
Accounts payable and accrued liabilities 39,217 42,796 6,998 2,039 2,313
Accrued Expenses 129,071 150,917 52,441 30,261 9,555
TOTAL $208,118 $265,693 $141,106 $114,268 $11,868
Non-Current Liabilities
Long Term Debt 75,805 N/A N/A N/A N/A
Deferred Revenues 39,830 56,980 81,667 81,968 N/A
Other Non-Current Liabilities 59,401 29,573 22 27 5
TOTAL $168,326 $94,919 $100,567 $117,828 $74
Total Liabilities $376,444 $360,612 $241,673 $232,096 $11,942
Shareholders' Equity
Shares Outstanding, K 129,858 117,122 48,346 38,830 37,943
Common Shares 1 1 N/A N/A N/A
Retained earnings -794,054 -514,395 -370,807 -297,136 -161,389
Other shareholders' equity 0 -261 -442 -42 -396
TOTAL $394,757 $635,928 $122,574 $68,120 $130,998
Total Liabilities And Equity $771,201 $996,540 $364,247 $300,216 $142,940
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