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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 228,698 169,286 245,406 115,374 147,449
Marketable Securities N/A N/A 49,943 N/A N/A
Receivables 66,845 124,435 39,115 104,872 39,109
Inventories 61,017 88,242 104,603 111,854 116,349
TOTAL $371,437 $391,000 $449,102 $340,756 $309,533
Non-Current Assets
PPE Net 8,622 8,821 9,380 9,855 10,380
Intangibles 199,223 206,431 212,537 337,165 346,265
Other Non-Current Assets 64,857 69,891 74,155 99,943 105,023
TOTAL $272,702 $285,143 $296,072 $446,963 $461,668
Total Assets $644,139 $676,143 $745,174 $787,719 $771,201
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 41,308 40,403 29,413 54,379 39,217
Accrued Expenses 130,624 123,021 142,832 124,887 129,071
TOTAL $187,146 $181,458 $195,774 $214,152 $208,118
Non-Current Liabilities
Long Term Debt 96,378 76,608 76,338 76,072 75,805
Deferred Revenues 15,214 18,034 23,529 34,886 39,830
Other Non-Current Liabilities 87,652 66,455 68,260 58,332 59,401
TOTAL $209,375 $176,723 $179,140 $177,203 $168,326
Total Liabilities $396,521 $358,181 $374,914 $391,355 $376,444
Shareholders' Equity
Shares Outstanding, K 153,502 144,539 143,317 130,266 129,858
Common Shares 1 1 1 1 1
Retained earnings -1,177,511 -1,090,511 -1,030,552 -854,801 -794,054
Other shareholders' equity 13 6 -9 0 0
TOTAL $247,618 $317,962 $370,260 $396,364 $394,757
Total Liabilities And Equity $644,139 $676,143 $745,174 $787,719 $771,201
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