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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 187,335 65,830 46,177 43,439 49,778
Marketable Securities 73,008 95,492 142,472 173,586 88,676
Receivables 33,823 N/A N/A N/A N/A
TOTAL $296,321 $165,147 $192,522 $219,530 $141,017
Non-Current Assets
PPE Net 2,612 2,688 1,832 629 540
Other Non-Current Assets 1,283 1,283 1,281 1,281 1,383
TOTAL $3,895 $3,971 $3,113 $1,910 $1,923
Total Assets $300,216 $169,118 $195,635 $221,440 $142,940
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,039 8,524 5,143 2,415 2,313
Accrued Expenses 30,261 17,615 15,789 10,994 9,555
TOTAL $114,268 $26,139 $20,932 $13,409 $11,868
Non-Current Liabilities
Deferred Revenues 81,968 N/A N/A N/A N/A
Other Non-Current Liabilities 27 7 9 12 5
TOTAL $117,828 $42,269 $41,415 $40,269 $74
Total Liabilities $232,096 $68,408 $62,347 $53,678 $11,942
Shareholders' Equity
Shares Outstanding, K 38,830 38,324 38,012 37,977 37,943
Retained earnings -297,136 -259,274 -222,966 -187,187 -161,389
Other shareholders' equity -42 -7 37 -189 -396
TOTAL $68,120 $100,710 $133,288 $167,762 $130,998
Total Liabilities And Equity $300,216 $169,118 $195,635 $221,440 $142,940
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