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Akcea Therapeutics Inc (AKCA)

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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	135,744	163,320	306,866	129,329	150,234
Marketable Securities	254,144	257,982	156,806	123,362	145,374
Receivables	14,049	10,673	10,496	10,653	9,193
Inventories	13,756	13,723	8,817	8,641	8,286
Other current assets	10,480	13,245	13,920	6,456	14,624
TOTAL	$428,173	$458,943	$496,905	$278,441	$327,711

Non-Current Assets
PPE Net	5,895	5,437	5,261	5,277	5,443
Intangibles	80,127	81,589	83,051	84,529	86,006
Other Non-Current Assets	13,742	13,952	14,033	14,920	14,960
TOTAL	$99,764	$100,978	$102,345	$104,726	$106,409

Total Assets	$527,937	$559,921	$599,250	$383,167	$434,120

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,573	10,372	10,216	5,711	7,936
Accrued Expenses	20,629	21,127	26,984	24,593	25,090
Other current liabilities	4,716	4,001	2,633	1,977	1,713
TOTAL	$35,181	$36,332	$41,998	$43,121	$50,569

Non-Current Liabilities
Deferred Revenues	263	832	2,165	10,840	15,830
Other Non-Current Liabilities	13,728	13,898	14,248	14,558	14,909
TOTAL	$13,728	$13,898	$14,248	$14,558	$14,909

Total Liabilities	$48,909	$50,230	$56,246	$57,679	$65,478

Shareholders' Equity
Shares Outstanding, K	101,599	101,509	101,074	93,901	93,032
Common Shares	102	101	101	94	93
Retained earnings	-573,697	-524,120	-481,270	-563,676	-532,178
Other shareholders' equity	1,481	391	5	-63	-110
TOTAL	$479,028	$509,691	$543,004	$325,488	$368,642

Total Liabilities And Equity	$527,937	$559,921	$599,250	$383,167	$434,120