Akili Inc (AKLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,341 | 75,455 | 74,104 | 56,571 | 88,174 |
| Marketable Securities | N/A | N/A | 12,482 | 49,576 | 29,571 |
| Receivables | 144 | 300 | 442 | 84 | 49 |
| TOTAL | $64,998 | $78,030 | $90,636 | $108,724 | $121,325 |
| Non-Current Assets | |||||
| PPE Net | 835 | 680 | 644 | 715 | 844 |
| Other Non-Current Assets | 1,532 | 1,673 | 1,862 | 2,024 | 2,428 |
| TOTAL | $2,367 | $2,353 | $2,506 | $2,739 | $3,272 |
| Total Assets | $67,365 | $80,383 | $93,142 | $111,463 | $124,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,101 | 1,285 | 1,217 | 1,457 | 1,413 |
| Accrued Expenses | 1,794 | 3,326 | 3,385 | 3,227 | 2,828 |
| TOTAL | $11,212 | $12,967 | $13,049 | $13,151 | $11,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,786 | 5,499 | 7,208 | 8,908 | 10,594 |
| Deferred Revenues | 38 | 100 | 173 | 176 | 120 |
| Other Non-Current Liabilities | 2,159 | 3,385 | 3,791 | 6,441 | 10,143 |
| TOTAL | $5,945 | $8,884 | $10,999 | $15,349 | $20,737 |
| Total Liabilities | $17,157 | $21,851 | $24,048 | $28,500 | $32,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,716 | 78,510 | 78,310 | 78,175 | 78,156 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -309,544 | -299,781 | -288,634 | -272,758 | -260,999 |
| Other shareholders' equity | 0 | 0 | 0 | -25 | 2 |
| TOTAL | $50,208 | $58,532 | $69,094 | $82,963 | $92,440 |
| Total Liabilities And Equity | $67,365 | $80,383 | $93,142 | $111,463 | $124,597 |