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Akero Therapeutics Inc (AKRO)

Akero Therapeutics Inc (AKRO)
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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 310,355 623,854 234,207 269,546 444,156
Marketable Securities 449,839 279,811 315,803 285,186 195,288
TOTAL $776,010 $911,280 $559,962 $575,979 $643,203
Non-Current Assets
PPE Net 16 17 18 20 25
Investments And Advances 88,133 0 19,283 58,264 19,451
Other Non-Current Assets 884 946 1,008 1,068 1,127
TOTAL $89,033 $963 $20,309 $59,352 $20,603
Total Assets $865,043 $912,243 $580,271 $635,331 $663,806
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,568 13,783 7,038 11,454 10,121
Accrued Expenses 16,606 16,476 12,090 14,917 11,481
TOTAL $31,174 $30,259 $19,128 $28,447 $21,602
Non-Current Liabilities
Long Term Debt 35,123 34,981 25,018 22,861 24,813
Other Non-Current Liabilities 679 750 819 888 954
TOTAL $35,802 $35,731 $25,837 $23,749 $25,767
Total Liabilities $66,976 $65,990 $44,965 $52,196 $47,369
Shareholders' Equity
Shares Outstanding, K 69,431 69,151 56,298 55,710 55,602
Common Shares 7 7 6 6 6
Retained earnings -683,427 -627,440 -574,096 -518,910 -479,251
Other shareholders' equity -261 -79 270 -506 -251
TOTAL $798,067 $846,253 $535,306 $583,135 $616,437
Total Liabilities And Equity $865,043 $912,243 $580,271 $635,331 $663,806
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