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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	257,884	249,773	374,003	177,727	150,489
Marketable Securities	85,338	101,676	0	2,998	14,887
TOTAL	$347,489	$355,173	$377,946	$184,147	$167,934

Non-Current Assets
PPE Net	36	47	57	68	79
Other Non-Current Assets	1,293	1,350	1,405	1,460	1,874
TOTAL	$1,329	$1,397	$1,462	$1,528	$1,953

Total Assets	$348,818	$356,570	$379,408	$185,675	$169,887

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,080	7,968	6,010	6,877	4,450
Accrued Expenses	9,598	11,115	19,233	19,820	17,647
TOTAL	$16,678	$19,083	$25,243	$26,697	$22,097

Non-Current Liabilities
Long Term Debt	24,778	9,846	9,517	9,407	N/A
Other Non-Current Liabilities	1,017	1,079	1,140	1,199	1,255
TOTAL	$25,795	$10,925	$10,657	$10,606	$1,255

Total Liabilities	$42,473	$30,008	$35,900	$37,303	$23,352

Shareholders' Equity
Shares Outstanding, K	50,087	46,971	46,763	37,571	35,023
Common Shares	5	5	5	4	4
Retained earnings	-448,168	-422,337	-399,278	-363,736	-336,333
Other shareholders' equity	21	37	0	-3	-30
TOTAL	$306,345	$326,562	$343,508	$148,372	$146,535

Total Liabilities And Equity	$348,818	$356,570	$379,408	$185,675	$169,887