Aktis Oncology Inc (AKTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,491 | 371,630 | 37,784 | 0 | 0 |
| Marketable Securities | 434,829 | 166,854 | 189,003 | 0 | 0 |
| TOTAL | $524,539 | $543,940 | $230,310 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 15,966 | 15,295 | 14,595 | N/A | N/A |
| Other Non-Current Assets | 17,091 | 17,566 | 19,980 | 0 | 0 |
| TOTAL | $33,057 | $32,861 | $34,575 | $N/A | $N/A |
| Total Assets | $557,596 | $576,801 | $264,885 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,533 | 1,227 | 1,737 | 0 | 0 |
| Accrued Expenses | 10,778 | 6,298 | 9,522 | 0 | 0 |
| TOTAL | $32,128 | $27,913 | $31,236 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,339 | 18,958 | 18,662 | N/A | N/A |
| Other Non-Current Liabilities | 9,762 | 10,147 | 10,233 | 0 | 0 |
| TOTAL | $40,630 | $42,780 | $46,389 | $N/A | $N/A |
| Total Liabilities | $72,758 | $70,693 | $77,625 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,747 | 53,405 | N/A | N/A | N/A |
| Common Shares | 5 | 5 | N/A | 0 | 0 |
| Retained earnings | -199,033 | -174,889 | -156,564 | 0 | 0 |
| Other shareholders' equity | -745 | -241 | 333,451 | 0 | 0 |
| TOTAL | $484,838 | $506,108 | $187,260 | $0 | $0 |
| Total Liabilities And Equity | $557,596 | $576,801 | $264,885 | $0 | $0 |