Aktis Oncology Inc (AKTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,630 | 37,784 | 0 | 37,159 | 29,513 |
| Marketable Securities | 166,854 | 189,003 | 0 | 260,009 | 68,349 |
| Other current assets | 0 | 0 | 0 | 3,685 | 2,342 |
| TOTAL | $543,940 | $230,310 | $0 | $300,853 | $100,204 |
| Non-Current Assets | |||||
| PPE Net | 15,295 | 14,595 | N/A | 10,527 | 7,165 |
| Other Non-Current Assets | 17,566 | 19,980 | 0 | 4,457 | 1,227 |
| TOTAL | $32,861 | $34,575 | $N/A | $14,984 | $8,392 |
| Total Assets | $576,801 | $264,885 | $0 | $326,181 | $122,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,227 | 1,737 | 0 | 1,918 | 957 |
| Accrued Expenses | 6,298 | 9,522 | 0 | 6,331 | 3,752 |
| Other current liabilities | N/A | N/A | 0 | 9,277 | 0 |
| TOTAL | $27,913 | $31,236 | $0 | $18,822 | $6,237 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 18,958 | 18,662 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,147 | 10,233 | 0 | 0 | 500 |
| TOTAL | $42,780 | $46,389 | $N/A | $51,039 | $500 |
| Total Liabilities | $70,693 | $77,625 | $0 | $80,575 | $18,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,405 | N/A | N/A | N/A | N/A |
| Common Shares | 5 | N/A | 0 | 0 | 0 |
| Retained earnings | -174,889 | -156,564 | 0 | -92,833 | -48,853 |
| Other shareholders' equity | -241 | 333,451 | 0 | 333,533 | 150,132 |
| TOTAL | $506,108 | $187,260 | $0 | $245,606 | $103,744 |
| Total Liabilities And Equity | $576,801 | $264,885 | $0 | $326,181 | $122,355 |