Aktis Oncology Inc (AKTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,325 | -63,731 | -14,985 | -43,980 | -28,641 |
| Depreciation Amortization | 123 | -2,295 | -1,370 | -2,506 | -2,026 |
| Accounts payable and accrued liabilities | -65 | N/A | 90 | N/A | N/A |
| Other Working Capital | -9,062 | -3,232 | -2,362 | 58,980 | -15 |
| Other Operating Activity | 3,087 | 5,131 | 1,145 | 2,268 | 678 |
| Operating Cash Flow | $-24,242 | $-64,127 | $-17,482 | $14,762 | $-30,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,395 | N/A | 40,934 | N/A | N/A |
| PPE Investments | -1,854 | -9,584 | -1,893 | -2,862 | -3,707 |
| Other Investing Activity | 0 | 75,548 | 0 | -187,538 | -65,121 |
| Investing Cash Flow | $20,541 | $65,964 | $39,041 | $-190,400 | $-68,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 339,810 | N/A | 50 | N/A | N/A |
| Other Financing Activity | -2,263 | -1,212 | -518 | 183,284 | 0 |
| Financing Cash Flow | $337,547 | $-1,212 | $-468 | $183,284 | $0 |
| Beginning Cash Position | 38,933 | 38,308 | 38,308 | 30,662 | 129,494 |
| End Cash Position | 372,779 | 38,933 | 59,399 | 38,308 | 30,662 |
| Net Cash Flow | $333,846 | $625 | $21,091 | $7,646 | $-98,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,242 | -64,127 | -17,482 | 14,762 | -30,004 |
| Capital Expenditure | -1,854 | N/A | -1,893 | N/A | N/A |
| Free Cash Flow | -26,096 | -64,127 | -19,375 | 14,762 | -30,004 |