Aktis Oncology Inc (AKTS)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,469 | -18,325 | -63,731 | -33,060 | -14,985 |
| Depreciation Amortization | -31 | 123 | -2,295 | -2,134 | -1,370 |
| Accounts payable and accrued liabilities | 801 | -65 | N/A | 25 | 90 |
| Other Working Capital | -8,573 | -9,062 | -3,232 | -1,221 | -2,362 |
| Other Operating Activity | 5,443 | 3,087 | 5,131 | 2,728 | 1,145 |
| Operating Cash Flow | $-44,829 | $-24,242 | $-64,127 | $-33,662 | $-17,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -245,051 | 22,395 | N/A | 110,614 | 40,934 |
| PPE Investments | -3,116 | -1,854 | -9,584 | -3,428 | -1,893 |
| Other Investing Activity | 0 | 0 | 75,548 | 0 | 0 |
| Investing Cash Flow | $-248,167 | $20,541 | $65,964 | $107,186 | $39,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 339,966 | 339,810 | N/A | 50 | 50 |
| Other Financing Activity | -2,263 | -2,263 | -1,212 | -518 | -518 |
| Financing Cash Flow | $337,703 | $337,547 | $-1,212 | $-468 | $-468 |
| Beginning Cash Position | 38,933 | 38,933 | 38,308 | 38,308 | 38,308 |
| End Cash Position | 83,640 | 372,779 | 38,933 | 111,364 | 59,399 |
| Net Cash Flow | $44,707 | $333,846 | $625 | $73,056 | $21,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,829 | -24,242 | -64,127 | -33,662 | -17,482 |
| Capital Expenditure | -3,116 | -1,854 | N/A | -3,428 | -1,893 |
| Free Cash Flow | -47,945 | -26,096 | -64,127 | -37,090 | -19,375 |