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Akumin Inc (AKUMQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	31,641	37,968	45,399	59,424	59,356
Receivables	118,100	115,790	114,696	114,166	112,376
Other current assets	9,829	10,309	8,097	10,352	9,151
TOTAL	$174,201	$172,544	$176,517	$191,945	$189,326

Non-Current Assets
PPE Net	191,968	197,559	205,974	221,214	229,722
Intangibles	1,039,416	1,085,781	1,156,464	1,161,205	1,192,795
Other Non-Current Assets	185,245	179,858	183,718	190,751	197,395
TOTAL	$1,416,629	$1,463,198	$1,546,156	$1,573,170	$1,619,912

Total Assets	$1,590,830	$1,635,742	$1,722,673	$1,765,115	$1,809,238

Liabilities
Current Liabilities
Short Term Debt	1,274,780	19,282	20,432	19,961	18,714
Accounts payable and accrued liabilities	57,061	43,575	25,458	36,618	27,696
Accrued Expenses	94,077	88,339	92,948	86,916	97,062
TOTAL	$1,450,289	$174,777	$162,364	$168,518	$167,299

Non-Current Liabilities
Long Term Debt	40,267	1,273,077	1,262,708	1,254,652	1,242,181
Other Non-Current Liabilities	202,531	197,900	198,841	219,207	217,846
TOTAL	$255,219	$1,487,209	$1,485,107	$1,485,643	$1,479,190

Total Liabilities	$1,705,508	$1,661,986	$1,647,471	$1,654,161	$1,646,489

Shareholders' Equity
Shares Outstanding, K	91,173	90,998	90,498	89,812	89,662
Common Shares	912	910	905	898	897
Retained earnings	-494,370	-411,985	-315,333	-280,185	-238,575
Other shareholders' equity	146,435	152,989	158,224	159,227	170,354
TOTAL	$-114,678	$-26,244	$75,202	$110,954	$162,749

Total Liabilities And Equity	$1,590,830	$1,635,742	$1,722,673	$1,765,115	$1,809,238