Akouos Inc (AKUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,413 | 73,580 | 54,382 | 121,907 | 114,626 |
| Marketable Securities | 93,915 | 119,315 | 154,716 | 110,545 | 135,032 |
| TOTAL | $174,493 | $194,916 | $211,451 | $236,163 | $254,503 |
| Non-Current Assets | |||||
| PPE Net | 28,981 | 27,329 | 21,849 | 19,803 | 19,516 |
| Other Non-Current Assets | 22,035 | 22,292 | 22,658 | 22,789 | 23,435 |
| TOTAL | $51,016 | $49,621 | $44,507 | $42,592 | $42,951 |
| Total Assets | $225,509 | $244,537 | $255,958 | $278,755 | $297,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 562 | 679 | 1,331 | 1,280 | 1,067 |
| Accrued Expenses | 8,740 | 13,163 | 16,517 | 14,850 | 11,412 |
| TOTAL | $10,087 | $14,590 | $18,559 | $16,801 | $13,116 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,584 | 31,997 | 28,415 | 28,304 | 28,114 |
| TOTAL | $34,584 | $31,997 | $28,415 | $28,304 | $28,114 |
| Total Liabilities | $44,671 | $46,587 | $46,974 | $45,105 | $41,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,946 | 36,899 | 34,626 | 34,605 | 34,494 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -236,048 | -216,209 | -195,378 | -168,395 | -143,456 |
| Other shareholders' equity | -742 | -911 | -735 | -202 | -13 |
| TOTAL | $180,838 | $197,950 | $208,984 | $233,650 | $256,224 |
| Total Liabilities And Equity | $225,509 | $244,537 | $255,958 | $278,755 | $297,454 |