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Akoya Biosciences Inc (AKYA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	83,125	78,595	93,328	60,247	74,229
Marketable Securities	N/A	0	0	0	6,989
Receivables	16,994	16,096	12,866	12,943	9,729
Inventories	17,877	18,752	16,131	14,507	14,486
TOTAL	$121,790	$116,948	$126,170	$91,674	$112,197

Non-Current Assets
PPE Net	10,729	10,843	11,139	10,425	10,174
Intangibles	35,674	36,385	37,387	37,758	38,310
Other Non-Current Assets	12,176	13,068	14,183	14,440	15,350
TOTAL	$58,579	$60,296	$62,709	$62,623	$63,834

Total Assets	$180,369	$177,244	$188,879	$154,297	$176,031

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	11,776	11,890	11,732	8,683	10,628
Accrued Expenses	13,433	13,194	14,728	14,300	16,519
TOTAL	$35,345	$35,523	$37,390	$33,223	$37,055

Non-Current Liabilities
Long Term Debt	75,254	63,818	63,636	63,455	63,277
Deferred Revenues	6,688	6,850	7,214	6,657	6,279
Other Non-Current Liabilities	12,003	12,147	12,304	12,324	14,242
TOTAL	$91,254	$79,748	$79,588	$78,950	$80,395

Total Liabilities	$126,599	$115,271	$116,978	$112,173	$117,450

Shareholders' Equity
Shares Outstanding, K	49,141	49,076	48,941	38,406	38,342
Common Shares	2	2	2	2	2
Retained earnings	-230,071	-219,269	-206,353	-185,550	-166,748
Other shareholders' equity	0	0	0	0	-6
TOTAL	$53,770	$61,973	$71,901	$42,124	$58,581

Total Liabilities And Equity	$180,369	$177,244	$188,879	$154,297	$176,031