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Healthcare - Biotechnology - NASDAQ - US
$ 42.02
-6.46 %
$ 3.35 B
Market Cap
-11.21
P/E
BALANCE SHEET
826 M ASSETS
42.33%
75.8 M LIABILITIES
68.52%
750 M EQUITY
40.13%
BALANCE SHEET DECOMPOSITION
Balance Sheet Akero Therapeutics, Inc.
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Current Assets 770 M
Cash & Short-Term Investments 743 M
Receivables 0
Other Current Assets 27.3 M
Non-Current Assets 55.5 M
Long-Term Investments 54.8 M
PP&E 755 K
Other Non-Current Assets 0
89.97 %3.31 %6.63 %Total Assets$825.9m
Current Liabilities 39.8 M
Accounts Payable 9.03 M
Short-Term Debt 631 K
Other Current Liabilities 30.1 M
Non-Current Liabilities 36 M
Long-Term Debt 35.8 M
Other Non-Current Liabilities 194 K
11.91 %39.72 %47.28 %Total Liabilities$75.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 340.2 234.2 249.8 150.5 187.2 136.4 76.0 0.6
Short Term Investments 402.8 315.8 101.7 37.8 81.1 71.6 0 0
Receivables 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0
Other Current Assets 27.3 10.0 7.4 10.6 5.9 3.3 2.3 80 K
Total Current Assets 770.4 560.0 355.2 193.6 271.3 138.0 77.1 0.6
PP&E 0.8 1.0 1.3 1.5 1.8 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 54.8 19.3 0 0 40 K 40 K 20 K 20 K
Other Long Term Assets 0 0 0.1 0.4 0.2 29 K 0 0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 825.9 580.3 356.6 195.5 273.3 138.1 77.2 0.7
LIABILITIES
Accounts Payable 9.0 7.0 8.0 6.7 3.4 0.9 1.4 60 K
Short Term Debt 0.6 0.5 0.3 0.2 0.3 85 K 0 0
Other Current Liabilities 30.1 11.6 10.8 18.2 9.4 8.3 1.0 0.2
Total Current Liabilities 39.8 19.1 19.1 25.1 13.1 9.4 2.3 0.2
Long Term Debt 35.8 25.8 10.6 2.6 3.0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 0.2 54 K 0.3 (1.3) (1.5) 23 K 124.7 5.0
Total Liabilities 75.8 45.0 30.0 26.4 14.6 9.4 127.1 5.2
EQUITY
Common Stock 7 K 6 K 5 K 4 K 4 K 3 K 0 0
Retained Earnings (826.2) (574.1) (422.3) (310.3) (209.5) (130.3) (86.6) (4.6)
Other Accumulative Comprehensive Income/Loss 0.9 0.3 37 K 27 K 3 K 6 K 0 0
Total Equity 750.1 535.3 326.6 169.1 258.7 128.7 (49.9) (4.6)
Total Liabilities and Equity 825.9 580.3 356.6 195.5 273.3 138.1 77.2 0.7
SHARES OUTSTANDING
Common Shares Outstanding 67.1 52.6 39.0 34.8 31.5 15.1 21.2 28.6