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Akebia Therapeutics (AKBA)
NASDAQ:AKBA
Akebia Therapeutics (AKBA) Financial Statements
1,241 Followers
Akebia Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.61M | $ 56.07M | $ 42.05M | $ 42.24M | $ 40.13M |
| Gross Profit | $ 21.00M | $ 36.70M | $ 24.04M | $ 48.10M | $ 40.13M |
| EBIT | $ -17.27M | $ -4.81M | $ -12.76M | $ -9.27M | $ -15.74M |
| EBITDA | $ -7.91M | $ 2.40M | $ -3.37M | $ 123.00K | $ -6.35M |
| Net Income Common Stockholders | $ -17.98M | $ -47.00K | $ -14.49M | $ -11.17M | $ -26.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.96M | $ 42.92M | $ 46.53M | $ 53.57M | $ 57.00M |
| Total Assets | $ 225.48M | $ 241.70M | $ 235.00M | $ 253.67M | $ 276.86M |
| Total Debt | $ 37.78M | $ 43.63M | $ 52.84M | $ 53.97M | $ 77.71M |
| Net Debt | $ -4.18M | $ 705.00K | $ 6.31M | $ 394.00K | $ 20.71M |
| Total Liabilities | $ 252.74M | $ 272.29M | $ 274.42M | $ 280.52M | $ 291.21M |
| Stockholders Equity | $ -27.26M | $ -30.58M | $ -39.42M | $ -26.81M | $ -14.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.43M | $ -2.31M | $ -7.13M | $ 3.64M | $ -17.58M |
| Operating Cash Flow | $ -19.43M | $ -2.31M | $ -7.13M | $ 3.64M | $ -17.58M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 18.48M | $ -1.29M | $ 50.00K | $ -8.00M | $ -15.97M |