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Akero Therapeutics Inc (DE:0K4)
FRANKFURT:0K4
Holding DE:0K4?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -71.46M | $ -54.76M | $ -52.35M | $ -54.29M | $ -38.77M |
| EBITDA | $ -71.29M | $ -51.68M | $ -52.35M | $ -54.29M | $ -38.77M |
| Net Income Common Stockholders | $ -72.70M | $ -55.99M | $ -53.34M | $ -55.19M | $ -39.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 717.25M | $ 760.19M | $ 903.66M | $ 550.01M | $ 554.73M |
| Total Assets | $ 817.55M | $ 865.04M | $ 912.24M | $ 580.27M | $ 635.33M |
| Total Debt | $ 35.73M | $ 35.64M | $ 35.55M | $ 25.78M | $ 25.73M |
| Net Debt | $ -681.52M | $ -724.56M | $ -868.11M | $ -524.23M | $ -529.00M |
| Total Liabilities | $ 79.22M | $ 66.98M | $ 65.99M | $ 44.97M | $ 52.20M |
| Stockholders Equity | $ 738.33M | $ 798.07M | $ 846.25M | $ 535.31M | $ 583.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -70.42M | $ -57.45M | $ -35.14M | $ -48.63M | $ -49.72M |
| Operating Cash Flow | $ -70.42M | $ -57.45M | $ -35.14M | $ -48.63M | $ -49.72M |
| Investing Cash Flow | $ 73.07M | $ -255.90M | $ 57.85M | $ 12.79M | $ -125.70M |
| Financing Cash Flow | $ 3.07M | $ -150.00K | $ 366.94M | $ 502.00K | $ 806.00K |