← Akebia Therapeutics, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $187.3m | $70.2m | $104.6m | $147.4m | $228.7m | $149.8m | — | $42.9m | $51.9m | $184.8m | |
| Prepaid Expense and Other Assets, Current | $2.2m | $6.3m | $15.7m | $6.6m | $14.9m | $33.1m | $33.5m | $20.2m | $11.3m | $5.5m | |
| Cash, Cash Equivalents, and Short-term Investments | $260.4m | $317.8m | $321.6m | $147.7m | $268.7m | $149.8m | — | — | — | — | |
| Inventory, Net | — | — | $114.2m | $116.3m | $61.0m | $38.2m | $41.1m | $15.7m | $16.2m | $15.6m | |
| Assets, Current | $296.3m | $358.4m | $468.3m | $309.5m | $371.4m | $272.0m | $305.1m | $118.1m | $113.8m | $253.0m | |
| Property, Plant and Equipment, Net | $2.6m | $3.6m | $8.0m | $10.4m | $8.6m | $6.8m | $5.2m | $3.6m | $2.2m | $1.2m | |
| Goodwill | — | — | $55.1m | $55.1m | $55.1m | $55.1m | $59.0m | $59.0m | $59.0m | $59.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | $36.0m | $0 | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $29.0m | $26.9m | $33.9m | — | $12.4m | $8.2m | $3.7m | |
| Other Assets, Noncurrent | $1.3m | $2.3m | $137.0m | $76.0m | $38.0m | $49.8m | — | $12.4m | $37.4m | $59.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $34.2m | $16.7m | $38.9m | $26.9m | $50.9m | $65.4m | $39.3m | $34.4m | $47.0m | |
| Accrued Liabilities, Current | $30.3m | $52.4m | $150.9m | $129.1m | $130.6m | $104.5m | $114.2m | $67.7m | $63.5m | $121.7m | |
| Assets | $300.2m | $364.2m | $996.5m | $771.2m | $644.1m | $525.5m | $541.8m | $241.7m | $220.7m | $376.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.0m | $5.3m | $4.8m | — | $4.5m | $5.4m | $3.5m | |
| Accounts Payable, Current | $2.0m | $7.0m | $42.8m | $39.2m | $41.3m | $33.6m | $18.0m | $14.6m | $15.2m | $21.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $27.5m | $24.6m | $33.7m | — | $8.9m | $3.5m | $0 | |
| Deferred Revenue, Current | $82.0m | $84.9m | $57.0m | $39.8m | $15.2m | $20.9m | $3.7m | $0 | $0 | $2.7m | |
| Deferred Revenue, Noncurrent | $115.3m | $98.0m | $57.0m | $39.8m | $15.2m | $20.9m | $3.7m | $0 | $0 | $2.7m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | $75.8m | $96.4m | $0 | — | $17.2m | $38.7m | $48.2m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $97.5m | — | $17.5m | $0 | — | |
| Liabilities, Current | $114.3m | $144.3m | $265.7m | $208.1m | $187.1m | $256.5m | $258.5m | $99.9m | $80.9m | $162.9m | |
| Other Liabilities, Noncurrent | $27k | $22k | $29.6m | $30.2m | $60.6m | $82.5m | $83.1m | $8.9m | $4.7m | $1.8m | |
| Deferred Tax Liabilities, Net | — | — | $6.6m | $0 | $0 | $0 | — | $0 | $0 | $0 | |
| Liabilities | $232.1m | $244.9m | $360.6m | $376.4m | $396.5m | $449.1m | $519.2m | $272.3m | $269.9m | $344.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $0 | $1k | $1k | $1k | $1k | $2k | $2k | $2k | $2k | |
| Retained Earnings (Accumulated Deficit) | ($297.1m) | ($374.1m) | ($514.4m) | ($794.1m) | ($1.2b) | ($1.5b) | ($1.5b) | ($1.6b) | ($1.7b) | ($1.7b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($42k) | ($442k) | ($261k) | $0 | $13k | $6k | $6k | $6k | $6k | $6k | |
| Additional Paid in Capital, Common Stock | $365.3m | $493.8m | $1.2b | $1.2b | $1.4b | $1.5b | — | $1.6b | $1.6b | $1.7b | |
| Stockholders' Equity Attributable to Parent | $68.1m | $119.3m | $635.9m | $394.8m | $247.6m | $76.5m | — | ($30.6m) | ($49.2m) | $32.6m | |
| Liabilities and Equity | $300.2m | $364.2m | $996.5m | $771.2m | $644.1m | $525.5m | $541.8m | $241.7m | $220.7m | $376.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.