AKILI INC (AKLI) Stock Balance Sheet
NASDAQ:AKLI • US00974B1070
0.432 USD
0 (-0.62%)
Last: Jul 1, 2024, 08:18 PM
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 428.19K | N/A | |||
| Cash Equivalents | 63.16M | 75.15M | 54.10M | 76.90M | 18.50M | |||
| Marketable Securities | N/A | 0.00 | 82.00M | N/A | N/A | |||
| Receivables | 144.00K | 300.00K | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 1.69M | 2.58M | 4.90M | 2.80M | 600.00K | |||
| Total Current Assets | 65.00M | 78.03M | 141.00M | 79.70M | 19.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.28M | 2.26M | 3.50M | 1.20M | 1.00M | |||
| Investments And Advances | N/A | N/A | N/A | 250.01M | N/A | |||
| Other Non-Current Assets | 90.00K | 96.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 2.37M | 2.35M | 3.60M | 1.20M | 1.00M | |||
| TOTAL ASSETS | 67.36M | 80.38M | 144.60M | 80.90M | 20.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 7.50M | 4.40M | 0.00 | 100.00K | |||
| Accrued Expenses | 2.57M | 4.08M | 6.40M | 5.50M | 2.40M | |||
| Accounts Payable | 1.10M | 1.28M | 2.70M | 2.30M | 900.00K | |||
| Other Current Liabilities | 38.00K | 100.00K | 100.00K | 200.00K | 500.00K | |||
| Total Current Liabilities | 11.21M | 12.97M | 13.60M | 8.00M | 3.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.79M | 5.50M | 12.30M | 6.40M | 3.30M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 700.00K | 800.00K | |||
| Other Non-Current Liabilities | 2.16M | 3.38M | 8.00M | 7.70M | 200.00K | |||
| Total Non-Current Liabilities | 5.95M | 8.88M | 20.30M | 7.20M | 4.30M | |||
| TOTAL LIABILITIES | 17.16M | 21.85M | 33.90M | 15.20M | 8.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -309.54M | -299.78M | -240.30M | -226.10M | -114.80M | |||
| Additional Paid In Capital | 359.74M | 358.31M | 351.00M | 0.00 | 9.90M | |||
| Common Shares | 8.00K | 8.00K | 0.00 | 291.90M | 116.90M | |||
| Other Shareholders' Equity | N/A | N/A | -21.00K | N/A | N/A | |||
| Shares Outstanding | 78.68M | 78.36M | 78.00M | 77.90M | 77.90M | |||
| Tangible Book Value per Share | 0.64 | 0.75 | 1.42 | -2.90 | -1.35 | |||
| Total Shareholders' Equity | 50.21M | 58.53M | 110.70M | 65.80M | 12.00M | |||
| TOTAL LIABILITIES AND EQUITY | 67.36M | 80.38M | 144.60M | 80.90M | 20.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.09 | 0.11 | 0.10 | 0.28 | |||
| Current Ratio | 5.80 | 6.02 | 10.37 | 9.96 | 4.92 | |||
| Return On Assets (ROA) | -72.07% | -74.01% | -13.17% | -156.56% | -126.98% | |||
| Return On Equity (ROE) | -96.70% | -101.64% | -17.20% | -192.49% | -213.75% | |||
All data in USD , ROIC based on taxRate of 0.21