AKOUOS INC (AKUS)
US00973J1016 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.41M | 121.91M | 68.90M | 25.10M | 23.00M | |||
| Marketable Securities | 93.92M | 110.55M | 239.10M | N/A | N/A | |||
| Other Current Assets | 5.17M | 3.71M | 2.60M | 1.10M | 300.00K | |||
| Total Current Assets | 174.49M | 236.16M | 310.60M | 26.10M | 23.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.54M | 40.14M | 21.40M | 17.70M | 1.10M | |||
| Other Non-Current Assets | 2.48M | 2.45M | 1.40M | 1.30M | 1.30M | |||
| Total Non-Current Assets | 51.02M | 42.59M | 22.80M | 19.10M | 2.50M | |||
| TOTAL ASSETS | 225.51M | 278.75M | 333.40M | 45.20M | 25.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 200.00K | 200.00K | N/A | |||
| Accrued Expenses | 9.28M | 15.43M | 9.20M | 5.20M | 600.00K | |||
| Accounts Payable | 562.00K | 1.28M | 900.00K | 300.00K | 400.00K | |||
| Other Current Liabilities | 244.00K | 87.00K | 400.00K | 100.00K | 4.00M | |||
| Total Current Liabilities | 10.09M | 16.80M | 10.70M | 5.90M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 | |||
| Other Non-Current Liabilities | 34.58M | 28.30M | 12.00M | 13.10M | 400.00K | |||
| Total Non-Current Liabilities | 34.58M | 28.30M | 12.00M | 13.40M | 500.00K | |||
| TOTAL LIABILITIES | 44.67M | 45.10M | 22.70M | 19.30M | 5.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -236.05M | -168.40M | -81.70M | -33.10M | -7.40M | |||
| Additional Paid In Capital | 417.62M | 402.24M | 392.30M | 300.00K | 200.00K | |||
| Common Shares | 4.00K | 3.00K | 0.00 | 58.70M | 27.60M | |||
| Other Shareholders' Equity | -742.00K | -202.00K | 0.00 | N/A | N/A | |||
| Shares Outstanding | 36.93M | 34.50M | 34.40M | 32.50M | 32.50M | |||
| Tangible Book Value per Share | 4.90 | 6.77 | 9.03 | -1.01 | -0.22 | |||
| Total Shareholders' Equity | 180.84M | 233.65M | 310.60M | 25.90M | 20.40M | |||
| TOTAL LIABILITIES AND EQUITY | 225.51M | 278.75M | 333.40M | 45.20M | 25.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | N/A | |||
| Current Ratio | 17.30 | 14.06 | 29.03 | 4.42 | 4.76 | |||
| Return On Assets (ROA) | -41.06% | -31.09% | -14.58% | -56.95% | -23.29% | |||
| Return On Equity (ROE) | -51.20% | -37.09% | -15.65% | -99.38% | -29.46% | |||
All data in USD