- US-listed companies
- Akebia Therapeutics, Inc.
- Balance sheet
Akebia Therapeutics, Inc.AKBA
Market cap
$438.6M
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 33 | 50 | 187 | 70 | 107 | 150 | 231 | 152 | 93 | 45 | 54 |
| Marketable securities, current | 76 | 89 | 73 | 495 | 217 | 0 | 40 | - | - | - | - |
| Total cash & short-term investments | 109 | 138 | 260 | 565 | 324 | 150 | 271 | 152 | 93 | 45 | 54 |
| Accounts receivable, net | 0 | - | - | 34 | 17 | 39 | 27 | 51 | 39 | 39 | 34 |
| Inventories | - | - | - | - | 114 | 116 | 61 | 38 | 22 | 16 | 16 |
| Total current assets | 110 | 141 | 296 | 358 | 468 | 310 | 371 | 272 | 185 | 118 | 114 |
| Property, plant and equipment, net | 209,928 | 1 | 3 | 4 | 8 | 10 | 9 | 7 | 5 | 4 | 2 |
| Total non-current assets | 1 | 2 | 4 | 6 | 528 | 462 | 273 | 254 | 167 | 124 | 107 |
| Total assets | 111 | 143 | 300 | 364 | 997 | 771 | 644 | 526 | 352 | 242 | 221 |
| Accounts payable | 2 | 2 | 2 | 7 | 43 | 39 | 41 | 34 | 18 | 15 | 15 |
| Long-term debt, current | - | - | - | - | - | - | - | 98 | 32 | 18 | - |
| Total current liabilities | 7 | 12 | 114 | 144 | 266 | 208 | 187 | 256 | 125 | 100 | 81 |
| Long-term debt, non-current | - | - | - | - | - | 76 | 96 | - | 34 | 17 | 39 |
| Total non-current liabilities | 0 | 0 | 118 | 101 | 95 | 168 | 209 | 193 | 218 | 172 | 189 |
| Total liabilities | 7 | 12 | 232 | 245 | 361 | 376 | 397 | 449 | 342 | 272 | 270 |
| Common stock and paid-in capital | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -101 | -161 | -297 | -374 | -514 | -794 | -1,178 | -1,460 | -1,553 | -1,609 | -1,678 |
| Stockholders' equity | 104 | 131 | 68 | 119 | 636 | 395 | 248 | 76 | 9 | -31 | -49 |
| Total debt | - | - | - | - | - | 76 | 96 | 98 | 66 | 35 | 39 |
| Net debt | - | - | - | - | - | -74 | -175 | -54 | -27 | -10 | -15 |
| D/E ratio (%) | - | - | - | - | - | 19.2 | 38.9 | 127.6 | 707.3 | -113.4 | -78.7 |
| Working capital | - | - | - | - |