Akebia Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Akebia Therapeutics's balance sheet done over the years? Its assets were worth $241,703,000 last year, which is less than in the previous period. 113% of Akebia Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $272,287,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2014 | 110995000 | 6.91M | 6.23% |
|---|---|---|---|
| 2015 | 142940000 | 11.94M | 8.35% |
| 2016 | 300216000 | 232.09M | 77.31% |
| 2017 | 364247000 | 244.91M | 67.24% |
| 2018 | 996540000 | 360.61M | 36.19% |
| 2019 | 771201000 | 376.44M | 48.81% |
| 2020 | 644139000 | 396.52M | 61.56% |
| 2021 | 525550000 | 449.09M | 85.45% |
| 2022 | 351830000 | 342.48M | 97.34% |
| 2023 | 241703000 | 272.28M | 112.65% |
AKBA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.92M | 90.46M | 149.8M | 228.69M | 147.44M | 104.64M | 70.15M | 187.33M | 49.77M | 32.78M |
Short term investments | 0 | 0 | 0 | 39.99M | 245K | 216.99M | 247.63M | 73.00M | 88.67M | 76.13M |
Net receivables | 39.29M | 39.18M | 50.87M | 26.85M | 38.86M | 16.66M | 34.21M | 33.82M | 0 | 48K |
Inventory | 15.69M | 21.76M | 38.19M | 61.01M | 116.34M | 114.24M | 1 | 0 | 0 | 0 |
Other current assets | 20.24M | 33.54M | 33.14M | 14.87M | 6.62M | 15.72M | 12.69M | 2.15M | 5.12M | 3.07M |
Total current assets | 118.14M | 184.94M | 272.01M | 371.43M | 309.53M | 468.27M | 358.35M | 296.32M | 141.01M | 110.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.04M | 34.37M | 40.60M | 35.49M | 39.41M | 8.02M | 3.61M | 2.61M | 540K | 209.92K |
Goodwill | 59.04M | 55.05M | 55.05M | 55.05M | 55.05M | 55.05M | 0 | 0 | 0 | 0 |
Intangible assets | 36.04M | 72.08M | 108.12M | 144.17M | 291.21M | 328.15M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.70M | 2.03M | 2.03M | 2.09M | 2.45M | 1.28M | 0 | 0 | 0 |
Other non-current assets | 12.42M | 5.37M | 49.75M | 37.98M | 75.98M | 21.80M | 2.27M | 1.28M | 1.38M | 305K |
Total non-current assets | 123.55M | 166.88M | 253.54M | 272.70M | 461.66M | 528.26M | 5.89M | 3.89M | 1.92M | 514.92K |
Total assets | 241.70M | 351.83M | 525.55M | 644.13M | 771.20M | 996.54M | 364.24M | 300.21M | 142.94M | 110.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.73M | 20.90M | 15.21M | 39.83M | 56.98M | 84.91M | 81.96M | -8K | 0 |
Short term debt | 24.03M | 36.74M | 102.34M | 5.28M | 4.98M | 15M | 0 | 9K | 0 | 0 |
Total current liabilities | 99.87M | 124.75M | 256.49M | 187.14M | 208.11M | 265.69M | 144.34M | 114.26M | 11.86M | 6.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 80.14M | 63.03M | 33.70M | 120.99M | 103.33M | 3.00M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.97M | 111.39M | 135.60M | 60.61M | 30.22M | 29.57M | 2.61M | 2.50M | 74K | 32K |
Total non-current liabilities | 172.41M | 217.73M | 192.60M | 209.37M | 168.32M | 94.91M | 100.56M | 117.82M | 74K | 32K |
Total liabilities | 272.28M | 342.48M | 449.09M | 396.52M | 376.44M | 360.61M | 244.91M | 232.09M | 11.94M | 6.91M |
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