Name: AKBA Balance Sheet - Akebia Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AKBA - Akebia Therapeutics, Inc.

USD | NASDAQ | Healthcare

AKBA Balance Sheet - Akebia Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	184.8	51.9	42.9	90.5	149.8	228.7	147.4	104.6	70.2	187.3	49.8	32.8	21.2	1.6	5.0
Restricted Cash	1.7	0.0	-	0.0	0.0	0.4	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	247.6	73.0	88.7	76.1	11.3	-	-
Cash And Short Term Investments	184.8	51.9	42.9	90.5	149.8	228.7	147.4	104.6	317.8	260.3	138.5	108.9	32.6	1.6	5.0
Receivables
Accounts Receivable	47.0	34.4	39.3	40.3	51.6	26.9	38.9	16.7	34.2	33.8	-	0.0	0.1	-	-
Current Assets
Inventory	15.6	16.2	15.7	21.6	36.6	61.0	116.3	114.2	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	14.5	14.4	14.4	14.0	10.0	4.7	3.1	0.7	0.3	0.0	-
Current Liabilities
Accounts Payable	21.2	15.2	14.6	18.0	33.6	41.3	39.2	42.8	7.0	2.0	2.3	2.0	0.7	-	-
Non-Current Liabilities
Long Term Debt	48.3	38.7	17.2	34.1	0.0	96.4	75.8	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	48.3	38.7	34.7	66.1	97.5	96.4	75.8	15.0	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	162.6	184.8	166.4	137.3	113.4	51.9	34.0	39.5	42.0	42.9	46.5	53.6	57.0	90.5	149.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	62.5	47.0	66.2	72.8	61.5	34.4	32.2	29.8	26.6	39.3	22.6	19.6	18.7	40.3	50.9	49.7	35.0	35.2	26.9	24.5	39.1	104.9	38.9	29.7	28.9	48.4	16.7	0.7	0.1	35.9	34.2	-	-	-	-	-	-	-	-	0.0

Current Assets
Inventory	13.0	15.6	18.6	16.7	19.7	16.2	20.5	23.9	25.5	15.7	18.4	20.9	20.4	21.6	38.2	33.7	37.9	44.8	61.0	88.2	104.6	111.9	116.3	116.0	122.1	115.2	114.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.3	5.5	7.0	7.8	9.1	11.4	13.4	19.0	18.8	20.2	22.0	24.4	24.7	32.9	33.1	39.5	11.2	12.2
Other Current Assets	3.6	3.8	5.3	7.8	7.9	7.3	6.2	7.3	4.8	5.8	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	243.5	253.0	258.3	234.7	203.8	113.8	100.1	112.1	112.9	118.1	109.6	118.4	120.8	185.2	272.0	330.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0	14.1	14.0	14.0	16.4	13.9	11.9	10.0	5.5	5.2	5.0	4.7	4.2	3.6	3.5	3.1	3.0	2.1	0.8	0.7	0.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.0	1.2	1.5	1.7	1.9	2.2	2.5	2.9	3.3	3.6	4.0	4.4	4.8	5.2	6.8	7.2	7.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	59.0	59.0	59.0	59.0	59.0	59.0	59.0	59.0	59.0	59.0	59.0	59.0	59.0	59.0	55.1	55.1	55.1	55.1
Intangible Assets	-	-	-	-	-	-	9.0	18.0	27.0	36.0	45.1	54.1	63.1	72.1	108.1	-	-	-
Operating Lease Right Of Use Assets	2.5	3.7	4.8	6.0	7.1	8.2	9.3	10.4	11.4	12.4	13.4	14.4	28.0	29.2	33.9	23.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	56.6	59.7	40.5	44.2	38.3	37.4	27.1	17.8	11.8	12.4	3.9	3.3	5.2	5.4	49.8	69.6	67.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	362.5	376.6	364.2	345.6	310.2	220.7	207.1	220.2	225.5	241.7	235.0	253.7	280.9	356.1	525.6	602.3	611.9

Current Liabilities
Accounts Payable	8.4	21.2	10.1	11.6	12.7	15.2	13.5	10.1	11.9	14.6	9.0	11.8	12.6	18.0	33.6	28.8	42.0	30.5	41.3	40.4	29.4	54.4	39.2	64.4	19.3	15.2	42.8	12.7	4.8	17.9	7.0	8.7	10.2	15.1	2.0	8.5	5.1	2.4	2.3	5.3
Short Term Debt	12.5	0.0	-	-	-	-	0.0	0.0	0.0	17.5	8.0	24.0	24.0	32.0	97.5	-	-	-
Deferred Revenue Current	4.5	2.7	3.9	5.5	1.2	0.0	-	43.3	0.7	0.0	0.0	0.0	0.0	3.7	20.9	15.7	11.9
Operating Lease Liabilities Current	2.1	3.5	4.9	5.6	5.5	5.4	5.3	5.2	5.1	4.5	4.9	4.8	5.2	4.7	4.8	5.7
Accrued Expenses	125.1	121.7	106.4	91.6	71.3	63.5	52.2	53.9	53.9	67.7	62.7	56.4	51.1	75.8	104.5	144.7	111.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	173.9	162.9	133.4	118.7	91.2	80.9	65.7	107.3	66.5	99.9	79.7	92.2	87.7	129.5	256.5

Non-Current Liabilities
Long Term Debt	36.4	48.3	47.6	47.1	46.5	38.7	38.4	38.0	30.1	17.2	34.6	18.5	26.3	34.1	-	97.2	96.9	96.6	96.4	76.6	76.3	76.1	75.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.0	0.7	2.1	3.5	4.9	6.3	7.6	8.9	10.2	11.5	27.4	29.0	33.7	20.3
Deferred Revenue Non-Current	-	-	-	-	-	-	0.0	0.0	43.3	43.3	43.3	43.3	43.3	43.3	21.5	28.0	16.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	1.8	5.0	5.4	5.1	4.7	4.7	6.6	6.8	8.9	9.4	17.1	16.8	15.7	82.5	77.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	335.1	344.0	322.6	316.4	285.6	269.9	257.5	254.0	252.7	272.3	274.4	280.5	300.1	350.8	449.1	465.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,692.8)	(1,683.7)	(1,671.5)	(1,672.0)	(1,672.2)	(1,678.4)	(1,655.6)	(1,635.5)	(1,626.9)	(1,609.0)	(1,609.6)	(1,595.1)	(1,583.9)	(1,557.0)	(1,460.4)	(1,389.7)	(1,330.1)
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	27.4	32.6	41.6	29.2	24.6	(49.2)	(50.4)	(33.8)	(27.3)	(30.6)	(39.4)	(26.8)	(19.1)	5.2	74.0	137.2	174.6
Total Equity	27.4	32.6	41.6	29.2	24.6	(49.2)	(50.4)	(33.8)	(27.3)	(30.6)	(39.4)	(26.8)	(19.1)	5.2	74.0	137.2	174.6	213.9

Supplementary Data
Total Debt	48.9	48.3	47.6	47.1	46.5	38.7	38.4	38.0	30.1	34.7	42.6	42.5	50.3	66.1	97.5	97.2	96.9	96.6	96.4	76.6	76.3	76.1	75.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(113.8)	(136.6)	(118.8)	(90.2)	(66.9)	(13.2)	4.3	(1.5)	(11.8)	(8.2)	(3.9)	(11.1)	(6.7)	(24.4)	(52.3)	(110.0)	(150.1)	(156.2)
Working Capital	69.6	90.0	125.0	115.9	112.6	32.9	34.4	4.8	46.5	18.3	29.9	26.3	33.1	55.6	15.5	140.9	165.5	192.3
Book Value	27.4	32.6	41.6	29.2	24.6	(49.2)	(50.4)	(33.8)	(27.3)	(30.6)	(39.4)	(26.8)	(19.1)	5.2	74.0	137.2	174.6	213.9
Tangible Book Value	(31.7)	(26.4)	(17.5)	(29.8)	(34.5)	(108.2)	(118.5)	(110.8)	(113.3)	(125.7)	(143.5)	(139.9)	(141.2)	(125.9)	(89.2)	82.1	119.6