AKBA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AKBA has $364,152K in assets. $322,560K in debts. $166,444K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	166,444	137,308
Inventories	18,643	16,708
Accounts receivable, net	66,223	72,809
Prepaid expenses and other current assets	7,026	7,832
Total current assets	258,336	234,657
Property and equipment, net	1,473	1,714
Operating right-of-use assets	4,837	5,987
Goodwill	59,044	59,044
Other long-term assets	40,462	44,193
Total assets	364,152	345,595

Accounts payable	10,087	11,554
Accrued expenses and other current liabilities	106,420	91,615
Current portion of deferred revenue	3,881	5,532
Working capital fund liability, current portion	12,991	10,016
Total current liabilities	133,379	118,717
Long-term operating lease liabilities	0	671
Long-term debt, net	47,641	47,062
Liability related to settlement royalties, net of current portion	52,994	48,729
Liability related to sale of future royalties, net of current portion	50,576	51,082
Working capital fund liability, net of current portion	27,726	30,556
Warrant liability	5,242	14,199
Other long-term liabilities	5,002	5,355
Total liabilities	322,560	316,371
Common stock 0.00001 par value 350,000,000 shares authorized at september30, 2025 and december 31, 2024 265,226,038 and 224,848,992 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	2	2
Additional paid-in capital	1,713,045	1,701,217
Accumulated other comprehensive income	6	6
Accumulated deficit	-1,671,461	-1,672,001
Total stockholders' equity (deficit)	41,592	29,224
Total liabilities and stockholders' equity (deficit)	364,152	345,595

Unit: Thousand (K) dollars