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Balance Sheets Overview

Current Ratio
142.70%
Quick Ratio
134.61%
Cash Ratio
96.69%
Debt to Asset Ratio
92.85%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Liability related to settlement ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
155,548
162,644
184,844
166,444
Inventories
13,018
12,996
15,610
18,643
Accounts receivable, net
53,506
62,536
47,031
66,223
Prepaid expenses and other current assets
7,481
5,305
5,470
7,026
Total current assets
229,553
243,481
252,955
258,336
Property and equipment, net
1,514
956
1,222
1,473
Operating right-of-use assets
5,800
2,465
3,663
4,837
Goodwill
59,044
59,044
59,044
59,044
Other long-term assets
53,747
56,574
59,681
40,462
Total assets
349,658
362,520
376,565
364,152
Accounts payable
9,422
8,386
21,185
10,087
Accrued expenses and other current liabilities
109,797
125,062
121,716
106,420
Current portion of deferred revenue
6,169
4,496
2,681
3,881
Current portion of long-term debt
24,809
12,495
-
-
Working capital fund liability, current portion
10,668
23,445
17,356
12,991
Total current liabilities
160,865
173,884
162,938
133,379
Long-term operating lease liabilities
4,400
-
0
0
Long-term debt, net of current portion
24,754
36,395
48,250
47,641
Liability related to settlement royalties, net of current portion
60,848
54,842
54,750
52,994
Liability related to sale of future royalties, net of current portion
50,034
50,414
50,608
50,576
Working capital fund liability, net of current portion
21,219
16,405
22,606
27,726
Warrant liability
1,958
2,524
2,980
5,242
Other long-term liabilities
562
681
1,823
5,002
Total liabilities
324,640
335,145
343,955
322,560
Common stock 0.00001 par value 500,000,000 and 350,000,000 shares authorized at june30, 2026 and december 31, 2025, respectively 271,742,717 and 265,424,818 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
2
2
2
2
Additional paid-in capital
1,726,677
1,720,126
1,716,307
1,713,045
Accumulated other comprehensive income
6
6
6
6
Accumulated deficit
-1,701,667
-1,692,759
-1,683,705
-1,671,461
Total stockholders' equity
25,018
27,375
32,610
41,592
Total liabilities and stockholders' equity
349,658
362,520
376,565
364,152
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$155,548K (13.28%↑ Y/Y)Accounts receivable, net$53,506K (-26.51%↓ Y/Y)Inventories$13,018K (-22.09%↓ Y/Y)Prepaid expenses andother current assets$7,481K (-4.48%↓ Y/Y)Total current assets$229,553K (-2.18%↓ Y/Y)Goodwill$59,044K (0.00%↑ Y/Y)Other long-termassets$53,747K (21.62%↑ Y/Y)Operating right-of-useassets$5,800K (-3.12%↓ Y/Y)Property and equipment,net$1,514K (-11.67%↓ Y/Y)Total assets$349,658K (1.18%↑ Y/Y)Total liabilities andstockholders' equity$349,658K (1.18%↑ Y/Y)Total liabilities$324,640K (2.61%↑ Y/Y)Total stockholders'equity$25,018K (-14.39%↓ Y/Y)Accumulated deficit-$1,701,667K (-1.77%↓ Y/Y)Total currentliabilities$160,865K (35.50%↑ Y/Y)Liability related tosettlement royalties, net...$60,848K (24.87%↑ Y/Y)Liability related to saleof future...$50,034K (-2.05%↓ Y/Y)Long-term debt, net ofcurrent portion$24,754K (-47.40%↓ Y/Y)Working capital fundliability, net of current...$21,219K (-30.56%↓ Y/Y)Long-term operating leaseliabilities$4,400K (555.74%↑ Y/Y)Warrant liability$1,958K (-86.21%↓ Y/Y)Other long-termliabilities$562K (-89.51%↓ Y/Y)Additional paid-in capital$1,726,677K (1.50%↑ Y/Y)Accumulated othercomprehensive income$6K (0.00%↑ Y/Y)Common stock 0.00001par value...$2K (0.00%↑ Y/Y)Accrued expenses andother current...$109,797K (19.85%↑ Y/Y)Current portion oflong-term debt$24,809K Working capital fundliability, current portion$10,668K (6.51%↑ Y/Y)Accounts payable$9,422K (-18.45%↓ Y/Y)Current portion ofdeferred revenue$6,169K (11.51%↑ Y/Y)

Akebia Therapeutics, Inc. (AKBA)

Akebia Therapeutics, Inc. (AKBA)