AKRO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AKRO has $1,005,577K in assets. $47,940K in debts. $176,032K 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	176,032	220,449
Short-term marketable securities	561,794	521,866
Prepaid expenses and other current assets	16,709	22,285
Total current assets	754,535	764,600
Long-term marketable securities	250,490	343,931
Right of use asset	552	621
Total assets	1,005,577	1,109,152

Accounts payable	20,399	13,249
Loan payable, current	-	13,501
Accrued expenses and other current liabilities	27,252	33,651
Total current liabilities	47,651	60,401
Operating lease liability, noncurrent	289	372
Loan payable, noncurrent	-	22,160
Warrant liability	-	400
Total liabilities	47,940	83,333
Common stock, 0.0001 par value, 150,000,000 shares authorized as of september 30, 2025 and december 31, 2024 80,149,218 and 72,383,013 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	8	8
Additional paid-in capital	2,004,755	1,992,209
Accumulated other comprehensive income	1,826	988
Accumulated deficit	-1,048,952	-967,386
Total stockholders' equity	957,637	1,025,819
Total liabilities and stockholders' equity	1,005,577	1,109,152

Unit: Thousand (K) dollars