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Aktis Oncology, Inc. (AKTS)

Aktis Oncology, Inc. (AKTS)

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Balance Sheets Overview

Current Ratio
1632.65%
Quick Ratio
1632.65%
Cash Ratio
256.76%
Debt to Asset Ratio
13.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of use ass...
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue, net of current...
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
82,491
371,630
Marketable securities
434,829
166,854
Prepaid expenses and other current assets
7,219
5,456
Total current assets
524,539
543,940
Total property and equipment
23,042
21,492
Less accumulated depreciation and amortization
7,076
6,197
Property and equipment, net
15,966
15,295
Operating lease right-of use assets
12,230
12,816
Restricted cash equivalents
1,149
1,149
Other assets
3,712
3,601
Total assets
557,596
576,801
Accounts payable
2,533
1,227
Accrued expenses and other current liabilities
10,778
6,298
Deferred revenue, current portion
17,339
18,958
Operating lease liabilities, current portion
1,478
1,430
Total current liabilities
32,128
27,913
Deferred revenue, net of current portion
30,868
32,633
Operating lease liabilities, net of current portion
9,762
10,147
Total liabilities
72,758
70,693
Redeemable convertible preferred stock-Series Seed Redeemable Convertible Preferred Stock
0
0
Redeemable convertible preferred stock-Series ARedeemable Convertible Preferred Stock
0
0
Redeemable convertible preferred stock-Series A-1Redeemable Convertible Preferred Stock
0
0
Redeemable convertible preferred stock-Series BRedeemable Convertible Preferred Stock
0
0
Redeemable convertible preferred stock-Partner Redeemable Convertible Preferred Stock
0
0
Common stock value-Common Stock
5
5
Common stock value-Common Class A
0
0
Additional paid-in capital
684,611
681,233
Accumulated other comprehensive (loss) income
-745
-241
Accumulated deficit
-199,033
-174,889
Total stockholders' equity (deficit)
484,838
506,108
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit)
557,596
576,801
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

Marketable securities$434,829K Cash and cashequivalents$82,491K Prepaid expenses andother current assets$7,219K Total property andequipment$23,042K Total current assets$524,539K Property and equipment,net$15,966K Operating lease right-ofuse assets$12,230K Other assets$3,712K Restricted cashequivalents$1,149K Less accumulateddepreciation and...$7,076K Total assets$557,596K Total liabilities,redeemable convertible...$557,596K Total stockholders'equity (deficit)$484,838K Total liabilities$72,758K Accumulated deficit-$199,033K Accumulated othercomprehensive (loss) income-$745K Additional paid-in capital$684,611K Total currentliabilities$32,128K Deferred revenue, net ofcurrent portion$30,868K Operating leaseliabilities, net of current...$9,762K Common stockvalue-Common Stock$5K Deferred revenue,current portion$17,339K Accrued expenses andother current...$10,778K Accounts payable$2,533K Operating leaseliabilities, current portion$1,478K