AKRO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-17 | 2022-02-25 | 2021-03-16 | 2020-03-16 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 559962000 | 355173000 | 193582000 | 271345000 | 138049000 | 77131000 | 638000 |
| Cash and Short Term Investments | 550010000 | 351449000 | 188258000 | 268387000 | 136400000 | 75975000 | 598000 |
| Cash & Equivalents | 234207000 | 249773000 | 150483000 | 187242000 | 136400000 | 75975000 | 598000 |
| Short Term Investments | 315803000 | 101676000 | 37775000 | 81145000 | 71612000 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9952000 | 3724000 | 5324000 | 2958000 | 1649000 | 1156000 | 40000 |
| Total Assets | 580271000 | 356570000 | 195548000 | 273339000 | 138118000 | 77151000 | 658000 |
| Total Non-Current Assets | 20308999 | 1397000 | 1966000 | 1994000 | 69000 | 20000 | 20000 |
| Property, Plant and Equipment | 1026000 | 1289000 | 1549000 | 1793000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 19283000 | 0 | 0 | 40000 | 40000 | 0 | 0 |
| Other Long Term Assets | -1 | 108000 | 417000 | 161000 | 29000 | 20000 | 20000 |
| Total Current Liabilities | 19128000 | 19083000 | 25128000 | 13111000 | 9369000 | 2342000 | 222000 |
| Accounts Payable | 7038000 | 7968000 | 6706000 | 3428000 | 947000 | 1373000 | 60000 |
| Notes Payable/Short Term Debt | 260000 | 325000 | 205000 | 294000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11830000 | 10790000 | 18217000 | 9389000 | 8422000 | 969000 | 162000 |
| Total Liabilities | 44965000 | 30008000 | 26439000 | 14627000 | 9392000 | 127070000 | 5222000 |
| Total Non-Current Liabilities | 25837000 | 10925000 | 1311000 | 1516000 | 23000 | 124728000 | 5000000 |
| Total Long Term Debt | 24964000 | 10620000 | 1311000 | 1516000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 873000 | 305000 | 0 | 0 | 23000 | 124728000 | 5000000 |
| Total Equity | 535306000 | 326562000 | 169109000 | 258712000 | 128726000 | -49919000 | -4564000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 535306000 | 326562000 | 169109000 | 258712000 | 128726000 | -49919000 | -4564000 |
| Retained Earnings (Accumulated Deficit) | -574096000 | -422337000 | -310304000 | -209527000 | -130320000 | -86565000 | -4564000 |
| Accumulated Other Comprehensive Income/(Loss) | 270000 | 37000 | -27000 | -3000 | -6000 | 0 | 0 |
| Common Stock | 6000 | 5000 | 4000 | 4000 | 3000 | 0 | 0 |
| Additional Paid in Capital | 1109126000 | 748857000 | 479436000 | 468238000 | 120931000 | 36646000 | 0 |
| Total Liabilities & Shareholders' Equity | 580271000 | 356570000 | 195548000 | 273339000 | 138118000 | 77151000 | 658000 |
| Total Investments | 335086000 | 101676000 | 37775000 | 81145000 | 71612000 | 0 | 0 |
| Total Debt | 26043000 | 10945000 | 1516000 | 1810000 | 0 | 0 | 0 |
| Net Debt | -208164000 | -238828000 | -148967000 | -185432000 | -136400000 | -75975000 | -598000 |
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