AKRO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-29	2023-11-13	2023-08-11	2023-05-15	2023-03-17	2022-11-04	1234
Total Current Assets	559962000	575979000	643203000	347489000	355173000	377946000	1234
Cash and Short Term Investments	550010000	554732000	639444000	343222000	351449000	374003000	1234
Cash & Equivalents	234207000	269546000	444156000	257884000	249773000	374003000	1234
Short Term Investments	315803000	285186000	195288000	85338000	101676000	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	9952000	21247000	3759000	4267000	3724000	3943000	1234
Total Assets	580271000	635331000	663806000	348818000	356570000	379408000	1234
Total Non-Current Assets	20308999	59352000	20603000	1329000	1397000	1462000	1234
Property, Plant and Equipment	1026000	1088000	1152000	1221000	1289000	1354000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	19283000	58264000	19451000	0	0	0	1234
Other Long Term Assets	-1	0	0	108000	108000	108000	1234
Total Current Liabilities	19128000	28447000	21602000	16678000	19083000	25243000	1234
Accounts Payable	7038000	11454000	10121000	7080000	7968000	6010000	1234
Notes Payable/Short Term Debt	260000	2581000	493000	410000	325000	303000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	-505000	-493000	0	0	0	1234
Other Current Liabilities	11830000	14917000	11481000	9188000	10790000	18930000	1234
Total Liabilities	44965000	52196000	47369000	42473000	30008000	35900000	1234
Total Non-Current Liabilities	25837000	23749000	25767000	25795000	10925000	10657000	1234
Total Long Term Debt	24964000	23656000	25682000	25633000	10620000	10587000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	873000	93000	85000	162000	305000	70000	1234
Total Equity	535306000	583135000	616437000	306345000	326562000	343508000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	535306000	583135000	616437000	306345000	326562000	343508000	1234
Retained Earnings (Accumulated Deficit)	-574096000	-518910000	-479251000	-448168000	-422337000	-399278000	1234
Accumulated Other Comprehensive Income/(Loss)	270000	-506000	-251000	21000	37000	0	1234
Common Stock	6000	6000	6000	5000	5000	5000	1234
Additional Paid in Capital	1109126000	1102545000	1095933000	754487000	748857000	742781000	1234
Total Liabilities & Shareholders' Equity	580271000	635331000	663806000	348818000	356570000	379408000	1234
Total Investments	335086000	343450000	214739000	85338000	101676000	0	1234
Total Debt	26043000	26237000	26175000	26043000	10945000	10890000	1234
Net Debt	-208164000	-243309000	-417981000	-231841000	-238828000	-363113000	1234

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