AKRO Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-02-29 | 2023-11-13 | 2023-08-11 | 2023-05-15 | 2023-03-17 |
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| Total Current Assets | 911280000 | 559962000 | 575979000 | 643203000 | 347489000 | 355173000 |
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| Cash and Short Term Investments | 903665000 | 550010000 | 554732000 | 639444000 | 343222000 | 351449000 |
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| Cash & Equivalents | 623854000 | 234207000 | 269546000 | 444156000 | 257884000 | 249773000 |
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| Short Term Investments | 279811000 | 315803000 | 285186000 | 195288000 | 85338000 | 101676000 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 7615000 | 9952000 | 21247000 | 3759000 | 4267000 | 3724000 |
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| Total Assets | 912243000 | 580271000 | 635331000 | 663806000 | 348818000 | 356570000 |
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| Total Non-Current Assets | 963000 | 20308999 | 59352000 | 20603000 | 1329000 | 1397000 |
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| Property, Plant and Equipment | 963000 | 1026000 | 1088000 | 1152000 | 1221000 | 1289000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 19283000 | 58264000 | 19451000 | 0 | 0 |
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| Other Long Term Assets | 0 | -1 | 0 | 0 | 108000 | 108000 |
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| Total Current Liabilities | 30259000 | 19128000 | 28447000 | 21602000 | 16678000 | 19083000 |
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| Accounts Payable | 13783000 | 7038000 | 11454000 | 10121000 | 7080000 | 7968000 |
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| Notes Payable/Short Term Debt | 640000 | 260000 | 2581000 | 493000 | 410000 | 325000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | -505000 | -493000 | 0 | 0 |
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| Other Current Liabilities | 15836000 | 11830000 | 14917000 | 11481000 | 9188000 | 10790000 |
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| Total Liabilities | 65989999 | 44965000 | 52196000 | 47369000 | 42473000 | 30008000 |
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| Total Non-Current Liabilities | 35730999 | 25837000 | 23749000 | 25767000 | 25795000 | 10925000 |
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| Total Long Term Debt | 34803000 | 24964000 | 23656000 | 25682000 | 25633000 | 10620000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 927999 | 873000 | 93000 | 85000 | 162000 | 305000 |
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| Total Equity | 846253000 | 535306000 | 583135000 | 616437000 | 306345000 | 326562000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 846253000 | 535306000 | 583135000 | 616437000 | 306345000 | 326562000 |
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| Retained Earnings (Accumulated Deficit) | -627440000 | -574096000 | -518910000 | -479251000 | -448168000 | -422337000 |
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| Accumulated Other Comprehensive Income/(Loss) | -79000 | 270000 | -506000 | -251000 | 21000 | 37000 |
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| Common Stock | 7000 | 6000 | 6000 | 6000 | 5000 | 5000 |
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| Additional Paid in Capital | 1473765000 | 1109126000 | 1102545000 | 1095933000 | 754487000 | 748857000 |
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| Total Liabilities & Shareholders' Equity | 912243000 | 580271000 | 635331000 | 663806000 | 348818000 | 356570000 |
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| Total Investments | 279811000 | 335086000 | 343450000 | 214739000 | 85338000 | 101676000 |
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| Total Debt | 36193000 | 26043000 | 26237000 | 26175000 | 26043000 | 10945000 |
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| Net Debt | -587661000 | -208164000 | -243309000 | -417981000 | -231841000 | -238828000 |
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