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Akebia Therapeutics, Inc.
Akebia Therapeutics, Inc.
AKBA
Valuace
70
Růst
63
Zdraví
60
Cena
$ 1.44
Dnes
+0.02 (1.49%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues236.2236.2160.2194.6292.6213.6295.3335.0207.7178.01.50.00.00.00.0
Cost of Revenues39.539.563.274.184.8153.4295.9145.37.70.00.00.00.00.00.0
Gross Profit196.7196.797.0120.5207.860.2-0.6189.7200.1178.01.50.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.658.862.557.346.537.443.632.656.242.0
Cost of Revenues12.29.79.97.620.414.28.32.719.118.0
Gross Profit45.449.152.649.726.123.335.429.937.124.0
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.063.1129.1147.9218.5323.0291.1230.9115.843.025.410.85.6
Selling General & Admin Expenses0.00.00.0100.2141.9174.2153.9149.587.127.022.218.512.55.22.9
Depreciation & Amortization1.31.337.537.616.838.033.638.62.40.60.30.10.00.00.0
Total Operating Expenses173.2173.2147.5166.7271.0325.5375.8476.0378.2257.9138.061.537.915.98.5
Operating Income23.523.5-50.5-46.3-63.2-265.3-376.4-286.3-178.1-79.9-136.5-61.5-37.9-15.9-8.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.513.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.322.7
Depreciation & Amortization0.30.30.30.39.39.49.49.49.49.4
Total Operating Expenses54.044.638.536.240.435.844.144.835.836.9
Operating Income-8.64.414.113.5-14.3-12.5-8.7-14.91.4-13.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.06.22.80.90.00.00.00.0
Interest Expense24.224.218.26.015.7-19.9-8.90.06.22.80.90.50.20.7-1.6
Other Expense-27.2-27.2-18.9-5.7-29.4-17.5-7.00.06.20.2-0.20.30.73.52.0
IBT-3.7-3.7-69.4-51.9-92.6-282.8-383.5-286.3-171.9-76.9-135.7-60.7-37.0-13.2-8.2
Income Tax Expense1.61.60.00.013.4-38.0-33.6-6.6-28.3-2.8-0.9-0.5-0.21.80.0
Net Income-5.3-5.3-69.4-51.9-106.0-244.9-349.9-279.7-171.9-76.9-135.7-60.7-37.0-13.2-8.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense4.84.76.87.86.96.72.12.51.41.4
Other Expense-2.7-3.3-13.8-7.4-8.5-7.50.1-3.0-0.8-1.5
IBT-11.21.20.26.1-22.8-20.0-8.6-18.00.6-14.5
Income Tax Expense1.00.60.00.00.00.00.00.00.01.4
Net Income-12.20.50.26.1-22.8-20.0-8.6-18.00.6-14.5
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.28$-0.58$-1.48$-2.53$-2.36$-1.47$-1.77$-3.60$-2.29$-2.40$-0.68$-0.81
EPS Diluted$0.00$0.00$0.00$-0.28$-0.58$-1.48$-2.53$-2.36$-1.47$-1.77$-3.60$-2.29$-2.40$-0.68$-0.81
Shares Outstanding265.4257.2210.9187.5182.8165.9138.5118.4116.943.537.726.515.419.310.1
Diluted Shares Outstanding265.4257.2210.9187.5182.8165.9138.5118.4116.943.537.726.515.419.310.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08
Shares Outstanding265.4264.8262.6235.5218.7210.3209.7205.0189.9188.3
Diluted Shares Outstanding265.4274.4271.1241.6218.7210.3209.7205.0190.5188.3
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents39.551.942.990.5149.8228.7147.4104.670.2187.349.832.821.21.6
Short Term Investments83.90.00.00.00.040.00.2217.0247.673.088.776.111.30.0
Total Cash & ST Investments39.551.942.990.5149.8268.7147.7321.6317.8260.3138.5108.932.61.6
Accounts Receivable29.834.439.339.250.926.938.916.734.233.80.00.00.10.1
Inventory23.916.215.721.838.261.0116.3114.20.00.00.00.00.00.0
Other Current Assets19.011.420.233.533.114.96.615.76.32.22.61.50.70.5
Total Current Assets112.1113.8118.1184.9272.0371.4309.5468.3358.4296.3141.0110.533.42.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents166.4137.3113.451.934.039.542.042.946.553.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments166.4137.3113.451.934.039.542.042.946.553.6
Accounts Receivable66.272.861.534.432.229.826.639.322.619.6
Inventory18.616.719.716.220.523.925.515.718.420.9
Other Current Assets7.07.89.111.413.419.018.820.222.024.4
Total Current Assets258.3234.7203.8113.8100.1112.1112.9118.1109.6118.4
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment13.310.416.034.440.635.539.48.03.62.60.50.20.00.0
Goodwill59.059.059.055.155.155.155.155.10.00.00.00.00.00.0
Intangible Assets18.00.036.072.1108.1144.2291.2328.20.00.00.00.00.00.0
Long-Term Investments1.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets16.137.412.45.449.838.076.0137.02.31.31.40.31.20.0
Total Long-Term Assets108.1106.8123.6166.9253.5272.7461.7528.35.93.91.90.51.20.0
Total Assets220.2220.7241.7351.8525.6644.1771.2996.5364.2300.2142.9111.034.72.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.37.79.010.411.813.314.716.017.418.8
Goodwill59.059.059.059.059.059.059.059.059.059.0
Intangible Assets0.00.00.00.09.018.027.036.045.154.1
Long-Term Investments0.01.71.70.01.70.00.01.71.61.7
Other Long-Term Assets40.542.536.737.425.517.811.8-25.33.93.3
Total Long-Term Assets105.8110.9106.4106.8107.0108.1112.5123.6125.4135.3
Total Assets364.2345.6310.2220.7207.1220.2225.5241.7235.0253.7
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable10.115.214.618.033.641.339.242.87.02.02.32.00.70.4
Short-Term Debt7.29.724.036.7102.35.35.015.01.00.00.00.00.00.0
Other Current Liabilities32.056.061.266.399.7125.3124.1150.951.530.39.64.93.24.5
Current Liabilities107.380.999.9124.8256.5187.1208.1265.7144.3114.311.96.93.94.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.111.612.715.213.510.111.914.69.011.8
Short-Term Debt4.95.65.59.77.57.25.124.012.928.8
Other Current Liabilities114.596.071.856.044.790.048.861.234.028.3
Current Liabilities133.4118.791.280.965.7107.366.599.979.792.2
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt91.1179.080.163.033.7121.0103.33.00.00.00.00.00.00.0
Capital Leases6.38.98.933.738.529.932.50.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.01.82.41.76.60.00.00.00.00.00.0
Total Liabilities254.0269.9272.3342.5449.1396.5376.4360.6244.9232.111.96.93.94.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.647.748.6179.043.397.437.880.1100.986.5
Capital Leases4.96.37.68.910.211.512.78.915.116.2
Def. Tax Liability0.00.00.00.00.00.00.08.941.141.4
Total Liabilities322.6316.4285.6269.9257.5254.0252.7272.3274.4280.5
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.00.00.00.00.00.0-111.00.00.0
Retained Earnings-1,635.5-1,678.4-1,609.0-1,552.9-1,460.4-1,177.5-794.1-514.4-374.1-297.1-161.4-100.7-63.7-59.6
Comprehensive Income0.00.00.00.00.00.00.0-0.3-0.40.0-0.2-0.10.00.0
Total Common Equity-33.8-49.2-30.69.376.5247.6394.8635.9119.368.1131.0104.130.8-2.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,671.5-1,672.0-1,672.2-1,678.4-1,655.6-1,635.5-1,626.9-1,609.0-1,609.6-1,595.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity41.629.224.6-49.2-50.4-33.8-27.3-30.6-39.4-26.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt104.6188.7104.299.8136.0126.3108.315.00.00.00.00.00.00.0
Book Value-33.8-49.2-30.69.376.5247.6394.8635.9119.368.1131.0104.130.8-2.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value41.629.224.6-49.2-50.4-33.8-27.3-30.6-39.4-26.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-40.4-5.3-69.4-51.9-92.6-282.8-383.5-279.7-143.6-76.9-135.7-60.7-37.0-13.2-8.2
Depreciation & Amortization37.61.337.541.837.738.033.638.62.40.60.30.10.00.00.0
Stock-Based Compensation7.811.37.89.317.822.724.511.919.08.95.84.76.01.60.1
Change Working Capital-49.216.5-39.7-20.7-1.4-108.4-13.7-99.136.07.2186.72.93.21.9-0.8
Change In Accounts Receivable-10.2-14.14.01.011.7-24.012.0-22.233.4-0.40.00.00.10.00.0
Change In Accounts Payable6.13.1-1.4-5.21.5-11.73.71.413.75.0-0.30.24.10.00.0
Change In Inventories-32.7-23.1-28.4-2.519.8-25.86.2-29.10.016.80.00.0-0.80.00.0
Other Non-cash Items101.544.323.1-1.9-34.741.024.677.317.04.00.80.60.30.81.7
Cash from Operations-39.00.00.0-23.4-73.2-253.0-110.4-257.4-97.5-56.257.9-52.4-27.5-11.3-7.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.20.50.26.1-22.8-20.0-8.6-18.00.6-14.5
Depreciation & Amortization0.30.30.30.313.59.49.49.49.49.4
Stock-Based Compensation3.23.22.72.20.01.60.02.41.51.8
Change Working Capital21.919.25.1-29.7-3.2-7.7-13.6-15.1-16.2-4.2
Change In Accounts Receivable19.16.2-11.5-27.9-3.1-2.4-3.112.7-16.7-3.0
Change In Accounts Payable10.4-8.83.7-2.22.4-3.06.8-7.54.52.3
Change In Inventories-17.46.9-7.7-5.0-8.5-0.5-14.9-4.4-11.8-1.6
Other Non-cash Items18.04.814.07.58.010.02.72.046.7-0.4
Cash from Operations0.00.00.00.00.00.00.00.0-2.3-7.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.0-0.1-0.1-0.3-6.7-1.6-1.6-2.7-0.4-0.20.00.0
Acquisitions0.00.00.00.00.00.00.00.06.11.62.70.40.20.00.0
Investments0.00.00.00.00.00.0-99.90.0-224.2-330.6-147.0-77.2-77.7-13.40.0
Sales of Investment0.00.00.00.00.040.060.2217.8256.3155.0162.463.912.62.01.4
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.6-2.7-0.4-0.20.00.0
Cash from Investing0.00.00.00.0-0.139.9-40.0211.236.6-177.312.7-13.7-65.4-11.41.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-0.10.00.00.00.00.00.00.0
Acquisitions0.20.00.00.20.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-15.90.00.0-32.0-33.00.00.0-15.00.00.00.00.00.00.00.0
Debt Issued61.8188.784.536.4-3.39.818.0108.315.00.00.00.00.00.00.0
Issuance of Common Stock25.70.00.06.87.188.2209.425.895.5114.666.782.8104.30.00.0
Repurchase of Common Stock-0.80.0-1.30.00.00.00.0-0.40.00.00.00.0-0.20.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities6.00.00.00.040.545.522.378.61.11.70.20.40.242.32.5
Cash from Financing24.90.00.0-25.214.6133.7231.789.096.6116.266.983.1104.442.32.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-8.00.0
Debt Issued52.6-0.8-0.8-134.6137.9-53.861.8-61.354.5-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.06.70.1
Repurchase of Common Stock0.00.00.0-0.10.00.00.0-0.80.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.30.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-14.1133.09.0-48.6-58.7-79.381.342.735.7-117.2137.617.011.619.6-3.4
Closing Cash Balance39.5186.553.644.693.2151.8231.1149.8107.170.2187.349.832.821.21.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.429.123.961.517.9-5.5-2.5-1.0-3.6-7.1
Closing Cash Balance186.5168.1137.3115.151.935.739.543.642.948.2
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-39.068.0-40.7-23.4-73.3-253.0-110.7-264.1-99.1-57.855.2-52.8-27.7-11.4-7.2
Real Free Cash Flow-46.856.7-48.5-32.7-91.1-275.8-135.2-276.0-118.1-66.649.4-57.5-33.7-12.9-7.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.028.022.2-13.6-4.5-6.7-10.1-19.4-2.3-7.2
Real Free Cash Flow27.824.819.5-15.8-4.5-8.3-10.1-21.8-3.8-9.0
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