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Akebia Therapeutics, Inc. (AKBA)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets          
Current assets:          
    Cash and cash equivalents  90.5149.8228.7147.4104.670.2187.349.8
    Inventory  21.838.261.0116.3114.2   
    Accounts receivable, net  39.250.926.938.916.734.233.8 
    Prepaid expenses and other current assets  33.533.114.96.615.76.32.22.6
        Total current assets  184.9272.0371.4309.5468.3358.4296.3141.0
Property and equipment, net  5.26.88.610.48.03.62.60.5
Operating lease assets  29.233.926.929.0    
Goodwill  55.155.155.155.155.1   
   
Other intangible assets, net          
Other assets  5.449.838.076.0137.02.31.31.3
    Total assets  351.8525.6644.1771.2996.5364.2300.2142.9
   
Liabilities and stockholders' equity          
Current liabilities:          
    Accounts payable  18.033.641.339.242.87.02.02.3
    Accrued expenses and other current liabilities  71.0104.5130.6129.1150.952.430.39.6
    Short-term deferred revenue  3.720.915.239.857.081.7  
    Current portion of long-term debt  32.097.5  15.0   
        Total current liabilities  124.8256.5187.1208.1265.7141.1114.311.9
Deferred revenue, net of current portion  43.321.525.333.155.798.0  
Operating lease liabilities, net of current portion  29.033.724.627.5    
Derivative liability  0.81.82.41.7    
Long-term debt, net  34.1 96.475.8    
Refund liability to customer  41.0       
Other non-current liabilities  12.282.560.630.229.60.00.00.0
    Total liabilities  342.5449.1396.5376.4360.6241.7232.111.9
   
Commitments and contingencies (Note 12)          
Stockholders' (deficit) equity:          
    Preferred stock $0.00001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2023 and December 31, 2022          
    Common stock $0.00001 par value; 350  0.00.00.00.00.0   
    Additional paid-in capital  1,562.21,536.81,425.11,188.81,150.6493.8365.3292.8
    Accumulated other comprehensive gain  0.00.00.0 -0.3-0.40.0-0.2
    Accumulated deficit  -1,552.9-1,460.4-1,177.5-794.1-514.4-370.8-297.1-161.4
        Total stockholders' (deficit) equity  9.376.5247.6394.8635.9122.668.1131.0
    Total liabilities and stockholders' (deficit) equity  351.8525.6644.1771.2996.5364.2300.2142.9

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