Akebia Therapeutics, Inc. (AKBA) quarterly balance sheet — complete assets, liabilities & equity history
Akebia Therapeutics, Inc. (AKBA) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 229.55M | 243.48M | 252.96M | 258.34M | 234.66M | 203.78M | 113.83M | 100.12M | 112.1M | 112.94M | 118.15M | 109.6M | 118.45M | 120.72M | 185.18M | 237.51M | 304.16M | 302.69M | 271.15M | 330.08M |
| Cash & Short-Term Investments | 155.55M | 162.64M | 184.84M | 166.44M | 137.31M | 113.37M | 51.87M | 34.02M | 39.5M | 41.96M | 42.92M | 46.53M | 53.57M | 56.95M | 90.47M | 144.76M | 143.89M | 174.56M | 149.8M | 207.2M |
| Cash Only | 155.55M | 162.64M | 184.84M | 166.44M | 137.31M | 113.37M | 51.87M | 34.02M | 39.5M | 41.96M | 42.92M | 46.53M | 53.57M | 56.95M | 90.47M | 144.76M | 143.89M | 174.56M | 149.8M | 207.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53.51M | 62.54M | 47.03M | 66.22M | 72.81M | 61.54M | 34.37M | 32.17M | 29.77M | 26.62M | 39.29M | 22.59M | 19.57M | 17.78M | 40.28M | 23.09M | 81.87M | 64.58M | 51.58M | 49.69M |
| Days Sales Outstanding | 107.47 | 92.08 | 90.41 | 108.83 | 97.85 | 75.27 | 65.83 | 76.12 | 58.78 | 91.97 | 50.65 | 46.13 | 30.15 | 65.31 | 52.83 | 99.12 | 52.73 | 84.72 | 80.77 | 79.91 |
| Inventory | 13.02M | 13M | 15.61M | 18.64M | 16.71M | 19.73M | 16.24M | 20.49M | 23.87M | 25.53M | 15.69M | 18.44M | 20.91M | 20.6M | 21.57M | 40.04M | 36.27M | 39.42M | 36.63M | 33.69M |
| Days Inventory Outstanding | 113.55 | 102.02 | 128.97 | 167.63 | 167.16 | 212.31 | 82.98 | 144.11 | 270.89 | 690.85 | 84.12 | 100.5 | 109.27 | 94 | -915.65 | 91.7 | 185.17 | 109.18 | 101.96 | 206.53 |
| Other Current Assets | 0 | 5.3M | 5.47M | 7.03M | 7.83M | 7.92M | 7.32M | 13.44M | 7.33M | 4.81M | 5.75M | 2.6M | 24.4M | 2.7M | 32.86M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 120.11M | 119.04M | 123.61M | 105.82M | 110.94M | 106.4M | 106.84M | 107.02M | 108.1M | 112.53M | 123.55M | 125.4M | 135.26M | 156.14M | 170.87M | 198.38M | 217.64M | 232.67M | 258.2M | 272.18M |
| Property, Plant & Equipment | 7.31M | 3.42M | 4.88M | 6.31M | 7.7M | 9.02M | 10.42M | 11.83M | 13.26M | 14.66M | 16.05M | 17.44M | 18.81M | 32.77M | 34.37M | 35.96M | 37.53M | 39.08M | 40.61M | 30.39M |
| Fixed Asset Turnover | 9.15x | 12.89x | 10.29x | 8.39x | 7.47x | 5.90x | 4.18x | 2.98x | 3.13x | 2.12x | 3.36x | 2.32x | 2.19x | 1.19x | 1.57x | 1.33x | 3.30x | 1.55x | 1.62x | 1.56x |
| Goodwill | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M | 55.05M | 59.04M | 55.05M | 55.05M | 55.05M | 59.04M | 55.05M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.01M | 18.02M | 27.03M | 36.04M | 45.05M | 54.06M | 63.07M | 72.08M | 81.09M | 90.11M | 99.12M | 108.13M | 117.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.69M | 1.69M | 0 | 1.67M | 0 | 0 | 0 | 0 | 1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 53.75M | 56.57M | 59.68M | 40.46M | 42.5M | 36.66M | 37.38M | 25.46M | 17.78M | 11.79M | 12.42M | 3.86M | 1.63M | 5.24M | 5.37M | 26.27M | 34.95M | 39.42M | 50.42M | 69.6M |
| Total Assets | 349.66M | 362.52M | 376.56M | 364.15M | 345.6M | 310.19M | 220.67M | 207.14M | 220.2M | 225.48M | 241.7M | 235M | 253.71M | 276.86M | 356.05M | 435.89M | 521.8M | 535.36M | 529.35M | 602.27M |
| Asset Turnover | 0.14x | 0.14x | 0.16x | 0.17x | 0.19x | 0.22x | 0.22x | 0.18x | 0.20x | 0.14x | 0.24x | 0.17x | 0.21x | 0.13x | 0.14x | 0.10x | 0.24x | 0.12x | 0.10x | 0.08x |
| Asset Growth % | 1.18% | 16.87% | 70.65% | 75.8% | 56.95% | 37.57% | -8.7% | -11.85% | -13.21% | -18.56% | -32.12% | -46.09% | -51.38% | -48.29% | -32.74% | -27.62% | -14.72% | -14.85% | -17.82% | -10.93% |
| Total Current Liabilities | 160.87M | 173.88M | 162.94M | 133.38M | 118.72M | 91.23M | 80.91M | 65.71M | 107.3M | 66.49M | 99.87M | 79.7M | 92.18M | 82.94M | 129.54M | 187.97M | 233.68M | 253.91M | 261.05M | 189.21M |
| Accounts Payable | 9.42M | 8.39M | 21.18M | 10.09M | 11.55M | 12.66M | 15.18M | 13.49M | 10.11M | 11.88M | 14.63M | 9.04M | 11.78M | 12.58M | 18.02M | 19.71M | 24.94M | 19.47M | 33.59M | 28.81M |
| Days Payables Outstanding | 77.73 | 105.46 | 117.75 | 102.62 | 111.06 | 164.29 | 64.77 | 76.66 | 120.57 | 444.39 | 58.34 | 53.16 | 64.11 | 68.2 | -560.75 | 53.66 | 108.64 | 76.17 | 90.48 | 204.24 |
| Short-Term Debt | 24.81M | 12.49M | 0 | 0 | 0 | 0 | 4.31M | 2.23M | 2.01M | 0 | 17.5M | 8M | 28.76M | 24M | 32M | 65.95M | 98.16M | 97.85M | 97.54M | 0 |
| Deferred Revenue (Current) | 6.17M | 4.5M | 2.68M | 3.88M | 5.53M | 1.24M | 0 | 0 | 0 | 695K | 0 | 0 | 23.3M | 0 | 3.74M | 1.26M | 5.05M | 10.44M | 20.91M | 15.69M |
| Other Current Liabilities | 10.67M | 148.51M | 107.83M | 40.15M | 35.72M | 47.39M | 22.75M | 44.69M | 62.77M | 28.71M | 41.18M | 14.57M | 21.77M | 1.29M | 52.53M | 38.9M | 40.42M | 42.74M | 31.18M | 44.23M |
| Current Ratio | 1.43x | 1.40x | 1.55x | 1.94x | 1.98x | 2.23x | 1.41x | 1.52x | 1.04x | 1.70x | 1.18x | 1.38x | 1.28x | 1.46x | 1.43x | 1.26x | 1.30x | 1.19x | 1.04x | 1.74x |
| Quick Ratio | 1.35x | 1.33x | 1.46x | 1.80x | 1.84x | 2.02x | 1.21x | 1.21x | 0.82x | 1.31x | 1.03x | 1.14x | 1.06x | 1.21x | 1.26x | 1.05x | 1.15x | 1.04x | 0.90x | 1.57x |
| Cash Conversion Cycle | 143.29 | 88.64 | 101.64 | 173.84 | 153.94 | 123.29 | 84.04 | 143.57 | 209.1 | 338.43 | 76.43 | 93.47 | 75.31 | 91.11 | -302.06 | 137.16 | 129.26 | 117.74 | 92.25 | 82.2 |
| Total Non-Current Liabilities | 163.78M | 161.26M | 181.02M | 189.18M | 197.65M | 194.38M | 188.94M | 191.84M | 146.65M | 186.25M | 172.42M | 194.72M | 188.34M | 208.27M | 221.29M | 234.08M | 225.82M | 255.33M | 194.29M | 275.91M |
| Long-Term Debt | 24.75M | 0 | 48.25M | 47.64M | 47.06M | 46.51M | 175.47M | 38.35M | 91.13M | 30.14M | 17.18M | 90.67M | 75.03M | 83.36M | 34.08M | 0 | 0 | 0 | 0 | 97.23M |
| Capital Lease Obligations | 4.4M | 0 | 0 | 0 | 671K | 2.12M | 3.55M | 4.94M | 6.3M | 7.64M | 8.95M | 10.23M | 11.48M | 27.42M | 28.96M | 30.68M | 31.73M | 32.58M | 33.7M | 20.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 134.62M | 161.26M | 132.77M | 141.54M | 149.92M | 145.74M | 9.93M | 148.54M | 49.22M | 105.17M | 102.99M | 93.82M | 58.52M | 97.49M | 114.95M | 160.1M | 150.79M | 157.39M | 139.11M | 130.46M |
| Total Liabilities | 324.64M | 335.14M | 343.95M | 322.56M | 316.37M | 285.6M | 269.86M | 257.54M | 253.95M | 252.74M | 272.29M | 274.42M | 280.52M | 291.21M | 350.82M | 422.04M | 459.5M | 509.24M | 455.34M | 465.12M |
| Total Debt | 53.96M | 12.49M | 51.8M | 52.58M | 53.36M | 54.15M | 188.73M | 50.82M | 104.62M | 42.85M | 48.12M | 113.76M | 115.27M | 139.93M | 99.78M | 100.89M | 134.31M | 135.19M | 136.05M | 123.21M |
| Net Debt | -101.58M | -150.15M | -133.05M | -113.87M | -83.95M | -59.23M | 136.86M | 16.8M | 65.12M | 891K | 5.2M | 67.23M | 61.7M | 82.98M | 9.32M | -43.87M | -9.58M | -39.37M | -13.75M | -83.99M |
| Debt / Equity | 2.16x | 0.46x | 1.59x | 1.26x | 1.83x | 2.20x | - | - | - | - | - | - | - | - | 19.08x | 7.28x | 2.16x | 5.18x | 1.84x | 0.90x |
| Debt / EBITDA | - | - | - | 11.03x | 3.70x | 3.92x | - | - | 152.73x | - | 4.46x | - | 280.46x | - | 32.51x | - | 3.09x | - | - | - |
| Net Debt / EBITDA | - | - | - | -23.89x | -5.83x | -4.28x | - | - | 95.07x | - | 0.48x | - | 150.12x | - | 3.04x | - | -0.22x | - | - | - |
| Interest Coverage | -1.88x | -2.90x | -1.33x | 1.24x | 1.04x | 1.79x | -2.32x | -2.01x | -3.83x | -5.72x | 1.43x | -9.28x | -5.80x | -16.22x | 4.75x | -12.69x | 6.85x | -11.33x | -11.30x | -10.71x |
| Total Equity | 25.02M | 27.38M | 32.61M | 41.59M | 29.22M | 24.58M | -49.19M | -50.4M | -33.75M | -27.26M | -30.58M | -39.42M | -26.81M | -14.35M | 5.23M | 13.85M | 62.3M | 26.12M | 74.01M | 137.15M |
| Equity Growth % | -14.39% | 11.37% | 166.3% | 182.52% | 186.58% | 190.18% | -60.82% | -27.85% | -25.91% | -89.92% | -684.78% | -384.57% | -143.03% | -154.95% | -92.93% | -89.9% | -64.32% | -87.79% | -70.11% | -56.87% |
| Book Value per Share | 0.09 | 0.10 | 0.12 | 0.15 | 0.11 | 0.10 | -0.22 | -0.24 | -0.16 | -0.13 | -0.16 | -0.21 | -0.14 | -0.08 | 0.03 | 0.08 | 0.33 | 0.15 | 0.42 | 0.79 |
| Total Shareholders' Equity | 25.02M | 27.38M | 32.61M | 41.59M | 29.22M | 24.58M | -49.19M | -50.4M | -33.75M | -27.26M | -30.58M | -39.42M | -26.81M | -14.35M | 5.23M | 13.85M | 62.3M | 26.12M | 74.01M | 137.15M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 2K |
| Retained Earnings | -1.7B | -1.69B | -1.68B | -1.67B | -1.67B | -1.67B | -1.68B | -1.66B | -1.64B | -1.63B | -1.61B | -1.61B | -1.6B | -1.58B | -1.56B | -1.55B | -1.49B | -1.52B | -1.46B | -1.39B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |