Akero Therapeutics, Inc. (AKRO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 754.53M | 764.6M | 713.15M | 770.38M | 746.89M | 776.01M | 911.28M | 559.96M | 575.98M | 643.2M | 347.49M | 355.17M | 377.95M | 184.15M | 167.93M | 193.58M | 221.81M | 236.22M | 255.78M | 271.35M |
| Cash & Short-Term Investments | 737.83M | 742.32M | 686.29M | 743.08M | 717.25M | 760.19M | 903.66M | 550.01M | 554.73M | 639.44M | 343.22M | 351.45M | 374M | 180.72M | 165.38M | 188.26M | 215.08M | 230.03M | 249.98M | 268.39M |
| Cash Only | 176.03M | 220.45M | 185.92M | 340.24M | 316.06M | 310.36M | 623.85M | 234.21M | 269.55M | 444.16M | 257.88M | 249.77M | 374M | 177.73M | 150.49M | 150.48M | 164.94M | 157.54M | 187.96M | 187.24M |
| Short-Term Investments | 561.79M | 521.87M | 500.37M | 402.84M | 401.18M | 449.84M | 279.81M | 315.8M | 285.19M | 195.29M | 85.34M | 101.68M | 0 | 3M | 14.89M | 37.77M | 50.15M | 72.49M | 62.02M | 81.14M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 16.71M | 22.29M | 26.86M | 27.3M | 29.64M | 15.82M | 7.62M | 9.95M | 21.25M | 3.76M | 4.27M | 3.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 251.04M | 344.55M | 442.69M | 55.51M | 70.66M | 89.03M | 963K | 20.31M | 59.35M | 20.6M | 1.33M | 1.4M | 1.46M | 1.53M | 1.95M | 1.97M | 1.73M | 1.79M | 1.85M | 1.99M |
| Property, Plant & Equipment | 552K | 621K | 689K | 755K | 835K | 900K | 963K | 1.03M | 1.09M | 1.15M | 1.22M | 1.29M | 1.35M | 1.42M | 1.49M | 1.55M | 1.61M | 1.67M | 1.73M | 1.79M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 250.49M | 343.93M | 442M | 54.75M | 69.82M | 88.13M | 0 | 19.28M | 58.26M | 19.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108K | 108K | 108K | 108K | 468K | 417K | 114K | 115K | 115K | 201K |
| Total Assets | 1.01B | 1.11B | 1.16B | 825.89M | 817.55M | 865.04M | 912.24M | 580.27M | 635.33M | 663.81M | 348.82M | 356.57M | 379.41M | 185.68M | 169.89M | 195.55M | 223.53M | 238.01M | 257.62M | 273.34M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 23% | 28.22% | 26.7% | 42.33% | 28.68% | 30.32% | 161.52% | 62.74% | 67.45% | 257.51% | 105.32% | 82.34% | 69.73% | -21.99% | -34.06% | -28.46% | -25.5% | 108.67% | 103.46% | 97.9% |
| Total Current Liabilities | 47.65M | 60.4M | 42.44M | 39.75M | 43.29M | 31.17M | 30.26M | 19.13M | 28.45M | 21.6M | 16.68M | 19.08M | 25.24M | 26.7M | 22.1M | 25.13M | 23.54M | 16.46M | 10.14M | 13.11M |
| Accounts Payable | 20.4M | 13.25M | 10.83M | 9.03M | 25.22M | 14.57M | 13.78M | 7.04M | 11.45M | 10.12M | 7.08M | 7.97M | 6.01M | 6.88M | 4.45M | 6.71M | 6.78M | 2.31M | 4.61M | 3.43M |
| Days Payables Outstanding | - | - | - | - | - | 1000K | 1000K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 875K | 13.5M | 6.66M | 0 | 0 | 0 | 0 | 0 | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 21.4M | 3.71M | 2.77M | 1.17M | 4.37M | 3.12M | 2.23M | 1.3M | 0 | 2.37M | 7.45M | 9.99M | 78K | 1.91M | 1.45M | 554K | 2.22M | 1.59M | 965K | 495K |
| Current Ratio | 15.83x | 12.66x | 16.80x | 19.38x | 17.25x | 24.89x | 30.12x | 29.27x | 20.25x | 29.78x | 20.84x | 18.61x | 14.97x | 6.90x | 7.60x | 7.70x | 9.42x | 14.35x | 25.23x | 20.70x |
| Quick Ratio | 15.83x | 12.66x | 16.80x | 19.38x | 17.25x | 24.89x | 30.12x | 29.27x | 20.25x | 29.78x | 20.84x | 18.61x | 14.97x | 6.90x | 7.60x | 7.70x | 9.42x | 14.35x | 25.23x | 20.70x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 289K | 22.93M | 29.56M | 36.02M | 35.93M | 35.8M | 35.73M | 25.84M | 23.75M | 25.77M | 25.8M | 10.93M | 10.66M | 10.61M | 1.25M | 1.31M | 1.36M | 1.42M | 1.47M | 1.52M |
| Long-Term Debt | 0 | 22.16M | 28.81M | 35.3M | 35.12M | 34.96M | 34.8M | 24.96M | 22.77M | 24.73M | 24.62M | 9.54M | 9.45M | 9.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 289K | 372K | 451K | 529K | 605K | 679K | 750K | 819K | 888K | 954K | 1.02M | 1.08M | 1.14M | 1.2M | 1.25M | 1.31M | 1.36M | 1.42M | 1.47M | 1.52M |
| 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 | 0 | 400K | 296K | 194K | 203K | 164K | 178K | 54K | 93K | 85K | 162K | 305K | 70K | 41K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 47.94M | 83.33M | 72M | 75.77M | 79.22M | 66.98M | 65.99M | 44.97M | 52.2M | 47.37M | 42.47M | 30.01M | 35.9M | 37.3M | 23.35M | 26.44M | 24.91M | 17.88M | 11.6M | 14.63M |
| Total Debt | 1.16M | 37.19M | 36.57M | 36.46M | 36.36M | 36.27M | 36.19M | 26.3M | 26.24M | 26.18M | 26.04M | 10.95M | 10.81M | 10.82M | 1.47M | 1.52M | 1.56M | 1.64M | 1.8M | 1.81M |
| Net Debt | -174.87M | -183.26M | -149.35M | -303.78M | -279.71M | -274.09M | -587.66M | -207.9M | -243.31M | -417.98M | -231.84M | -238.83M | -363.19M | -166.91M | -149.02M | -148.97M | -163.37M | -155.89M | -186.16M | -185.43M |
| Debt / Equity | 0.00x | 0.04x | 0.03x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.04x | 0.04x | 0.09x | 0.03x | 0.03x | 0.07x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -82.63x | -69.00x | -70.09x | -65.02x | -65.57x | -53.40x | -60.50x | -68.98x | -52.49x | -41.57x | -62.92x | -70.22x | -111.39x | -520.64x | - | - | - | - | - | - |
| Total Equity | 957.64M | 1.03B | 1.08B | 750.11M | 738.33M | 798.07M | 846.25M | 535.31M | 583.13M | 616.44M | 306.35M | 326.56M | 343.51M | 148.37M | 146.53M | 169.11M | 198.63M | 220.13M | 246.02M | 258.71M |
| Equity Growth % | 29.7% | 28.54% | 28.08% | 40.13% | 26.61% | 29.46% | 176.24% | 63.92% | 69.76% | 315.47% | 109.06% | 93.11% | 72.94% | -32.6% | -40.44% | -34.63% | -30.66% | 112.35% | 107.92% | 100.98% |
| Book Value per Share | 11.68 | 12.55 | 13.78 | 10.63 | 10.63 | 11.54 | 14.27 | 9.61 | 10.49 | 11.88 | 6.53 | 6.98 | 8.88 | 4.19 | 4.19 | 4.85 | 5.70 | 6.32 | 7.08 | 7.46 |
| Total Shareholders' Equity | 957.64M | 1.03B | 1.08B | 750.11M | 738.33M | 798.07M | 846.25M | 535.31M | 583.13M | 616.44M | 306.35M | 326.56M | 343.51M | 148.37M | 146.53M | 169.11M | 198.63M | 220.13M | 246.02M | 258.71M |
| Common Stock | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -1.05B | -967.39M | -896.88M | -826.16M | -756.13M | -683.43M | -627.44M | -574.1M | -518.91M | -479.25M | -448.17M | -422.34M | -399.28M | -363.74M | -336.33M | -310.3M | -277.88M | -253.55M | -224.62M | -209.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.83M | 988K | 1.08M | 948K | 2.1M | -261K | -79K | 270K | -506K | -251K | 21K | 37K | 0 | -3K | -30K | -27K | -17K | -9K | -2K | -3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |