Akari Therapeutics, Plc (AKTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 3.59M | 5.46M | 2.95M | 3.3M | 3.35M | 2.95M | 2.73M | 5.08M | 2.77M | 4.34M | 4.34M | 8M | 0 | 13.81M | 13.81M | 11.35M | 19.43M | 11.63M | 14.69M | 4.8M |
| Cash & Short-Term Investments | 2.77M | 5.2M | 2.48M | 2.71M | 2.58M | 2.6M | 2.25M | 4.18M | 1.31M | 3.85M | 3.85M | 7.18M | 0 | 13.25M | 13.25M | 8.15M | 16.72M | 9.36M | 13.39M | 3.79M |
| Cash Only | 2.77M | 5.2M | 2.48M | 2.71M | 2.58M | 2.6M | 2.25M | 4.18M | 1.31M | 3.85M | 3.85M | 7.18M | 0 | 13.25M | 13.25M | 8.15M | 16.72M | 9.36M | 13.39M | 3.79M |
| 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 | 0 | 0 | 0 | 0 | 0 | 201K | 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 | 821K | 259K | 462K | 143K | 140K | 60K | 92K | 94K | 232K | 197K | 197K | 186.57K | 0 | 100K | 100K | 115.17K | 325.74K | 90.3K | 0 | 0 |
| Total Non-Current Assets | 30.3M | 42.43M | 42.43M | 47.61M | 47.61M | 47.61M | 0 | 0 | 0 | 14K | 14K | 15.78K | 0 | 17K | 17K | 18.84K | 21.34K | 22.93K | 23.93K | 25.55K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 8.43M | 8.43M | 8.43M | 8.43M | 8.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 30.3M | 34M | 34M | 39.18M | 39.18M | 39.18M | 0 | 0 | 0 | 14K | 14K | 15.78K | 0 | 17K | 17K | 18.84K | 21.34K | 22.93K | 23.93K | 25.55K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 33.89M | 47.89M | 45.38M | 50.91M | 50.96M | 50.56M | 2.73M | 5.08M | 2.77M | 4.36M | 4.36M | 8.01M | 0 | 13.83M | 13.83M | 11.37M | 19.45M | 11.65M | 14.72M | 4.83M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -33.5% | -5.28% | 1559.69% | 902.97% | 1738.35% | 1061.01% | -37.22% | -36.65% | - | -68.52% | -68.52% | -29.53% | -100% | 18.75% | -6.02% | 135.45% | 148.15% | -20.25% | 7.48% | -66.58% |
| Total Current Liabilities | 13.41M | 12.35M | 15.57M | 17.14M | 20.91M | 19.91M | 9.43M | 8.78M | 6.33M | 4.58M | 4.58M | 5.23M | 0 | 12.04M | 12.04M | 3.05M | 5.52M | 6.09M | 3.36M | 3.24M |
| Accounts Payable | 8.64M | 8.77M | 10.84M | 11.61M | 13.07M | 12.41M | 4.78M | 4.69M | 3.21M | 1.67M | 1.67M | 1.03M | 0 | 947K | 947K | 1.63M | 3.08M | 1.79M | 1.92M | 1.69M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 17.08K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 732K | 754K | 2.12M | 1.55M | 1.85M | 3.26M | 1M | 1M | 0 | 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 | 4.04M | 2.83M | 2.61M | 2.29M | 3.21M | 1.58M | 1.67M | 1.41M | 2M | 1.35M | 1.35M | 1.8M | 0 | 7.95M | 7.95M | 0 | 0 | 1.12M | 0 | 0 |
| Current Ratio | 0.27x | 0.44x | 0.19x | 0.19x | 0.16x | 0.15x | 0.29x | 0.58x | 0.44x | 0.95x | 0.95x | 1.53x | - | 1.15x | 1.15x | 3.73x | 3.52x | 1.91x | 4.38x | 1.48x |
| Quick Ratio | 0.27x | 0.44x | 0.19x | 0.19x | 0.16x | 0.15x | 0.29x | 0.58x | 0.44x | 0.95x | 0.95x | 1.53x | - | 1.15x | 1.15x | 3.73x | 3.52x | 1.91x | 4.38x | 1.48x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.09M | 7.21M | 7.12M | 8.17M | 8.31M | 8.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.09M | 6.95M | 6.95M | 8.04M | 8.04M | 8.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 261K | 169K | 128K | 266K | 383K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19.51M | 19.56M | 22.69M | 25.31M | 29.21M | 28.33M | 9.43M | 8.78M | 6.33M | 4.58M | 4.58M | 5.23M | 0 | 12.04M | 12.04M | 3.05M | 5.52M | 6.09M | 3.36M | 3.24M |
| Total Debt | 732K | 754K | 2.12M | 1.55M | 1.85M | 3.26M | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.04M | -4.45M | -367K | -1.16M | -736K | 661K | -1.25M | -3.18M | -1.31M | -3.85M | -3.85M | -7.18M | 0 | -13.25M | -13.25M | -8.15M | -16.72M | -9.36M | -13.39M | -3.79M |
| Debt / Equity | 0.05x | 0.03x | 0.09x | 0.06x | 0.08x | 0.15x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -250.05x | -6.21x | -61.25x | -36.90x | -66.36x | -29.42x | -40.96x | -147.20x | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 14.38M | 28.33M | 22.69M | 25.61M | 21.75M | 22.23M | -6.69M | -3.7M | -3.55M | -229K | -229K | 2.78M | 0 | 1.79M | 1.79M | 8.33M | 13.93M | 5.55M | 11.36M | 1.59M |
| Equity Growth % | -33.87% | 27.44% | 438.92% | 791.47% | 712.05% | 9806.99% | -2823.14% | -233.13% | - | -112.79% | -112.79% | -66.59% | -100% | -67.76% | -84.24% | 424.3% | 253.87% | -40.81% | 133.88% | -52.44% |
| Book Value per Share | 683.46 | 1346.39 | 1389.20 | 1627.26 | 1593.46 | 2290.70 | -1098.10 | -786.37 | -1056.50 | -104.14 | -90.55 | 1100.26 | - | 1047.98 | 1047.98 | 5614.15 | 10404.14 | 4663.80 | 9786.99 | 1652.43 |
| Total Shareholders' Equity | 14.38M | 28.33M | 22.69M | 25.61M | 21.75M | 22.23M | -6.69M | -3.7M | -3.55M | -229K | -229K | 2.78M | 0 | 1.79M | 1.79M | 8.33M | 13.93M | 5.55M | 11.36M | 1.59M |
| Common Stock | 0 | 0 | 6.52M | 6.52M | 5.78M | 5.32M | 2.43M | 2.43M | 1.6M | 1.32M | 1.32M | 1.01M | 0 | 745K | 745K | 593.49K | 593.49K | 475.97K | 475.97K | 396.5K |
| Retained Earnings | -279M | -264.55M | -259.25M | -252.85M | -250.96M | -247.25M | -243.48M | -240.59M | -233.03M | -227.46M | -227.46M | -220.45M | 0 | -217.45M | -217.45M | -210.56M | -204.88M | -199.71M | -193.92M | -192.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -768K | -782K | -1.14M | -1.11M | -773K | -738K | -926K | -749K | -761K | 51.15M | 51.15M | -825.88K | 0 | 51.42M | 51.42M | 51.57M | -573.32K | 51.65M | -447.42K | -420.09K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |