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Akebia Therapeutics$6.73($.34)(4.81%)

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Balance Sheet for Akebia Therapeutics
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $147.45 $104.64 $70.16
Marketable Securities $0.00 $217.00 $247.64
Receivables $39.11 $16.67 $34.22
Inventory $116.35 $114.25 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $6.63 $15.72 $6.35
Total Current Assets $309.53 $468.28 $358.36
 
Property, Plant & Equipment $14.04 $9.98 $4.68
Accumulated Depreciation $3.66 $1.96 $1.06
Net Property, Plant & Equipment $10.38 $8.02 $3.62
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $346.27 $383.21 $0.00
Deposits & other assets $105.02 $137.04 $2.27
TOTAL ASSETS $771.20 $996.54 $364.25
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $39.22 $42.80 $7.00
Current Portion of Long-term Debt $0.00 $15.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $129.07 $150.92 $52.44
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39.83 $56.98 $84.91
Total Current Liabilities $208.12 $265.69 $144.35
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $33.12 $65.35 $100.55
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $103.33 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $31.87 $29.57 $0.02
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $376.44 $360.61 $244.92
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,188.81 $1,150.58 $493.82
Retained Earnings ($794.05) ($514.40) ($374.05)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 ($0.26) ($0.44)
SHAREHOLDERS' EQUITY $394.76 $635.93 $119.33
TOTAL LIABILITES &SHAREHOLDERS EQUITY $771.20 $996.54 $364.25




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