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Akebia Therapeutics$4.14($.12)(2.82%)

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Balance Sheet for Akebia Therapeutics
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $104.64 $70.16 $187.34
Marketable Securities $217.00 $247.64 $73.01
Receivables $16.67 $34.22 $33.82
Inventory $114.25 $0.00 $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 $15.72 $6.35 $2.16
Total Current Assets $468.28 $358.36 $296.32
 
Property, Plant & Equipment $9.98 $4.68 $3.05
Accumulated Depreciation $1.96 $1.06 $0.44
Net Property, Plant & Equipment $8.02 $3.62 $2.61
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 $383.21 $0.00 $0.00
Deposits & other assets $137.04 $2.27 $1.28
TOTAL ASSETS $996.54 $364.25 $300.22
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $42.80 $7.00 $2.04
Current Portion of Long-term Debt $15.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $150.92 $52.44 $30.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $56.98 $84.91 $81.97
Total Current Liabilities $265.69 $144.35 $114.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $65.35 $100.55 $117.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $29.57 $0.02 $0.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $360.61 $244.92 $232.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,150.58 $493.82 $365.30
Retained Earnings ($514.40) ($374.05) ($297.14)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.26) ($0.44) ($0.04)
SHAREHOLDERS' EQUITY $635.93 $119.33 $68.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $996.54 $364.25 $300.22




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