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Akebia Therapeutics (AKBA)

Watchlist
  • 1.405
  • +0.055+4.07%
Close Apr 17 16:00 ET
  • 1.401
  • -0.004-0.29%
Post 19:26 ET
376.37MMarket Cap-70.25P/E (TTM)

Akebia Therapeutics (AKBA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
256.36%184.84M
256.36%184.84M
389.27%166.44M
247.62%137.31M
170.19%113.37M
20.84%51.87M
20.84%51.87M
-26.89%34.02M
-26.27%39.5M
-26.32%41.96M
-Cash and cash equivalents
256.36%184.84M
256.36%184.84M
389.27%166.44M
247.62%137.31M
170.19%113.37M
20.84%51.87M
20.84%51.87M
-26.89%34.02M
-26.27%39.5M
-26.32%41.96M
Receivables
36.85%47.03M
36.85%47.03M
105.85%66.22M
144.61%72.81M
131.17%61.54M
-12.53%34.37M
-12.53%34.37M
42.40%32.17M
52.08%29.77M
49.71%26.62M
-Accounts receivable
36.85%47.03M
36.85%47.03M
105.85%66.22M
144.61%72.81M
131.17%61.54M
-12.53%34.37M
-12.53%34.37M
42.40%32.17M
52.08%29.77M
49.71%26.62M
Inventory
-3.90%15.61M
-3.90%15.61M
-9.03%18.64M
-30.01%16.71M
-22.72%19.73M
3.52%16.24M
3.52%16.24M
11.12%20.49M
14.19%23.87M
23.92%25.53M
Prepaid assets
--0
--0
--0
--0
-91.29%1.22M
-72.19%4.03M
-72.19%4.03M
--7.23M
--11.63M
--14.02M
Restricted cash
--1.7M
--1.7M
--1.7M
----
----
--0
--0
----
----
----
Other current assets
-48.49%3.77M
-48.49%3.77M
-14.17%5.33M
6.86%7.83M
64.49%7.92M
27.23%7.32M
27.23%7.32M
-71.82%6.21M
-69.96%7.33M
-81.04%4.81M
Total current assets
122.22%252.96M
122.22%252.96M
158.03%258.34M
109.33%234.66M
80.43%203.78M
-3.65%113.83M
-3.65%113.83M
-8.65%100.12M
-5.36%112.1M
-6.44%112.94M
Non current assets
Net PPE
-53.11%4.89M
-53.11%4.89M
-46.67%6.31M
-41.90%7.7M
-38.50%9.02M
-35.07%10.42M
-35.07%10.42M
-32.14%11.83M
-29.53%13.26M
-55.26%14.66M
-Gross PPE
-53.11%4.89M
-53.11%4.89M
-46.67%6.31M
-41.90%7.7M
-38.50%9.02M
-35.07%10.42M
-35.07%10.42M
-32.14%11.83M
-29.53%13.26M
-55.26%14.66M
Goodwill and other intangible assets
0.00%59.04M
0.00%59.04M
-13.24%59.04M
-23.38%59.04M
-31.40%59.04M
-37.90%59.04M
-37.90%59.04M
-34.62%68.06M
-31.87%77.07M
-27.13%86.08M
-Goodwill
0.00%59.04M
0.00%59.04M
0.00%59.04M
0.00%59.04M
0.00%59.04M
0.00%59.04M
0.00%59.04M
0.00%59.04M
0.00%59.04M
7.25%59.04M
-Other intangible assets
----
----
----
----
----
----
----
-80.00%9.01M
-66.67%18.02M
-57.14%27.03M
Other non current assets
59.67%59.68M
59.67%59.68M
49.12%40.46M
148.57%44.19M
225.12%38.34M
200.87%37.38M
200.87%37.38M
602.59%27.13M
431.03%17.78M
125.14%11.79M
Total non current assets
15.70%123.61M
15.70%123.61M
-1.13%105.82M
2.63%110.94M
-5.45%106.4M
-13.53%106.84M
-13.53%106.84M
-14.65%107.02M
-20.08%108.1M
-27.93%112.53M
Total assets
70.65%376.57M
70.65%376.57M
75.80%364.15M
56.95%345.6M
37.57%310.19M
-8.70%220.67M
-8.70%220.67M
-11.85%207.14M
-13.21%220.2M
-18.56%225.48M
Liabilities
Current liabilities
Payables
72.50%26.19M
72.50%26.19M
-25.25%10.09M
14.32%11.55M
6.53%12.66M
3.72%15.18M
3.72%15.18M
49.30%13.49M
-14.17%10.11M
-5.53%11.88M
-accounts payable
39.56%21.19M
39.56%21.19M
-25.25%10.09M
14.32%11.55M
6.53%12.66M
3.72%15.18M
3.72%15.18M
49.30%13.49M
-14.17%10.11M
-5.53%11.88M
-Other payable
--5M
--5M
----
----
----
----
----
----
----
----
Current accrued expenses
-5.44%22.7M
-5.44%22.7M
320.81%74.33M
219.42%60.29M
21.33%24.43M
8.78%24M
8.78%24M
-0.82%17.66M
49.03%18.87M
6.86%20.13M
Current provisions
-51.05%10.29M
-51.05%10.29M
-25.04%14.05M
-13.22%16.55M
80.52%32.64M
-25.87%21.02M
-25.87%21.02M
-30.96%18.74M
-31.72%19.07M
-19.17%18.08M
Current debt and capital lease obligation
-34.30%3.55M
-34.30%3.55M
-6.67%4.94M
8.69%5.63M
8.74%5.51M
-75.44%5.4M
-75.44%5.4M
-58.88%5.29M
-81.99%5.18M
-82.61%5.07M
-Current capital lease obligation
-34.30%3.55M
-34.30%3.55M
-6.67%4.94M
8.69%5.63M
8.74%5.51M
20.24%5.4M
20.24%5.4M
8.80%5.29M
8.87%5.18M
-1.72%5.07M
Current deferred liabilities
--2.68M
--2.68M
--3.88M
-87.22%5.53M
78.56%1.24M
--0
--0
----
--43.3M
--695K
Other current liabilities
1,315.08%86.52M
1,315.08%86.52M
467.60%16.78M
181.57%12.42M
88.67%9.08M
32.86%6.11M
32.86%6.11M
-47.61%2.96M
-1.45%4.41M
--4.81M
Current liabilities
101.37%162.94M
101.37%162.94M
102.98%133.38M
10.64%118.72M
37.21%91.23M
-18.98%80.91M
-18.98%80.91M
-17.56%65.71M
16.40%107.3M
-19.84%66.49M
Non current liabilities
Long term provisions
-40.53%22.61M
-40.53%22.61M
-31.03%27.73M
-23.64%30.56M
-13.79%34.42M
-5.19%38.01M
-5.19%38.01M
-0.35%40.2M
-1.49%40.02M
-2.13%39.93M
Long term debt and capital lease obligation
14.23%48.25M
14.23%48.25M
10.05%47.64M
7.68%47.73M
28.73%48.63M
61.65%42.24M
61.65%42.24M
-3.45%43.29M
47.93%44.33M
-29.66%37.78M
-Long term debt
24.70%48.25M
24.70%48.25M
24.21%47.64M
23.75%47.06M
54.29%46.51M
125.18%38.69M
125.18%38.69M
10.81%38.36M
105.73%38.03M
14.64%30.15M
-Long term capital lease obligation
--0
--0
--0
-89.35%671K
-72.20%2.12M
-60.36%3.55M
-60.36%3.55M
-51.73%4.94M
-45.13%6.3M
-72.15%7.64M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
0.00%43.3M
Derivative product liabilities
-42.43%2.98M
-42.43%2.98M
49.73%5.24M
437.03%14.2M
45.13%7.22M
--5.18M
--5.18M
360.66%3.5M
247.89%2.64M
554.61%4.98M
Other non current liabilities
3.54%107.18M
3.54%107.18M
3.56%108.57M
76.28%105.17M
72.73%104.1M
64.57%103.51M
64.57%103.51M
60.12%104.84M
-19.04%59.66M
-13.53%60.27M
Total non current liabilities
-4.19%181.02M
-4.19%181.02M
-1.38%189.18M
34.78%197.65M
4.36%194.38M
9.58%188.94M
9.58%188.94M
-1.48%191.84M
-22.13%146.65M
-10.57%186.25M
Total liabilities
27.46%343.96M
27.46%343.96M
25.24%322.56M
24.58%316.37M
13.01%285.6M
-0.89%269.86M
-0.89%269.86M
-6.15%257.54M
-9.47%253.95M
-13.21%252.74M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.32%-1.68B
-0.32%-1.68B
-0.96%-1.67B
-2.23%-1.67B
-2.79%-1.67B
-4.31%-1.68B
-4.31%-1.68B
-2.86%-1.66B
-2.54%-1.64B
-3.03%-1.63B
Paid-in capital
5.35%1.72B
5.35%1.72B
6.72%1.71B
6.21%1.7B
6.07%1.7B
3.22%1.63B
3.22%1.63B
2.23%1.61B
2.14%1.6B
2.23%1.6B
Gains losses not affecting retained earnings
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Total stockholders'equity
166.30%32.61M
166.30%32.61M
182.52%41.59M
186.58%29.22M
190.18%24.58M
-60.82%-49.19M
-60.82%-49.19M
-27.85%-50.4M
-25.91%-33.75M
-89.92%-27.26M
Total equity
166.30%32.61M
166.30%32.61M
182.52%41.59M
186.58%29.22M
190.18%24.58M
-60.82%-49.19M
-60.82%-49.19M
-27.85%-50.4M
-25.91%-33.75M
-89.92%-27.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 256.36%184.84M256.36%184.84M389.27%166.44M247.62%137.31M170.19%113.37M20.84%51.87M20.84%51.87M-26.89%34.02M-26.27%39.5M-26.32%41.96M
-Cash and cash equivalents 256.36%184.84M256.36%184.84M389.27%166.44M247.62%137.31M170.19%113.37M20.84%51.87M20.84%51.87M-26.89%34.02M-26.27%39.5M-26.32%41.96M
Receivables 36.85%47.03M36.85%47.03M105.85%66.22M144.61%72.81M131.17%61.54M-12.53%34.37M-12.53%34.37M42.40%32.17M52.08%29.77M49.71%26.62M
-Accounts receivable 36.85%47.03M36.85%47.03M105.85%66.22M144.61%72.81M131.17%61.54M-12.53%34.37M-12.53%34.37M42.40%32.17M52.08%29.77M49.71%26.62M
Inventory -3.90%15.61M-3.90%15.61M-9.03%18.64M-30.01%16.71M-22.72%19.73M3.52%16.24M3.52%16.24M11.12%20.49M14.19%23.87M23.92%25.53M
Prepaid assets --0--0--0--0-91.29%1.22M-72.19%4.03M-72.19%4.03M--7.23M--11.63M--14.02M
Restricted cash --1.7M--1.7M--1.7M----------0--0------------
Other current assets -48.49%3.77M-48.49%3.77M-14.17%5.33M6.86%7.83M64.49%7.92M27.23%7.32M27.23%7.32M-71.82%6.21M-69.96%7.33M-81.04%4.81M
Total current assets 122.22%252.96M122.22%252.96M158.03%258.34M109.33%234.66M80.43%203.78M-3.65%113.83M-3.65%113.83M-8.65%100.12M-5.36%112.1M-6.44%112.94M
Non current assets
Net PPE -53.11%4.89M-53.11%4.89M-46.67%6.31M-41.90%7.7M-38.50%9.02M-35.07%10.42M-35.07%10.42M-32.14%11.83M-29.53%13.26M-55.26%14.66M
-Gross PPE -53.11%4.89M-53.11%4.89M-46.67%6.31M-41.90%7.7M-38.50%9.02M-35.07%10.42M-35.07%10.42M-32.14%11.83M-29.53%13.26M-55.26%14.66M
Goodwill and other intangible assets 0.00%59.04M0.00%59.04M-13.24%59.04M-23.38%59.04M-31.40%59.04M-37.90%59.04M-37.90%59.04M-34.62%68.06M-31.87%77.07M-27.13%86.08M
-Goodwill 0.00%59.04M0.00%59.04M0.00%59.04M0.00%59.04M0.00%59.04M0.00%59.04M0.00%59.04M0.00%59.04M0.00%59.04M7.25%59.04M
-Other intangible assets -----------------------------80.00%9.01M-66.67%18.02M-57.14%27.03M
Other non current assets 59.67%59.68M59.67%59.68M49.12%40.46M148.57%44.19M225.12%38.34M200.87%37.38M200.87%37.38M602.59%27.13M431.03%17.78M125.14%11.79M
Total non current assets 15.70%123.61M15.70%123.61M-1.13%105.82M2.63%110.94M-5.45%106.4M-13.53%106.84M-13.53%106.84M-14.65%107.02M-20.08%108.1M-27.93%112.53M
Total assets 70.65%376.57M70.65%376.57M75.80%364.15M56.95%345.6M37.57%310.19M-8.70%220.67M-8.70%220.67M-11.85%207.14M-13.21%220.2M-18.56%225.48M
Liabilities
Current liabilities
Payables 72.50%26.19M72.50%26.19M-25.25%10.09M14.32%11.55M6.53%12.66M3.72%15.18M3.72%15.18M49.30%13.49M-14.17%10.11M-5.53%11.88M
-accounts payable 39.56%21.19M39.56%21.19M-25.25%10.09M14.32%11.55M6.53%12.66M3.72%15.18M3.72%15.18M49.30%13.49M-14.17%10.11M-5.53%11.88M
-Other payable --5M--5M--------------------------------
Current accrued expenses -5.44%22.7M-5.44%22.7M320.81%74.33M219.42%60.29M21.33%24.43M8.78%24M8.78%24M-0.82%17.66M49.03%18.87M6.86%20.13M
Current provisions -51.05%10.29M-51.05%10.29M-25.04%14.05M-13.22%16.55M80.52%32.64M-25.87%21.02M-25.87%21.02M-30.96%18.74M-31.72%19.07M-19.17%18.08M
Current debt and capital lease obligation -34.30%3.55M-34.30%3.55M-6.67%4.94M8.69%5.63M8.74%5.51M-75.44%5.4M-75.44%5.4M-58.88%5.29M-81.99%5.18M-82.61%5.07M
-Current capital lease obligation -34.30%3.55M-34.30%3.55M-6.67%4.94M8.69%5.63M8.74%5.51M20.24%5.4M20.24%5.4M8.80%5.29M8.87%5.18M-1.72%5.07M
Current deferred liabilities --2.68M--2.68M--3.88M-87.22%5.53M78.56%1.24M--0--0------43.3M--695K
Other current liabilities 1,315.08%86.52M1,315.08%86.52M467.60%16.78M181.57%12.42M88.67%9.08M32.86%6.11M32.86%6.11M-47.61%2.96M-1.45%4.41M--4.81M
Current liabilities 101.37%162.94M101.37%162.94M102.98%133.38M10.64%118.72M37.21%91.23M-18.98%80.91M-18.98%80.91M-17.56%65.71M16.40%107.3M-19.84%66.49M
Non current liabilities
Long term provisions -40.53%22.61M-40.53%22.61M-31.03%27.73M-23.64%30.56M-13.79%34.42M-5.19%38.01M-5.19%38.01M-0.35%40.2M-1.49%40.02M-2.13%39.93M
Long term debt and capital lease obligation 14.23%48.25M14.23%48.25M10.05%47.64M7.68%47.73M28.73%48.63M61.65%42.24M61.65%42.24M-3.45%43.29M47.93%44.33M-29.66%37.78M
-Long term debt 24.70%48.25M24.70%48.25M24.21%47.64M23.75%47.06M54.29%46.51M125.18%38.69M125.18%38.69M10.81%38.36M105.73%38.03M14.64%30.15M
-Long term capital lease obligation --0--0--0-89.35%671K-72.20%2.12M-60.36%3.55M-60.36%3.55M-51.73%4.94M-45.13%6.3M-72.15%7.64M
Non current deferred liabilities ----------------------0--0--0--00.00%43.3M
Derivative product liabilities -42.43%2.98M-42.43%2.98M49.73%5.24M437.03%14.2M45.13%7.22M--5.18M--5.18M360.66%3.5M247.89%2.64M554.61%4.98M
Other non current liabilities 3.54%107.18M3.54%107.18M3.56%108.57M76.28%105.17M72.73%104.1M64.57%103.51M64.57%103.51M60.12%104.84M-19.04%59.66M-13.53%60.27M
Total non current liabilities -4.19%181.02M-4.19%181.02M-1.38%189.18M34.78%197.65M4.36%194.38M9.58%188.94M9.58%188.94M-1.48%191.84M-22.13%146.65M-10.57%186.25M
Total liabilities 27.46%343.96M27.46%343.96M25.24%322.56M24.58%316.37M13.01%285.6M-0.89%269.86M-0.89%269.86M-6.15%257.54M-9.47%253.95M-13.21%252.74M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.32%-1.68B-0.32%-1.68B-0.96%-1.67B-2.23%-1.67B-2.79%-1.67B-4.31%-1.68B-4.31%-1.68B-2.86%-1.66B-2.54%-1.64B-3.03%-1.63B
Paid-in capital 5.35%1.72B5.35%1.72B6.72%1.71B6.21%1.7B6.07%1.7B3.22%1.63B3.22%1.63B2.23%1.61B2.14%1.6B2.23%1.6B
Gains losses not affecting retained earnings 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Total stockholders'equity 166.30%32.61M166.30%32.61M182.52%41.59M186.58%29.22M190.18%24.58M-60.82%-49.19M-60.82%-49.19M-27.85%-50.4M-25.91%-33.75M-89.92%-27.26M
Total equity 166.30%32.61M166.30%32.61M182.52%41.59M186.58%29.22M190.18%24.58M-60.82%-49.19M-60.82%-49.19M-27.85%-50.4M-25.91%-33.75M-89.92%-27.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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