Akero Therapeutics, Inc.
AKRO
$41.00
$0.010.02%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -70.02M | -72.71M | -55.99M | -53.34M | -55.19M |
Total Depreciation and Amortization | 15.00K | 1.00K | 1.00K | 1.00K | 2.00K |
Total Amortization of Deferred Charges | 174.00K | 164.00K | 157.00K | 112.00K | 120.00K |
Total Other Non-Cash Items | 4.13M | 3.92M | 5.26M | 5.02M | 2.51M |
Change in Net Operating Assets | -1.39M | -1.80M | -6.88M | 13.08M | 3.93M |
Cash from Operations | -67.09M | -70.42M | -57.45M | -35.14M | -48.63M |
Capital Expenditure | 0.00 | 0.00 | -999.00K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 15.27M | 73.07M | -254.90M | 57.85M | 12.79M |
Cash from Investing | 15.27M | 73.07M | -255.90M | 57.85M | 12.79M |
Total Debt Issued | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 76.02M | 3.13M | 327.00K | 357.21M | 533.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -29.00K | -64.00K | -477.00K | -274.00K | -31.00K |
Cash from Financing | 75.99M | 3.07M | -150.00K | 366.94M | 502.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 24.17M | 5.71M | -313.50M | 389.65M | -35.34M |