Akebia Therapeutics, Inc.
AKBA
$1.58
$0.010.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.44M | 137.31M | 113.37M | 51.87M | 34.02M |
| Total Receivables | 66.22M | 72.81M | 61.54M | 34.37M | 32.17M |
| Inventory | 18.64M | 16.71M | 19.73M | 16.24M | 20.49M |
| Prepaid Expenses | -- | -- | 1.22M | 4.03M | 7.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.03M | 7.83M | 7.92M | 7.32M | 6.21M |
| Total Current Assets | 258.34M | 234.66M | 203.78M | 113.83M | 100.12M |
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| Total Current Assets | 258.34M | 234.66M | 203.78M | 113.83M | 100.12M |
| Net Property, Plant & Equipment | 6.31M | 7.70M | 9.02M | 10.42M | 11.83M |
| Long-term Investments | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M |
| Goodwill | 59.04M | 59.04M | 59.04M | 59.04M | 59.04M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 9.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.46M | 44.19M | 38.34M | 37.38M | 27.13M |
| Total Assets | 364.15M | 345.60M | 310.19M | 220.67M | 207.14M |
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| Total Accounts Payable | 10.09M | 11.55M | 12.66M | 15.18M | 13.49M |
| Total Accrued Expenses | 76.19M | 59.14M | 39.78M | 33.27M | 28.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.07M | 17.80M | 13.55M | 9.71M | 7.52M |
| Total Finance Division Other Current Liabilities | 27.04M | 30.22M | 25.24M | 22.75M | 16.52M |
| Total Other Current Liabilities | 27.04M | 30.22M | 25.24M | 22.75M | 16.52M |
| Total Current Liabilities | 133.38M | 118.72M | 91.23M | 80.91M | 65.71M |
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| Total Current Liabilities | 133.38M | 118.72M | 91.23M | 80.91M | 65.71M |
| Long-Term Debt | 178.94M | 177.43M | 179.92M | 175.47M | 90.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 671.00K | 2.12M | 3.55M | 4.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.24M | 19.55M | 12.33M | 9.93M | 96.16M |
| Total Liabilities | 322.56M | 316.37M | 285.60M | 269.86M | 257.54M |
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| Common Stock & APIC | 1.71B | 1.70B | 1.70B | 1.63B | 1.61B |
| Retained Earnings | -1.67B | -1.67B | -1.67B | -1.68B | -1.66B |
| Treasury Stock & Other | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Common Equity | 41.59M | 29.22M | 24.58M | -49.19M | -50.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.59M | 29.22M | 24.58M | -49.19M | -50.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.59M | 29.22M | 24.58M | -49.19M | -50.40M |
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