D
Aktis Oncology, Inc. AKTS
$25.00 $0.281.13% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 06/30/2025
Net Income -24.14M -18.33M -15.14M -18.08M
Total Depreciation and Amortization 879.00K 652.00K 695.00K 552.00K
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 2.19M 2.49M 393.00K 202.00K
Change in Net Operating Assets 489.00K -9.06M -1.19M 1.14M
Cash from Operations -20.59M -24.24M -15.24M -16.18M
Capital Expenditure -1.26M -1.85M -4.15M -1.54M
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -267.45M 22.40M -122.30M 69.68M
Cash from Investing -268.71M 20.54M -126.46M 68.15M
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock 156.00K 339.81M 258.00K 0.00
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities 0.00 -2.26M -1.03M 0.00
Cash from Financing 156.00K 337.55M -772.00K 0.00
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -289.14M 333.85M -142.47M 51.97M