Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 39 minutes
S&P/TSX
21,896.82
+73.60
(+0.34%)
S&P 500
5,108.29
+44.09
(+0.87%)
DOW
38,569.72
+344.06
(+0.90%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
78.67
-0.28
(-0.35%)
Bitcoin CAD
84,055.27
+3,018.42
(+3.72%)
MARKETS LIVE BLOG
STOCKS SURGE AFTER SOFT U.S. JOBS PRINT, SOLID APPLE RESULTS
Employers add 175,000 jobs in April; unemployment rate unexpectedly jumps to 3.9%
Akero Therapeutics, Inc. (0K4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
18.29
-0.34
(-1.85%)
As of 08:01AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-151,759
-151,759
-112,033
-100,777
-79,207
Depreciation & amortization
29
-
-
-
-
Stock based compensation
21,497
21,497
23,243
10,054
6,022
Change in working capital
-6,670
-6,670
-4,459
9,727
2,085
Accounts Payable
-645
-645
968
3,273
2,481
Other working capital
-145,367
-145,367
-92,517
-79,681
-70,952
Other non-cash items
1,019
1,019
421
203
196
Net cash provided by operating activites
-145,367
-145,367
-92,517
-79,681
-70,804
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-148
Purchases of investments
-433,123
-433,123
-101,446
-43,561
-115,037
Sales/Maturities of investments
209,500
209,500
37,621
85,841
105,424
Net cash used for investing activites
-223,623
-223,623
-63,825
42,280
-9,761
Cash flows from financing activities
Common stock issued
335,429
335,429
241,200
0
202,554
Other financing activites
-776
-776
-864
-521
52
Net cash used privided by (used for) financing activities
353,316
353,316
255,632
602
203,107
Net change in cash
-15,674
-15,674
99,290
-36,799
122,542
Cash at beginning of period
249,881
249,881
150,591
187,390
64,848
Cash at end of period
234,207
234,207
249,881
150,591
187,390
Free Cash Flow
Operating Cash Flow
-145,367
-145,367
-92,517
-79,681
-70,804
Capital Expenditure
-
-
-
-
-148
Free Cash Flow
-145,367
-145,367
-92,517
-79,681
-70,952
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.