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Akero Therapeutics, Inc. (0K4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.62+0.21 (+1.08%)
As of 03:45PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

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
29
43
41
17
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