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Akoustis Technologies, Inc. (AKTS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.60000.0000 (0.00%)
At close: 04:00PM EDT
0.6099 +0.01 (+1.65%)
After hours: 06:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,104
80,485
88,322
44,308
Total Cash
43,104
80,485
88,322
44,308
Net Receivables
4,753
3,793
1,170
351
Inventory
7,548
4,094
1,390
136
Other Current Assets
4,440
3,359
2,314
1,408
Total Current Assets
59,845
91,731
93,196
46,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,709
69,557
42,500
30,981
Accumulated Depreciation
-26,509
-17,274
-11,299
-6,677
Net property, plant and equipment
59,200
52,283
31,201
24,304
Goodwill
14,559
8,051
0
-
Intangible Assets
15,241
8,994
572
544
Other long-term assets
72
279
25
382
Total non-current assets
89,072
69,607
31,798
25,230
Total Assets
148,917
161,338
124,994
71,433
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,979
3,630
1,188
2,135
Accrued liabilities
13,048
7,574
5,766
3,764
Deferred revenues
105
286
41
0
Other Current Liabilities
-
855
-
-
Total Current Liabilities
17,571
12,658
7,265
6,130
Non-current liabilities
Long Term Debt
44,014
43,731
-
23,219
Other long-term liabilities
117
708
117
117
Total non-current liabilities
45,107
45,250
319
23,808
Total Liabilities
62,678
57,908
7,584
29,938
Stockholders' Equity
Common Stock
72
57
51
38
Retained Earnings
-270,355
-206,798
-147,771
-103,615
Total stockholders' equity
86,239
103,430
117,410
41,495
Total liabilities and stockholders' equity
148,917
161,338
124,994
71,433