Akebia Therapeutics, Inc.

Akebia Therapeutics, Inc.

AKBA
Akebia Therapeutics, Inc.US flagNASDAQ Global Market
1.30
USD
+0.02
- -
348.74MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
2
181
208
335
295
212
292
195
160
236
+ Sales & Services Revenue
- -
- -
- -
- -
2
181
208
335
295
212
292
195
160
236
- Cost of Revenue
- -
- -
- -
- -
- -
- -
8
145
296
151
86
74
63
39
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
8
145
296
151
86
74
63
39
Gross Profit
- -
- -
- -
- -
2
181
200
190
-2
61
207
120
97
197
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
9
16
38
62
138
258
378
476
376
325
272
167
147
173
+ Selling, General & Admin
3
7
15
18
22
27
87
149
154
174
139
100
107
107
+ Research & Development
6
9
23
43
116
231
291
323
218
148
130
63
38
62
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
4
3
3
3
3
3
3
Operating Income (Loss)
-9
-16
-38
-62
-136
-77
-178
-286
-378
-265
-65
-46
-50
23
- Non-Operating (Income) Loss
- -
-3
-1
-1
-1
-3
-6
- -
7
18
29
6
19
27
+ Interest Expense, Net
- -
1
- -
-1
-1
-3
-6
- -
9
20
16
6
18
24
+ Interest Expense
- -
1
- -
- -
- -
- -
- -
- -
9
20
16
6
18
24
- Interest Income
- -
- -
- -
1
1
3
6
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-3
-1
- -
- -
- -
- -
- -
-2
-2
14
- -
1
3
Pretax Income
-8
-13
-37
-61
-136
-74
-172
-286
-385
-282
-94
-52
-69
-4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-28
-7
- -
- -
- -
- -
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-8
-13
-37
-61
-136
-74
-144
-280
-385
-282
-94
-52
-69
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-8
-13
-37
-61
-136
-74
-144
-280
-385
-282
-94
-52
-69
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
-13
-37
-61
-136
-74
-144
-280
-385
-282
-94
-52
-69
-5
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-8
-13
-37
-61
-136
-74
-144
-280
-385
-282
-94
-52
-69
-5
EBIT
-9
-16
-38
-62
-136
-77
-178
-286
-378
-265
-65
-46
-50
23
EBITDA
-9
-16
-38
-61
-136
-76
-176
-248
-343
-227
-27
-8
-13
25
EBITDA Margin (%)
- -
- -
- -
- -
-8,870.62
-41.97
-84.6
-73.92
-116.46
-107.03
-9.28
-4.34
-8.06
10.49
EBITA
-9
-16
-38
-62
-136
-77
-178
-286
-378
-265
-65
-46
-50
23
Gross Margin (%)
- -
- -
- -
- -
100
100
96.26
56.62
-0.62
28.81
70.74
61.9
60.56
83.29
Operating Margin (%)
- -
- -
- -
- -
-8,889.9
-42.31
-85.76
-85.46
-128.23
-124.97
-22.17
-23.67
-31.47
9.95
Profit Margin (%)
- -
- -
- -
- -
-8,843.45
-40.65
-69.12
-83.48
-130.61
-133.25
-32.22
-26.68
-43.33
-2.26
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
2
39
35
38
38
38
38
1
Basic Weighted Avg Shares
10
19
15
26
38
44
117
118
138
166
183
187
211
257
Basic EPS, GAAP
-0.81
-0.68
-2.4
-2.29
-3.6
-1.69
-1.23
-2.36
-2.78
-1.7
-0.52
-0.28
-0.33
-0.02
Basic EPS from Cont Ops
-0.81
-0.68
-2.4
-2.29
-3.6
-1.69
-1.23
-2.36
-2.78
-1.7
-0.52
-0.28
-0.33
-0.02
Diluted Weighted Avg Shares
10
19
15
26
38
44
117
118
138
166
183
187
211
257
Diluted EPS, GAAP
-0.81
-0.68
-2.4
-2.29
-3.6
-1.69
-1.23
-2.36
-2.78
-1.7
-0.52
-0.28
-0.33
-0.02
Diluted EPS from Cont Ops
-0.81
-0.68
-2.4
-2.29
-3.6
-1.69
-1.23
-2.36
-2.78
-1.7
-0.52
-0.28
-0.33
-0.02

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
33
110
141
296
358
468
310
371
271
185
118
114
253
+ Cash, Cash Equivalents & STI
2
33
109
138
260
318
322
148
269
150
90
43
52
185
+ Cash & Cash Equivalents
2
21
33
50
187
70
105
147
229
150
90
43
52
185
+ ST Investments
- -
11
76
89
73
248
217
- -
40
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
34
34
17
39
27
52
40
39
34
47
+ Accounts Receivable, Net
- -
- -
- -
- -
34
34
17
39
27
52
40
39
34
47
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
114
116
61
37
22
16
16
16
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
4
12
13
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
11
4
3
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
114
116
61
37
- -
- -
- -
- -
+ Other ST Assets
1
1
2
3
2
6
16
7
15
33
33
20
11
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
1
2
4
6
528
462
273
258
171
124
107
124
+ Property, Plant & Equip, Net
- -
- -
- -
1
3
4
8
39
35
41
25
16
10
5
+ Property, Plant & Equip
- -
- -
- -
1
3
5
10
43
41
48
34
16
10
5
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
2
4
6
8
9
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
- -
1
1
2
520
422
237
218
146
108
96
119
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
383
346
199
167
131
95
59
59
+ Goodwill
- -
- -
- -
- -
- -
- -
55
55
55
59
59
59
59
59
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
328
291
144
108
72
36
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
- -
1
1
2
137
76
38
50
15
12
37
60
Total Assets
2
35
111
143
300
364
997
771
644
529
356
242
221
377
+ Payables & Accruals
1
4
7
12
32
59
167
132
129
107
37
37
39
49
+ Accounts Payable
- -
1
2
2
2
7
43
39
41
34
18
15
15
21
+ Accrued Taxes
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
5
10
30
51
124
93
87
73
19
22
24
28
+ ST Debt
- -
- -
- -
- -
- -
- -
15
5
5
102
37
22
5
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
15
- -
- -
98
32
18
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
5
5
5
5
4
5
4
+ Other ST Liabilities
4
- -
- -
- -
82
82
84
71
53
52
56
41
36
111
+ Deferred Revenue
- -
- -
- -
- -
82
82
57
40
15
21
4
- -
- -
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
- -
- -
- -
- -
- -
27
31
38
31
53
41
36
108
Total Current Liabilities
5
4
7
12
114
141
266
208
187
261
130
100
81
163
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
103
121
34
63
26
42
48
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
76
96
- -
34
17
39
48
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
28
25
34
29
9
4
- -
+ Other LT Liabilities
- -
- -
- -
- -
118
101
95
65
88
161
158
146
147
133
+ Accrued Liabilities
- -
- -
- -
- -
118
101
65
33
25
21
43
43
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
30
32
63
139
115
103
147
133
Total Noncurrent Liabilities
- -
- -
- -
- -
118
101
95
168
209
194
221
172
189
181
Total Liabilities
5
4
7
12
232
242
361
376
397
455
351
272
270
344
+ Preferred Equity and Hybrid Capital
57
158
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
205
293
365
494
1,151
1,189
1,425
1,537
1,562
1,578
1,629
1,716
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
205
293
365
494
1,151
1,189
1,425
1,537
1,562
1,578
1,629
1,716
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-60
-127
-101
-161
-297
-371
-514
-794
-1,178
-1,463
-1,557
-1,609
-1,678
-1,684
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
31
104
131
68
123
636
395
248
74
5
-31
-49
33
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-3
31
104
131
68
123
636
395
248
74
5
-31
-49
33
Total Liabilities & Equity
2
35
111
143
300
364
997
771
644
529
356
242
221
377
Shares Outstanding
19
20
20
31
39
48
117
122
148
177
184
195
225
265
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
33
30
39
34
13
9
4
Net Debt
-2
-21
-33
-50
-187
-70
-90
-72
-132
-52
-24
-8
-13
-137
Net Debt to Equity
61.25
-68.98
-31.5
-38
-275.01
-57.24
-14.1
-18.15
-53.44
-70.61
-466.31
26.95
26.79
-418.87
Tangible Common Equity Ratio
-2,655.59
-366.57
93.77
91.65
22.69
33.65
41.2
11.41
10.88
-25.72
-55.97
-85.71
-66.96
-8.33
Current Ratio
0.46
8.57
16.05
11.88
2.59
2.54
1.76
1.49
1.98
1.04
1.43
1.18
1.41
1.55
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
2,654.27
218.3
88.94
77.67
47.86
79.03
90.79
39.29

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-8
-13
-37
-61
-136
-74
-144
-280
-385
-282
-94
-52
-69
-5
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
2
39
35
38
38
38
38
1
+ Non-Cash Items
2
- -
6
5
7
13
8
83
253
97
-15
12
31
56
+ Stock-Based Compensation
- -
2
6
5
6
9
19
12
24
23
18
9
8
11
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-28
-7
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
5
80
203
37
30
2
5
4
+ Other Non-Cash Adj
2
-2
- -
1
1
4
12
-2
25
37
-63
1
18
40
+ Chg in Non-Cash Work Cap
-1
2
3
3
187
4
36
-99
-13
-106
-1
-21
-40
16
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-34
- -
33
-22
12
-24
11
1
4
-14
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
-29
6
-25
19
-3
-28
-23
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
- -
-4
-1
11
-8
-19
1
12
9
8
+ Inc (Dec) in Accts Payable
-1
2
4
5
20
27
69
-26
10
-34
-37
-15
-14
52
+ Inc (Dec) in Other
- -
- -
- -
-1
200
-18
-66
-32
-33
-4
4
-16
-10
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-11
-27
-52
58
-56
-97
-257
-110
-253
-73
-23
-41
68
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-3
-2
-2
-7
- -
- -
- -
- -
- -
-8
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-3
-2
-2
-7
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8
+ Cash (Repurchase) of Equity
- -
- -
104
83
67
115
96
26
211
89
8
7
41
67
+ Increase in Capital Stock
- -
- -
104
83
67
115
96
26
211
89
8
7
43
67
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Net Change in LT Investment
1
-11
-65
-13
15
-176
32
218
-40
40
- -
- -
- -
- -
+ Dec in LT Investment
1
2
13
64
162
155
256
218
60
40
- -
- -
- -
- -
+ Inc in LT Investment
- -
-13
-78
-77
-147
-331
-224
- -
-100
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
-11
-65
-14
13
-177
37
211
-40
40
- -
- -
- -
-8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
63
20
- -
-33
-32
8
10
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
78
20
- -
- -
- -
45
10
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
-33
-32
-37
- -
+ Other Financing Activities
2
42
- -
- -
- -
1
1
1
1
45
40
- -
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
42
104
83
67
116
97
89
232
134
15
-25
50
73
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
20
12
17
138
-117
36
43
81
-79
-59
-49
9
133
EBITDA
-9
-16
-38
-61
-136
-76
-176
-248
-343
-227
-27
-8
-13
25
EBITDA Margin (%)
- -
- -
- -
- -
-8,870.62
-41.97
-84.6
-73.92
-116.46
-107.03
-9.28
-4.34
-8.06
10.49
Free Cash Flow
-7
-11
-28
-53
55
-58
-99
-264
-111
-253
-73
-23
-41
60
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
90
-185
-53
55
-58
-99
-201
-91
-253
-106
-55
-33
77
Free Cash Flow per Basic Share
-0.71
-0.59
-1.8
-2
1.46
-1.33
-0.85
-2.23
-0.8
-1.52
-0.4
-0.12
-0.19
0.23
Price/Free Cash Flow
- -
- -
-6.58
-6.58
6.48
-11.86
-6.74
-2.98
-3.52
-1.48
-1.44
-9.94
-9.87
5.44
Cash Flow to Net Income
0.88
0.86
0.74
0.86
-0.43
0.76
0.68
0.92
0.29
0.9
0.78
0.45
0.59
-12.72
Capital Expenditures
- -
- -
- -
- -
-3
-2
-2
-7
- -
- -
- -
- -
- -
-8