Akili, Inc.

AKLI

AKLIAkili, Inc. US flag

NASDAQ Capital Market

0.43

USD

+0.00

- -

34.10MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	20	4	1	- -	2
+ Sales & Services Revenue	20	4	1	- -	2
- Cost of Revenue	1	- -	- -	- -	1
+ Cost of Goods & Services	1	- -	- -	- -	1
Gross Profit	19	4	- -	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	40	29	61	91	65
+ Selling, General & Admin	19	14	43	62	45
+ Research & Development	21	15	18	29	20
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-21	-25	-61	-91	-64
- Non-Operating (Income) Loss	-1	- -	1	-83	-5
+ Interest Expense, Net	- -	- -	- -	1	2
+ Interest Expense	- -	- -	- -	1	2
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	-84	-7
Pretax Income	-21	-26	-61	-8	-59
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-26	-61	-8	-59
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-26	-61	-8	-59
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-26	-61	-8	-59
- Preferred Dividends	- -	- -	7	7	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-26	-68	-15	-59
EBIT	-21	-25	-61	-91	-64
EBITDA	-21	-25	-60	-90	-64
EBITDA Margin (%)	-106.31	-638.13	-11,234.2	-27,978.02	-3,824.97
EBITA	-21	-25	-61	-91	-64
Gross Margin (%)	93.29	89.44	34.01	-36.53	51.19
Operating Margin (%)	-107.57	-645.75	-11,286.06	-28,073.37	-3,842.97
Profit Margin (%)	-103.24	-651.08	-11,402.97	-2,465.63	-3,545.47
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	78	78	78	30	78
Basic EPS, GAAP	-0.27	-0.33	-0.87	-0.51	-0.76
Basic EPS from Cont Ops	-0.27	-0.33	-0.79	-0.27	-0.76
Diluted Weighted Avg Shares	78	78	78	30	78
Diluted EPS, GAAP	-0.27	-0.33	-0.87	-0.51	-0.76
Diluted EPS from Cont Ops	-0.27	-0.33	-0.79	-0.27	-0.76

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	42	19	80	141	78
+ Cash, Cash Equivalents & STI	41	19	77	136	75
+ Cash & Cash Equivalents	41	19	77	54	75
+ ST Investments	- -	- -	- -	82	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	3	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	4	2
+ Property, Plant & Equip, Net	1	1	1	4	2
+ Property, Plant & Equip	2	2	2	5	3
- Accumulated Depreciation	- -	1	1	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	44	20	81	145	80
+ Payables & Accruals	2	2	5	5	2
+ Accounts Payable	1	1	2	3	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	3	3	1
+ ST Debt	- -	- -	- -	5	8
+ ST Borrowings	- -	- -	- -	4	8
+ ST Finance Leases	- -	- -	- -	1	1
+ Other ST Liabilities	5	2	3	3	2
+ Deferred Revenue	4	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	3	3	2
Total Current Liabilities	7	4	8	14	13
+ LT Debt	1	3	6	15	7
+ LT Borrowings	1	3	6	12	5
+ LT Finance Leases	- -	- -	- -	2	2
+ Other LT Liabilities	118	118	1	6	2
+ Accrued Liabilities	- -	- -	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	118	118	- -	6	2
Total Noncurrent Liabilities	119	121	7	20	9
Total Liabilities	126	125	15	34	22
+ Preferred Equity and Hybrid Capital	- -	- -	292	- -	- -
+ Share Capital & APIC	7	10	- -	351	358
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	10	- -	351	358
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-89	-115	-226	-240	-300
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-82	-105	66	111	59
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-82	-105	66	111	59
Total Liabilities & Equity	44	20	81	145	80
Shares Outstanding	78	78	78	78	78
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	3	2
Net Debt	-40	-15	-70	-37	-62
Net Debt to Equity	48.5	14.43	-107.17	-33.83	-106.18
Tangible Common Equity Ratio	-188.91	-519.81	-279.37	76.56	72.82
Current Ratio	6.3	4.88	9.92	10.37	6.02
Cash Conversion Cycle	- -	-809.03	-1,643.32	-2,040.37	-846.67

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-21	-26	-61	-8	-59
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	3	3	5	-73	4
+ Stock-Based Compensation	2	3	5	9	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-83	-3
+ Chg in Non-Cash Work Cap	-12	-2	2	-3	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	-2	-2	2
+ Inc (Dec) in Accts Payable	-3	1	5	- -	-4
+ Inc (Dec) in Other	-10	-3	-1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-29	-25	-54	-84	-58
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-81	84
+ Dec in LT Investment	- -	- -	- -	30	140
+ Inc in LT Investment	- -	- -	- -	-111	-56
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-81	83
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	2	3	10	-4
+ Cash From Debt	5	2	5	10	- -
+ Repayments of Debt	- -	- -	-2	- -	-4
+ Other Financing Activities	- -	- -	110	132	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	5	2	113	142	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-25	-23	58	-23	21
EBITDA	-21	-25	-60	-90	-64
EBITDA Margin (%)	-106.31	-638.13	-11,234.2	-27,978.02	-3,824.97
Free Cash Flow	-30	-25	-54	-84	-58
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-23	234	-373	-62
Free Cash Flow per Basic Share	-0.38	-0.32	-0.69	-2.8	-0.74
Price/Free Cash Flow	- -	- -	-14.34	-0.4	-0.66
Cash Flow to Net Income	1.42	0.96	0.88	10.49	0.97
Capital Expenditures	- -	- -	- -	- -	- -