Aktis Oncology, Inc. Financial Ratios — AKTS Stock

Profitability (USD)

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-45.71	-97.65	-141.71	-86.89	-91.73	-75.72	-60.55	-44.96	-41.23	-11.97	-44.25	-21.12	-174.86	-22.22	-21.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	15.56	29.8	-34.86	-60.94	-26.95	- -	-11.49	- -	-2.52	100	100
EBITDA Margin (%)	- -	- -	- -	-2,173.4	-1,706.95	-1,737.35	-1,611.73	-551.69	-341.57	- -	-200.65	- -	-194.83	-3,394.42	-1,113.67
Operating Margin (%)	- -	- -	- -	-2,196.02	-1,811.51	-1,910.4	-1,789.83	-625.48	-394.5	- -	-243.61	- -	-243.07	-3,500.34	-1,149.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-265.74	- -	-115.32	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,021.24	-1,799.59	-2,026.89	-2,018.99	-667.21	-397.57	- -	-243.37	- -	-613.29	-2,957.63	-980.93
Profit Margin (%)	- -	- -	- -	-2,021.24	-1,799.59	-2,026.89	-2,018.99	-667.21	-384.54	- -	-234.35	- -	-613.31	-2,957.63	-980.93
Net Income to Common Margin (%)	- -	- -	- -	-2,021.24	-1,799.59	-2,026.89	-2,018.99	-667.21	-384.54	- -	-234.35	- -	-613.31	-2,957.63	-980.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	11	18	24	- -	45	2	45	13	53	12	12
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	11	1	1
LT Debt	- -	- -	- -	- -	11	18	24	- -	45	1	45	12	42	11	10
Total Debt/EBITDA	- -	- -	- -	- -	-0.56	-0.73	-0.83	-0.01	-0.86	-0.09	-0.83	-0.4	-0.99	-0.24	-0.16
Net Debt/EBITDA	3.57	0.76	0.94	0.91	0.16	0.47	0.73	2.42	0.7	6.66	-0.02	0.88	-0.51	0.74	0.52
Total Debt/EBIT	- -	- -	- -	- -	-0.52	-0.66	-0.75	-0.01	-0.74	-0.09	-0.69	-0.39	-0.79	-0.23	-0.15
Net Debt/EBIT	3.54	0.76	0.94	0.9	0.15	0.43	0.66	2.13	0.61	6.51	-0.01	0.85	-0.41	0.71	0.51
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-7.12	-680.92	- -	-23.44	- -	-20.07	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-9.55	-1,040.92	- -	-28.34	- -	-22.33	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-8.07	-786.43	- -	-28.45	- -	-25.04	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	2	- -	3	- -	- -
Common Equity/Total Assets	-27.84	-134.21	-146.6	-91.14	-130.42	-140.66	-145	-118.18	-128.14	-14.61	-181.5	-39.93	-628.59	-28.46	-59.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	82.78	70.18	57.09	0.17	43.06	- -	52.17	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-42.85	-37	-29.74	-0.14	-27.51	-5	-20.01	-33.49	-10.98	-13.26	-7.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	39.12	37.99	33.17	0.16	27.61	0.67	30.21	9.7	60.72	3.28	3.86
Total Debt/Equity (%)	- -	- -	- -	- -	82.78	70.18	57.65	0.4	43.37	-9.23	52.68	-28.94	-92.59	-13.68	-7.9
Total Debt/Capital (%)	- -	- -	- -	- -	-42.85	-37	-30.03	-0.32	-27.71	-9.63	-20.2	-37.8	-13.71	-14.86	-7.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	39.12	37.99	33.49	0.38	27.8	1.28	30.51	10.95	75.8	3.68	4.36
Net Debt to Equity	-103.45	-113.45	-155.26	-64.16	-24.2	-45.61	-50.82	-75.23	-35.54	668.73	1.06	63.73	-48.06	42.32	25.85
Net Debt/Capital (%)	77.51	39.72	38.42	36.87	8.06	14.93	17.01	37.49	15.16	87.46	-0.34	45.43	-6.69	31.5	20.67
EBITDA	-1	-4	-4	-11	-21	-25	-29	-37	-52	-19	-54	-34	-53	-50	-72
EBITDA-CapEx	-1	-4	-5	-12	-28	-30	-39	-49	-80	-22	-66	-37	-59	-53	-82
Operating Income (Loss)	-1	-4	-4	-11	-22	-28	-32	-41	-61	-20	-66	-35	-67	-52	-75

Liquidity (USD)

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	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Cash Ratio	35.34	7.43	7.64	7.13	5.6	8.21	7.23	12.16	6.36	24.38	2.45	15.69	0.29	15.79	7.26
Current Ratio	35.83	7.71	7.82	7.42	6	8.66	7.54	12.83	7.25	25.11	3.41	16.07	0.44	15.98	7.37
Quick Ratio	35.34	7.43	7.64	7.13	5.68	8.28	7.29	12.32	6.66	24.38	2.72	15.69	0.37	15.79	7.26
CFO/Avg Current Liab	-2.34	-11.39	-7.27	-5.86	-7.11	-5.6	-4.35	-4.38	-4.54	-2.02	-3.92	-2.52	-0.89	0.29	-2.56
Common Equity/Total Assets	-27.84	-134.21	-146.6	-91.14	-130.42	-140.66	-145	-118.18	-128.14	-14.61	-181.5	-39.93	-628.59	-28.46	-59.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -	82.78	70.18	57.09	0.17	43.06	- -	52.17	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-42.85	-37	-29.74	-0.14	-27.51	-5	-20.01	-33.49	-10.98	-13.26	-7.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	39.12	37.99	33.17	0.16	27.61	0.67	30.21	9.7	60.72	3.28	3.86
Total Debt/Equity (%)	- -	- -	- -	- -	82.78	70.18	57.65	0.4	43.37	-9.23	52.68	-28.94	-92.59	-13.68	-7.9
Total Debt/Capital (%)	- -	- -	- -	- -	-42.85	-37	-30.03	-0.32	-27.71	-9.63	-20.2	-37.8	-13.71	-14.86	-7.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	39.12	37.99	33.49	0.38	27.8	1.28	30.51	10.95	75.8	3.68	4.36
CFO/Total Liabilities	-299.11	-409.56	-177.51	-180.07	-91.86	-80.33	-71.16	-387.18	-78.05	-11.5	-71.51	-17.79	-31.81	3.57	-15.6
CFO/CapEx	-8.77	-15.51	-16.27	-3.29	-2.02	-3.59	-2.14	-2.35	-1.63	-7.86	-3.94	-7.97	-6.73	5.16	-6.69
Altman's Z-Score	56.41	16.88	13.61	26.26	2.16	1.64	2.76	34.92	-0.55	0.8	-2.42	-0.47	-16.98	0.12	-0.83

Working Capital (USD)

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	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	11.24	5.77	5.63	8.7	6.19	- -	11.41	- -	14	0.76	- -
Days Sales Outstanding	- -	- -	- -	- -	32.48	63.24	64.84	41.94	59.01	- -	31.98	- -	26.06	480	- -
Inventory Turnover	- -	- -	- -	- -	8.28	13.33	20.99	13.96	7.11	- -	8.01	- -	25.26	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	44.1	27.38	17.39	26.15	51.36	- -	45.56	- -	14.45	- -	- -
Accounts Payable Turnover	-2.96	1.25	- -	0.51	2.81	5.42	2.06	7.17	9.21	-1.99	16.91	-3.06	12.23	-0.75	- -
Accounts Payable Turnover Days	-123.24	291.14	- -	715.12	129.98	67.33	177.08	50.94	39.62	-183.66	21.59	-119.35	29.85	-485.68	- -
Cash Conversion Cycle	- -	- -	- -	- -	-53.39	23.29	-94.84	17.15	70.74	- -	55.96	- -	10.67	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-11.62	35.85	47.46	15.8	7.65	- -	-13.57	- -	11.61	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	1	4	- -	8	- -	2	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2	- -	2	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	- -	4	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	2	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Market Capitalization	31	25	56	148	152	176	279	465	200	98	202	29	12	- -	2
- Cash & Cash Equivalents	4	3	4	10	15	30	44	88	80	129	43	30	24	37	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	11	18	24	- -	45	2	45	13	53	12	12
Enterprise Value	27	22	52	139	149	164	259	377	165	-29	205	-55	40	-285	-213
Total Capital	-1	-4	-7	-16	-27	-49	-80	-147	-162	-18	-225	-35	-386	-81	-145
Total Debt/Capital (%)	- -	- -	- -	- -	-42.85	-37	-30.03	-0.32	-27.71	-9.63	-20.2	-37.8	-13.71	-14.86	-7.96
Total Debt / EV	- -	- -	- -	- -	0.08	0.11	0.09	- -	0.27	-0.06	0.22	-0.24	1.32	-0.04	-0.05
EV/Sales	- -	- -	- -	285.44	123.18	113.82	144.68	57	10.73	- -	7.55	- -	1.47	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	31	25	56	148	152	176	279	465	200	98	202	29	12	- -	2
Diluted Enterprise Value	27	22	52	139	149	164	259	377	165	-29	205	13	40	-25	-24
EV per Share	4.26	1.88	3.88	8.17	7.11	5.97	7.69	8.69	3.04	- -	3.22	- -	0.45	- -	- -
TTM Sales	- -	- -	- -	- -	1	1	2	7	15	- -	27	- -	27	1	6
TTM EBITDA	-1	-4	-4	-11	-21	-25	-29	-37	-52	-19	-54	-34	-53	-50	-72
TTM Operating Income	-1	-4	-4	-11	-22	-28	-32	-41	-61	-20	-66	-35	-67	-52	-75
TTM Cash Flow to Firm	-1	-3	-3	-6	-14	-18	-21	-24	-45	-18	-43	-30	-38	15	-64
TTM Free Cash Flow to Firm	-1	-3	-3	-4	-7	-13	-11	-12	-17	-16	-31	-26	-32	18	-55

Multiples (USD)

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	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Price/Free Cash Flow	-35.58	-9.46	-17.99	-38.44	-21.18	-13.82	-24.6	-27.56	-11.47	-6.22	-6.05	-1.11	-0.34	0.01	-0.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	22	52	139	149	164	259	377	165	-29	205	-55	40	-285	-213
Low Price	4	1.51	1.51	3.49	4.86	3.4	3.76	7.31	3.25	2.28	2.28	0.46	0.11	- -	- -
EV/Sales	- -	- -	- -	285.44	123.18	113.82	144.68	57	10.73	- -	7.55	- -	1.47	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-26.5	-10.37	-7.81	-11.19	-6.17	-6.26	-6.79	-10.26	-6.32	-8.53	-3.45	-2.75	-0.47	-0.23	- -
Price/Earnings High	-51.18	-31.6	-12.96	-24.19	-8.44	-8.94	-8.76	-18.83	-10.18	-13.87	-5.25	-6.03	-1.72	-0.78	-0.04
Price/Earnings Low	-20.43	-4.76	-3.73	-6.03	-4.68	-3.2	-3.51	-7.19	-2.98	-4.43	-2.28	-0.56	-0.06	- -	- -
Price/Book Value	-24.59	-5.96	-8.4	-9.01	-3.98	-2.61	-2.7	-3.15	-0.97	-4.86	-0.75	-0.6	-0.03	- -	-0.01
Price/Book Value Average	-25.77	-9.29	-6.34	-6.67	-3.51	-2.71	-2.37	-3.07	-1.8	-7.57	-0.81	-1.61	-0.18	-0.11	- -
Price/Book Value High	-49.78	-28.3	-10.52	-14.43	-4.8	-3.88	-3.06	-5.63	-2.91	-12.3	-1.23	-3.54	-0.66	-0.37	-0.02
Price/Book Value Low	-19.87	-4.26	-3.03	-3.6	-2.66	-1.39	-1.22	-2.15	-0.85	-3.93	-0.54	-0.33	-0.02	- -	- -
Price/Tangible Book Value	7.44	10.53	21.47	10.03	11.2	6.89	6.82	3.98	2.32	-5.11	3.58	-0.63	-0.15	- -	-0.01
Price/Tangible Book Value Average	7.79	16.41	16.21	7.43	9.87	7.16	5.99	3.88	4.32	-7.96	3.88	-1.7	-1.04	-0.12	- -
Price/Tangible Book Value High	15.05	49.99	26.9	16.07	13.51	10.22	7.74	7.12	6.96	-12.93	5.91	-3.73	-3.79	-0.39	-0.02
Price/Tangible Book Value Low	6.01	7.53	7.74	4.01	7.49	3.66	3.09	2.72	2.04	-4.13	2.57	-0.35	-0.13	- -	- -
Price/Sales	- -	- -	- -	305.24	125.95	122.02	156.07	70.28	13.05	- -	7.46	- -	0.43	0.11	0.3
Price/Sales Average	- -	- -	- -	226.15	110.99	126.87	137.12	68.49	24.29	- -	8.08	- -	2.89	6.82	0.04
Price/Sales High	- -	- -	- -	488.94	151.94	181.13	176.96	125.66	39.16	- -	12.29	- -	10.54	22.98	0.36
Price/Sales Low	- -	- -	- -	121.89	84.2	64.82	70.79	47.97	11.47	- -	5.35	- -	0.36	0.05	- -
Price/Cash Flow	-31.52	-8.85	-16.88	-26.76	-10.71	-9.97	-13.11	-15.84	-4.43	-5.42	-4.51	-0.97	-0.29	0.01	-0.03
Price/Cash Flow Average	-33.03	-13.8	-12.74	-19.83	-9.44	-10.36	-11.52	-15.44	-8.25	-8.44	-4.89	-2.63	-1.96	0.69	- -
Price/Cash Flow High	-63.81	-42.04	-21.15	-42.87	-12.93	-14.79	-14.87	-28.32	-13.3	-13.72	-7.44	-5.76	-7.15	2.31	-0.04
Price/Cash Flow Low	-25.47	-6.34	-6.08	-10.69	-7.16	-5.29	-5.95	-10.81	-3.89	-4.39	-3.24	-0.53	-0.25	- -	- -
Price/Free Cash Flow Average	-37.28	-14.75	-13.58	-28.48	-18.66	-14.37	-21.62	-26.86	-21.33	-9.67	-6.55	-3	-2.3	0.58	- -
Price/Free Cash Flow High	-72.02	-44.94	-22.54	-61.58	-25.54	-20.51	-27.9	-49.29	-34.4	-15.72	-9.97	-6.58	-8.4	1.94	-0.04
Price/Free Cash Flow Low	-28.75	-6.77	-6.48	-15.35	-14.16	-7.34	-11.16	-18.81	-10.07	-5.03	-4.34	-0.61	-0.29	- -	- -
EV/Sales Average	- -	- -	- -	206.36	108.22	118.67	125.73	55.21	21.96	- -	8.16	- -	3.92	- -	- -
EV/Sales High	- -	- -	- -	469.14	149.16	172.92	165.58	112.39	36.84	- -	12.38	- -	11.58	6.06	- -
EV/Sales Low	- -	- -	- -	102.09	81.42	56.62	59.4	34.69	9.14	- -	5.43	- -	1.4	- -	- -
EV/EBITDA Average	-23.1	-10	-8.65	-9.49	-6.34	-6.83	-7.8	-10.01	-6.43	-1.35	-4.07	-1.86	-2.01	0.3	0.36
EV/EBITDA High	-47.95	-32.02	-14.98	-21.59	-8.74	-9.95	-10.27	-20.37	-10.79	-6.3	-6.17	-4.65	-5.94	-0.18	0.33
EV/EBITDA Low	-17	-4.18	-3.64	-4.7	-4.77	-3.26	-3.69	-6.29	-2.68	2.45	-2.71	- -	-0.72	0.5	0.36
EV/EBIT Average	-22.92	-9.92	-8.57	-9.4	-5.97	-6.21	-7.02	-8.83	-5.57	-1.32	-3.35	-1.8	-1.61	0.29	0.35
EV/EBIT High	-47.57	-31.76	-14.85	-21.36	-8.23	-9.05	-9.25	-17.97	-9.34	-6.16	-5.08	-4.5	-4.76	-0.17	0.32
EV/EBIT Low	-16.86	-4.14	-3.6	-4.65	-4.49	-2.96	-3.32	-5.55	-2.32	2.39	-2.23	- -	-0.58	0.48	0.35
Last Price	4.95	2.11	4.19	8.74	7.27	6.4	8.29	10.71	3.7	2.82	3.18	0.83	0.13	- -	0.04
High Price	10.02	10.02	5.25	14	8.77	9.5	9.4	19.15	11.1	7.13	5.24	4.96	3.24	0.98	0.04
Enterprise Value Average	28	36	38	100	131	171	225	365	337	26	221	63	107	-15	-26
Enterprise Value High	58	115	66	228	180	250	296	744	565	122	336	157	317	9	-24
Enterprise Value Low	21	15	16	50	98	82	106	230	140	-47	147	- -	38	-25	-26

	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2022 Y	2023 Y	2023 Y	2024 Y	2024 Y	2025 Y
Shares Outstanding	12	14	15	19	22	30	38	51	57	53	72	53	123	53	53
Diluted Weighted Avg Shares	6	12	13	17	21	28	34	43	54	35	64	35	89	35	53
Basic Weighted Avg Shares	6	12	13	17	21	28	34	43	54	35	64	35	89	35	53
Revenue per Share	- -	- -	- -	0.03	0.06	0.05	0.05	0.15	0.28	- -	0.43	- -	0.31	0.04	0.12
EBITDA per Share	-0.19	-0.31	-0.33	-0.62	-0.99	-0.91	-0.86	-0.84	-0.97	-0.55	-0.86	-0.97	-0.6	-1.45	-1.38
Operating Income per Share	-0.2	-0.31	-0.33	-0.63	-1.05	-1	-0.95	-0.95	-1.12	-0.57	-1.04	-1	-0.75	-1.49	-1.42
Basic EPS, GAAP	-0.2	-0.32	-0.4	-0.58	-1.04	-1.06	-1.07	-1.02	-1.09	-0.51	-1	-0.82	-1.89	-1.26	-1.21
Basic EPS from Cont Ops	-0.2	-0.32	-0.4	-0.58	-1.04	-1.06	-1.07	-1.02	-1.09	-0.51	-1	-0.82	-1.89	-1.26	-1.21
Diluted EPS, GAAP	-0.2	-0.32	-0.4	-0.58	-1.04	-1.06	-1.07	-1.02	-1.09	-0.51	-1	-0.82	-1.89	-1.26	-1.21
Diluted EPS from Cont Ops	-0.2	-0.32	-0.4	-0.58	-1.04	-1.06	-1.07	-1.02	-1.09	-0.51	-1	-0.82	-1.89	-1.26	-1.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.16	-0.24	-0.25	-0.33	-0.68	-0.64	-0.63	-0.68	-0.83	-0.52	-0.7	-0.86	-0.45	0.42	-1.22
Free Cash Flow per Basic Share	-0.17	-0.25	-0.26	-0.43	-1.01	-0.82	-0.93	-0.96	-1.35	-0.59	-0.88	-0.97	-0.52	0.34	-1.4
Cash & Equivalents per Share	0.69	0.23	0.31	0.57	0.71	1.09	1.31	2.03	1.49	3.69	0.68	2.81	0.27	8.52	4.32
Book Value per Share	-0.2	-0.35	-0.5	-0.97	-1.83	-2.45	-3.07	-3.4	-3.82	-0.58	-4.25	-1.4	-4.92	-2.66	-2.98
Tangible Book Value per Share	0.67	0.2	0.2	0.87	0.65	0.93	1.22	2.69	1.6	-0.55	0.89	-1.33	-0.85	-2.52	-2.78

Aktis Oncology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)