Akoya Biosciences, Inc.

AKYA

AKYAAkoya Biosciences, Inc. US flag

NASDAQ Global Select

1.29

USD

-0.07

- -

64.44MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	42	42	55	75	97	82
+ Sales & Services Revenue	42	42	55	75	97	82
- Cost of Revenue	18	17	21	31	40	34
+ Cost of Goods & Services	18	17	21	31	40	34
Gross Profit	25	26	34	43	56	48
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	38	37	71	110	112	89
+ Selling, General & Admin	26	24	51	80	87	69
+ Research & Development	9	10	16	23	25	20
+ Other Operating Expense	3	4	5	7	- -	- -
Operating Income (Loss)	-14	-11	-37	-66	-56	-41
- Non-Operating (Income) Loss	1	5	6	4	7	14
+ Interest Expense, Net	2	3	3	4	5	8
+ Interest Expense	2	3	3	5	9	10
- Interest Income	- -	- -	- -	1	3	3
+ Other Non-Op (Income) Loss	-1	2	3	1	2	6
Pretax Income	-15	-17	-43	-71	-63	-55
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-15	-17	-43	-71	-63	-55
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-15	-17	-43	-71	-63	-55
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-15	-17	-43	-71	-63	-55
- Preferred Dividends	3	5	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-18	-21	-44	-71	-63	-55
EBIT	-14	-11	-37	-66	-56	-41
EBITDA	-10	-8	-32	-59	-47	-34
EBITDA Margin (%)	-24.74	-18.09	-59.06	-78.89	-48.78	-41.05
EBITA	-14	-11	-37	-66	-56	-41
Gross Margin (%)	58.39	61.04	62.31	57.96	58.27	58.62
Operating Margin (%)	-31.97	-27.08	-67.78	-88.44	-57.98	-50.43
Profit Margin (%)	-34.93	-39.36	-78.18	-94.37	-65.53	-67.79
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	4	5	7	9	8
Basic Weighted Avg Shares	29	29	27	38	44	- -
Basic EPS, GAAP	-0.62	-0.74	-1.65	-1.87	-1.43	- -
Basic EPS from Cont Ops	-0.51	-0.58	-1.6	-1.87	-1.43	- -
Diluted Weighted Avg Shares	29	29	27	38	44	- -
Diluted EPS, GAAP	-0.62	-0.74	-1.65	-1.87	-1.43	- -
Diluted EPS from Cont Ops	-0.51	-0.58	-1.6	-1.87	-1.43	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	41	29	141	112	122	77
+ Cash, Cash Equivalents & STI	22	17	113	81	83	35
+ Cash & Cash Equivalents	12	17	113	74	83	12
+ ST Investments	10	- -	- -	7	- -	23
+ Accounts & Notes Receiv	13	6	9	10	17	14
+ Accounts Receivable, Net	13	6	9	10	17	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	4	4	9	14	18	24
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	4	4	9	14	18	24
+ Other ST Assets	2	1	9	7	4	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	49	49	50	64	59	48
+ Property, Plant & Equip, Net	5	6	7	22	21	13
+ Property, Plant & Equip	6	8	12	29	30	24
- Accumulated Depreciation	1	2	4	6	10	11
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	44	43	43	41	38	35
+ Total Intangible Assets	42	41	39	38	36	33
+ Goodwill	18	18	18	18	18	18
+ Other Intangible Assets	24	23	21	20	17	15
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	2	3	3	2	2
Total Assets	89	78	191	176	180	125
+ Payables & Accruals	14	10	22	22	22	17
+ Accounts Payable	8	5	9	11	12	9
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	5	12	11	10	9
+ ST Debt	- -	1	- -	4	3	3
+ ST Borrowings	- -	1	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	4	3	3
+ Other ST Liabilities	7	5	6	12	10	9
+ Deferred Revenue	4	4	4	10	8	8
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	2	1	2	2	1
Total Current Liabilities	21	17	28	37	35	29
+ LT Debt	25	34	33	72	82	81
+ LT Borrowings	24	33	32	63	75	76
+ LT Finance Leases	- -	- -	- -	9	7	5
+ Other LT Liabilities	74	78	9	8	9	7
+ Accrued Liabilities	1	1	1	2	3	3
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	73	77	8	6	6	4
Total Noncurrent Liabilities	98	112	42	80	91	88
Total Liabilities	120	129	70	117	127	117
+ Preferred Equity and Hybrid Capital	1	1	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	217	225	284	293
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	217	225	284	293
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-31	-52	-96	-167	-230	-285
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-30	-51	121	59	54	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-30	-51	121	59	54	8
Total Liabilities & Equity	89	78	191	176	180	125
Shares Outstanding	36	36	37	38	49	50
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	13	10	8
Net Debt	13	18	-81	-11	-8	64
Net Debt to Equity	-42.54	-34.32	-66.43	-18.7	-14.64	847.97
Tangible Common Equity Ratio	-157	-254.21	54.09	14.72	12.51	-27.36
Current Ratio	1.93	1.67	5.09	3.03	3.45	2.61
Cash Conversion Cycle	- -	32.53	65.9	83.91	103.4	203.51

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-15	-17	-43	-71	-63	-55
+ Depreciation & Amortization	3	4	5	7	9	8
+ Non-Cash Items	-1	4	7	10	18	17
+ Stock-Based Compensation	- -	- -	4	7	10	9
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	3
+ Other Non-Cash Adj	-1	3	3	2	8	5
+ Chg in Non-Cash Work Cap	-1	2	-5	- -	-14	-14
+ (Inc) Dec in Accts Receiv	-3	7	-3	- -	-7	2
+ (Inc) Dec in Inventories	-4	-1	-5	-5	-6	-10
+ (Inc) Dec in Prepaid Assets	-2	- -	-9	1	2	1
+ Inc (Dec) in Accts Payable	5	-3	11	4	-2	-4
+ Inc (Dec) in Other	3	- -	1	1	-1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-7	-36	-53	-51	-44
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-5	-7	-4	-2
+ Acq of Fixed Prod Assets	-3	-3	-5	-7	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	139	- -	48	- -
+ Increase in Capital Stock	- -	- -	139	- -	48	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-10	10	- -	-7	7	-22
+ Dec in LT Investment	- -	10	- -	34	7	83
+ Inc in LT Investment	-10	- -	- -	-41	- -	-104
+ 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	-13	7	-5	-14	3	-24
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	10	- -	31	11	-1
+ Cash From Debt	30	35	- -	31	11	- -
+ Repayments of Debt	-25	-25	- -	-1	-1	-1
+ Other Financing Activities	24	-4	-1	-2	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	29	5	137	29	57	-3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	5	96	-39	9	-71
EBITDA	-10	-8	-32	-59	-47	-34
EBITDA Margin (%)	-24.74	-18.09	-59.06	-78.89	-48.78	-41.05
Free Cash Flow	-17	-10	-41	-61	-55	-47
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-44	-30	-44	-48
Free Cash Flow per Basic Share	-0.58	-0.35	-1.53	-1.61	-1.23	- -
Price/Free Cash Flow	- -	- -	-13.29	-7.83	-4.59	- -
Cash Flow to Net Income	0.93	0.41	0.84	0.76	0.8	0.8
Capital Expenditures	-3	-3	-5	-7	-4	-2