TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Operating Income -80.9M
Net Income -70.5M
EPS (Diluted) $-0.86

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 83.3M
Shareholders Equity 1.0B
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow -58.9M
Free Cash Flow -48.2M

Revenue & Profitability Trend

Akero Therapeutics Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i247.5M141.8M85.3M81.8M64.9M
Selling, General & Administrative i37.9M31.1M29.9M19.1M15.2M
Other Operating Expenses i-----
Total Operating Expenses i285.4M172.9M115.2M100.9M80.2M
Operating Income i-285.4M-172.9M-115.2M-100.9M-80.2M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i38.0M24.2M3.9M109.0K-
Interest Expense i4.7M3.1M739.0K0-
Other Non-Operating Income--3.9M109.0K947.0K
Pre-tax Income i-252.1M-151.8M-112.0M-100.8M-79.2M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-252.1M-151.8M-112.0M-100.8M-79.2M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-247.4M-148.6M-111.3M-100.7M-80.1M
EPS (Basic) i$-3.75$-2.89$-2.87$-2.89$-2.52
EPS (Diluted) i$-3.75$-2.89$-2.87$-2.89$-2.52
Basic Shares Outstanding i6713677252568159389847723482738531463248
Diluted Shares Outstanding i6713677252568159389847723482738531463248

Income Statement Trend

Akero Therapeutics Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i340.2M234.2M249.8M150.5M187.2M
Short-term Investments i402.8M315.8M101.7M37.8M81.1M
Accounts Receivable i-----
Inventory i-----
Other Current Assets27.3M10.0M3.7M5.3M3.0M
Total Current Assets i770.4M560.0M355.2M193.6M271.3M
Non-Current Assets
Property, Plant & Equipment i755.0K1.0M1.3M1.5M1.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--108.0K417.0K201.0K
Total Non-Current Assets i55.5M20.3M1.4M2.0M2.0M
Total Assets i825.9M580.3M356.6M195.5M273.3M
Liabilities
Current Liabilities
Accounts Payable i9.0M7.0M8.0M6.7M3.4M
Short-term Debt i631.0K522.0K325.0K205.0K294.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i39.8M19.1M19.1M25.1M13.1M
Non-Current Liabilities
Long-term Debt i35.8M25.8M10.6M1.3M1.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities194.0K54.0K305.0K--
Total Non-Current Liabilities i36.0M25.8M10.9M1.3M1.5M
Total Liabilities i75.8M45.0M30.0M26.4M14.6M
Equity
Common Stock i7.0K6.0K5.0K4.0K4.0K
Retained Earnings i-826.2M-574.1M-422.3M-310.3M-209.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i750.1M535.3M326.6M169.1M258.7M
Key Metrics
Total Debt i36.5M26.3M10.9M1.5M1.8M
Working Capital i730.6M540.8M336.1M168.5M258.2M

Balance Sheet Composition

Akero Therapeutics Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-252.1M-151.8M-112.0M-100.8M-79.2M
Depreciation & Amortization i18.0K29.0K43.0K41.0K17.0K
Stock-Based Compensation i29.7M21.5M23.2M10.1M6.0M
Working Capital Changes i1.7M-876.0K762.0K3.1M2.3M
Operating Cash Flow i-218.7M-130.1M-87.6M-87.4M-70.6M
Investing Activities
Capital Expenditures i---0-148.0K
Acquisitions i-----
Investment Purchases i-516.0M-433.1M-101.4M-43.6M-115.0M
Investment Sales i407.3M209.5M37.6M85.8M105.4M
Investing Cash Flow i-108.7M-223.6M-63.8M42.3M-9.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i10.0M15.0M10.0M0-
Debt Repayment i-----
Financing Cash Flow i432.2M349.7M250.3M-521.0K202.6M
Free Cash Flow i-231.1M-145.4M-92.5M-79.7M-71.0M
Net Change in Cash i104.8M-4.1M98.9M-45.6M122.2M

Cash Flow Trend

Akero Therapeutics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -12.69
Forward P/E -11.43
Price to Book 3.79
PEG Ratio -2.06

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -31.14%
Return on Assets -20.36%

Financial Health

Current Ratio 12.66
Debt to Equity 3.54
Beta -0.28

Per Share Data

EPS (TTM) $-3.81
Book Value per Share $12.84
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
akro3.9B-12.693.79-31.14%0.00%3.54
Vertex 100.2B27.775.8322.77%31.86%8.89
Regeneron 62.9B14.952.0615.34%31.37%9.04
BridgeBio Pharma 9.4B-16.98-5.2436.76%98.25%-1.04
Madrigal 8.5B-17.6712.12-36.30%-54.68%17.81
Blueprint Medicines 8.4B-120.9924.43-47.71%-27.70%208.50

Financial data is updated regularly. All figures are in the company's reporting currency.