
Akero Therapeutics (AKRO) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 0 |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | 247.5M | 141.8M | 85.3M | 81.8M | 64.9M |
Selling, General & Administrative | 37.9M | 31.1M | 29.9M | 19.1M | 15.2M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 285.4M | 172.9M | 115.2M | 100.9M | 80.2M |
Operating Income | -285.4M | -172.9M | -115.2M | -100.9M | -80.2M |
Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Non-Operating Items | |||||
Interest Income | 38.0M | 24.2M | 3.9M | 109.0K | - |
Interest Expense | 4.7M | 3.1M | 739.0K | 0 | - |
Other Non-Operating Income | - | - | 3.9M | 109.0K | 947.0K |
Pre-tax Income | -252.1M | -151.8M | -112.0M | -100.8M | -79.2M |
Income Tax | - | - | - | - | - |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -252.1M | -151.8M | -112.0M | -100.8M | -79.2M |
Net Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Key Metrics | |||||
EBITDA | -247.4M | -148.6M | -111.3M | -100.7M | -80.1M |
EPS (Basic) | $-3.75 | $-2.89 | $-2.87 | $-2.89 | $-2.52 |
EPS (Diluted) | $-3.75 | $-2.89 | $-2.87 | $-2.89 | $-2.52 |
Basic Shares Outstanding | 67136772 | 52568159 | 38984772 | 34827385 | 31463248 |
Diluted Shares Outstanding | 67136772 | 52568159 | 38984772 | 34827385 | 31463248 |
Income Statement Trend
Akero Therapeutics Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 340.2M | 234.2M | 249.8M | 150.5M | 187.2M |
Short-term Investments | 402.8M | 315.8M | 101.7M | 37.8M | 81.1M |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 27.3M | 10.0M | 3.7M | 5.3M | 3.0M |
Total Current Assets | 770.4M | 560.0M | 355.2M | 193.6M | 271.3M |
Non-Current Assets | |||||
Property, Plant & Equipment | 755.0K | 1.0M | 1.3M | 1.5M | 1.8M |
Goodwill | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | - | - | 108.0K | 417.0K | 201.0K |
Total Non-Current Assets | 55.5M | 20.3M | 1.4M | 2.0M | 2.0M |
Total Assets | 825.9M | 580.3M | 356.6M | 195.5M | 273.3M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 9.0M | 7.0M | 8.0M | 6.7M | 3.4M |
Short-term Debt | 631.0K | 522.0K | 325.0K | 205.0K | 294.0K |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - |
Total Current Liabilities | 39.8M | 19.1M | 19.1M | 25.1M | 13.1M |
Non-Current Liabilities | |||||
Long-term Debt | 35.8M | 25.8M | 10.6M | 1.3M | 1.5M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 194.0K | 54.0K | 305.0K | - | - |
Total Non-Current Liabilities | 36.0M | 25.8M | 10.9M | 1.3M | 1.5M |
Total Liabilities | 75.8M | 45.0M | 30.0M | 26.4M | 14.6M |
Equity | |||||
Common Stock | 7.0K | 6.0K | 5.0K | 4.0K | 4.0K |
Retained Earnings | -826.2M | -574.1M | -422.3M | -310.3M | -209.5M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 750.1M | 535.3M | 326.6M | 169.1M | 258.7M |
Key Metrics | |||||
Total Debt | 36.5M | 26.3M | 10.9M | 1.5M | 1.8M |
Working Capital | 730.6M | 540.8M | 336.1M | 168.5M | 258.2M |
Balance Sheet Composition
Akero Therapeutics Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -252.1M | -151.8M | -112.0M | -100.8M | -79.2M |
Depreciation & Amortization | 18.0K | 29.0K | 43.0K | 41.0K | 17.0K |
Stock-Based Compensation | 29.7M | 21.5M | 23.2M | 10.1M | 6.0M |
Working Capital Changes | 1.7M | -876.0K | 762.0K | 3.1M | 2.3M |
Operating Cash Flow | -218.7M | -130.1M | -87.6M | -87.4M | -70.6M |
Investing Activities | |||||
Capital Expenditures | - | - | - | 0 | -148.0K |
Acquisitions | - | - | - | - | - |
Investment Purchases | -516.0M | -433.1M | -101.4M | -43.6M | -115.0M |
Investment Sales | 407.3M | 209.5M | 37.6M | 85.8M | 105.4M |
Investing Cash Flow | -108.7M | -223.6M | -63.8M | 42.3M | -9.8M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | 10.0M | 15.0M | 10.0M | 0 | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | 432.2M | 349.7M | 250.3M | -521.0K | 202.6M |
Free Cash Flow | -231.1M | -145.4M | -92.5M | -79.7M | -71.0M |
Net Change in Cash | 104.8M | -4.1M | 98.9M | -45.6M | 122.2M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
akro | 3.9B | -12.69 | 3.79 | -31.14% | 0.00% | 3.54 |
Vertex | 100.2B | 27.77 | 5.83 | 22.77% | 31.86% | 8.89 |
Regeneron | 62.9B | 14.95 | 2.06 | 15.34% | 31.37% | 9.04 |
BridgeBio Pharma | 9.4B | -16.98 | -5.24 | 36.76% | 98.25% | -1.04 |
Madrigal | 8.5B | -17.67 | 12.12 | -36.30% | -54.68% | 17.81 |
Blueprint Medicines | 8.4B | -120.99 | 24.43 | -47.71% | -27.70% | 208.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.