US Stock MarketDetailed Quotes

AKBA Akebia Therapeutics

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  • 1.3700
  • +0.0700+5.38%
Close May 3 16:00 ET
  • 1.4400
  • +0.0700+5.11%
Post 19:49 ET
287.15MMarket Cap-4892P/E (TTM)

Akebia Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.03%-23.38M
95.78%-2.31M
-121.20%-7.17M
111.84%3.63M
18.88%-17.54M
71.08%-73.15M
12.94%-54.68M
160.08%33.81M
51.44%-30.66M
69.44%-21.62M
Net income from continuing operations
44.89%-51.93M
110.11%614K
73.22%-14.49M
-141.72%-11.83M
58.00%-26.22M
66.59%-94.23M
91.31%-6.07M
9.15%-54.1M
134.16%28.36M
10.29%-62.42M
Operating gains losses
-16.21%-760K
----
----
----
----
-9.00%-654K
--0
--56K
--0
-987.50%-710K
Depreciation and amortization
18.61%41.85M
68.30%14.84M
3.83%9.14M
2.79%9.03M
-0.45%8.83M
-2.35%35.28M
-2.28%8.82M
-2.55%8.8M
-2.80%8.79M
-1.76%8.87M
Other non cash items
95.49%-2.72M
96.59%-2.57M
-101.00%-152K
46.73%-855K
-42.31%859K
-251.27%-60.2M
-537.45%-75.31M
522.24%15.23M
-104.90%-1.61M
122.65%1.49M
Change In working capital
-1,336.38%-20.73M
-200.28%-16.21M
-107.27%-4.21M
104.68%3.52M
-118.03%-3.84M
98.63%-1.44M
82.94%-5.4M
712.71%57.89M
-166.75%-75.21M
158.54%21.27M
-Change in receivables
-91.20%994K
1.86%-16.7M
-105.14%-3.02M
95.89%-687K
256.12%21.4M
147.02%11.3M
-1,329.83%-17.02M
499.95%58.73M
-7,430.70%-16.71M
-63.57%-13.71M
-Change in inventory
-113.32%-2.54M
-148.18%-11.78M
-58.52%-1.59M
293.33%3.48M
240.02%7.35M
176.51%19.09M
136.59%24.45M
-334.35%-1M
105.36%885K
72.66%-5.25M
-Change in prepaid assets
1,019.00%11.84M
120.55%1.8M
-74.46%2.36M
103.62%306K
-18.19%7.38M
105.67%1.06M
-237.38%-8.74M
132.62%9.24M
-918.78%-8.46M
297.66%9.02M
-Change in payables and accrued expense
58.18%-15.27M
235.39%8.22M
174.49%7.96M
110.34%2.62M
-1,061.66%-34.06M
-7.95%-36.5M
107.21%2.45M
-162.87%-10.68M
-260.08%-25.34M
70.05%-2.93M
-Change in other current assets
75.80%-1.36M
125.56%6.81M
-120.86%-2.3M
-145.63%-3.06M
-185.29%-2.81M
31.54%-5.62M
-105.95%-26.65M
1,803.11%11.02M
140.85%6.72M
142.25%3.3M
-Change in other current liabilities
-332.21%-10.65M
-125.83%-4.56M
-35.19%-7.61M
117.84%864K
125.28%651K
105.83%4.59M
1,570.17%17.64M
-1,626.29%-5.63M
-1,319.65%-4.84M
-732.68%-2.58M
-Change in other working capital
-180.32%-3.74M
--0
--0
--0
-111.19%-3.74M
155.57%4.65M
293.66%2.47M
-124.90%-3.78M
-202.18%-27.45M
1,211.27%33.42M
Cash from discontinued investing activities
Operating cash flow
68.03%-23.38M
95.78%-2.31M
-121.20%-7.17M
111.84%3.63M
18.88%-17.54M
71.08%-73.15M
12.94%-54.68M
160.08%33.81M
51.44%-30.66M
69.44%-21.62M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-100.29%-114K
0
0
0
-100.57%-114K
Net PPE purchase and sale
--0
--0
--0
--0
--0
-93.22%-114K
--0
--0
--0
-93.22%-114K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
-100.29%-114K
--0
--0
--0
-100.57%-114K
Financing cash flow
Cash flow from continuing financing activities
-272.67%-25.21M
-128,900.00%-1.29M
100.15%50K
-88,788.89%-8M
-133.58%-15.97M
-89.08%14.6M
-100.02%-1K
-299.84%-32.94M
-100.02%-9K
-36.16%47.55M
Net issuance payments of debt
3.03%-32M
---8M
--0
---8M
---16M
---33M
--0
---33M
--0
--0
Net common stock issuance
-5.80%6.71M
670,900.00%6.71M
--0
--0
--0
-91.93%7.12M
-100.02%-1K
-99.88%20K
-100.20%-76K
-75.52%7.18M
Proceeds from stock option exercised by employees
-81.97%86K
--2K
16.28%50K
--0
-90.74%34K
-36.06%477K
--0
-88.65%43K
--67K
0.00%367K
Net other financing activities
----
----
----
----
----
-10.68%40M
--0
--0
--0
-10.68%40M
Cash from discontinued financing activities
Financing cash flow
-272.67%-25.21M
-128,900.00%-1.29M
100.15%50K
-88,788.89%-8M
-133.58%-15.97M
-89.08%14.6M
-100.02%-1K
-299.84%-32.94M
-100.02%-9K
-36.16%47.55M
Net cash flow
Beginning cash position
-38.64%93.17M
-67.41%48.18M
-62.38%55.29M
-66.41%59.67M
-38.64%93.17M
-34.31%151.84M
-29.34%147.85M
-40.98%146.98M
-30.28%177.65M
-34.31%151.84M
Current changes in cash
17.18%-48.59M
93.42%-3.6M
-919.93%-7.12M
85.75%-4.37M
-229.81%-33.5M
26.01%-58.67M
4.75%-54.68M
102.18%868K
-431.34%-30.67M
9.04%25.81M
End cash Position
-52.15%44.58M
-52.15%44.58M
-67.41%48.18M
-62.38%55.29M
-66.41%59.67M
-38.64%93.17M
-38.64%93.17M
-29.34%147.85M
-40.98%146.98M
-30.28%177.65M
Free cash flow
68.08%-23.38M
95.78%-2.31M
-121.20%-7.17M
111.84%3.63M
19.31%-17.54M
71.04%-73.27M
12.94%-54.68M
160.08%33.81M
51.44%-30.66M
69.30%-21.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.03%-23.38M95.78%-2.31M-121.20%-7.17M111.84%3.63M18.88%-17.54M71.08%-73.15M12.94%-54.68M160.08%33.81M51.44%-30.66M69.44%-21.62M
Net income from continuing operations 44.89%-51.93M110.11%614K73.22%-14.49M-141.72%-11.83M58.00%-26.22M66.59%-94.23M91.31%-6.07M9.15%-54.1M134.16%28.36M10.29%-62.42M
Operating gains losses -16.21%-760K-----------------9.00%-654K--0--56K--0-987.50%-710K
Depreciation and amortization 18.61%41.85M68.30%14.84M3.83%9.14M2.79%9.03M-0.45%8.83M-2.35%35.28M-2.28%8.82M-2.55%8.8M-2.80%8.79M-1.76%8.87M
Other non cash items 95.49%-2.72M96.59%-2.57M-101.00%-152K46.73%-855K-42.31%859K-251.27%-60.2M-537.45%-75.31M522.24%15.23M-104.90%-1.61M122.65%1.49M
Change In working capital -1,336.38%-20.73M-200.28%-16.21M-107.27%-4.21M104.68%3.52M-118.03%-3.84M98.63%-1.44M82.94%-5.4M712.71%57.89M-166.75%-75.21M158.54%21.27M
-Change in receivables -91.20%994K1.86%-16.7M-105.14%-3.02M95.89%-687K256.12%21.4M147.02%11.3M-1,329.83%-17.02M499.95%58.73M-7,430.70%-16.71M-63.57%-13.71M
-Change in inventory -113.32%-2.54M-148.18%-11.78M-58.52%-1.59M293.33%3.48M240.02%7.35M176.51%19.09M136.59%24.45M-334.35%-1M105.36%885K72.66%-5.25M
-Change in prepaid assets 1,019.00%11.84M120.55%1.8M-74.46%2.36M103.62%306K-18.19%7.38M105.67%1.06M-237.38%-8.74M132.62%9.24M-918.78%-8.46M297.66%9.02M
-Change in payables and accrued expense 58.18%-15.27M235.39%8.22M174.49%7.96M110.34%2.62M-1,061.66%-34.06M-7.95%-36.5M107.21%2.45M-162.87%-10.68M-260.08%-25.34M70.05%-2.93M
-Change in other current assets 75.80%-1.36M125.56%6.81M-120.86%-2.3M-145.63%-3.06M-185.29%-2.81M31.54%-5.62M-105.95%-26.65M1,803.11%11.02M140.85%6.72M142.25%3.3M
-Change in other current liabilities -332.21%-10.65M-125.83%-4.56M-35.19%-7.61M117.84%864K125.28%651K105.83%4.59M1,570.17%17.64M-1,626.29%-5.63M-1,319.65%-4.84M-732.68%-2.58M
-Change in other working capital -180.32%-3.74M--0--0--0-111.19%-3.74M155.57%4.65M293.66%2.47M-124.90%-3.78M-202.18%-27.45M1,211.27%33.42M
Cash from discontinued investing activities
Operating cash flow 68.03%-23.38M95.78%-2.31M-121.20%-7.17M111.84%3.63M18.88%-17.54M71.08%-73.15M12.94%-54.68M160.08%33.81M51.44%-30.66M69.44%-21.62M
Investing cash flow
Cash flow from continuing investing activities 00000-100.29%-114K000-100.57%-114K
Net PPE purchase and sale --0--0--0--0--0-93.22%-114K--0--0--0-93.22%-114K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0-100.29%-114K--0--0--0-100.57%-114K
Financing cash flow
Cash flow from continuing financing activities -272.67%-25.21M-128,900.00%-1.29M100.15%50K-88,788.89%-8M-133.58%-15.97M-89.08%14.6M-100.02%-1K-299.84%-32.94M-100.02%-9K-36.16%47.55M
Net issuance payments of debt 3.03%-32M---8M--0---8M---16M---33M--0---33M--0--0
Net common stock issuance -5.80%6.71M670,900.00%6.71M--0--0--0-91.93%7.12M-100.02%-1K-99.88%20K-100.20%-76K-75.52%7.18M
Proceeds from stock option exercised by employees -81.97%86K--2K16.28%50K--0-90.74%34K-36.06%477K--0-88.65%43K--67K0.00%367K
Net other financing activities ---------------------10.68%40M--0--0--0-10.68%40M
Cash from discontinued financing activities
Financing cash flow -272.67%-25.21M-128,900.00%-1.29M100.15%50K-88,788.89%-8M-133.58%-15.97M-89.08%14.6M-100.02%-1K-299.84%-32.94M-100.02%-9K-36.16%47.55M
Net cash flow
Beginning cash position -38.64%93.17M-67.41%48.18M-62.38%55.29M-66.41%59.67M-38.64%93.17M-34.31%151.84M-29.34%147.85M-40.98%146.98M-30.28%177.65M-34.31%151.84M
Current changes in cash 17.18%-48.59M93.42%-3.6M-919.93%-7.12M85.75%-4.37M-229.81%-33.5M26.01%-58.67M4.75%-54.68M102.18%868K-431.34%-30.67M9.04%25.81M
End cash Position -52.15%44.58M-52.15%44.58M-67.41%48.18M-62.38%55.29M-66.41%59.67M-38.64%93.17M-38.64%93.17M-29.34%147.85M-40.98%146.98M-30.28%177.65M
Free cash flow 68.08%-23.38M95.78%-2.31M-121.20%-7.17M111.84%3.63M19.31%-17.54M71.04%-73.27M12.94%-54.68M160.08%33.81M51.44%-30.66M69.30%-21.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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