US Stock MarketDetailed Quotes

AKLI Akili

Watchlist
  • 0.250
  • +0.005+2.04%
Trading Apr 29 12:05 ET
19.65MMarket Cap-328P/E (TTM)

Akili Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-44.80%75.15M
-44.80%75.15M
-44.82%86.28M
131.98%105.84M
--117.44M
77.03%136.13M
--136.13M
64.86%156.36M
--45.63M
315.04%76.9M
-Cash and cash equivalents
38.92%75.15M
38.92%75.15M
-17.69%73.8M
38.46%56.27M
--87.87M
-29.65%54.1M
--54.1M
-5.46%89.66M
--40.64M
315.04%76.9M
-Short-term investments
--0
--0
-81.29%12.48M
894.10%49.58M
--29.57M
--82.03M
--82.03M
--66.7M
--4.99M
--0
Receivables
631.71%300K
631.71%300K
1,373.33%442K
394.12%84K
--49K
41.38%41K
--41K
3.45%30K
--17K
262.50%29K
-Accounts receivable
631.71%300K
631.71%300K
1,373.33%442K
394.12%84K
--49K
41.38%41K
--41K
3.45%30K
--17K
262.50%29K
Prepaid assets
-61.07%1.01M
-61.07%1.01M
----
----
----
171.67%2.59M
--2.59M
--2.94M
--879K
--953K
Restricted cash
0.00%305K
0.00%305K
0.00%305K
0.00%305K
--305K
0.00%305K
--305K
0.00%305K
--305K
0.00%305K
Current deferred assets
----
----
----
----
----
----
----
--0
--3M
--572K
Other current assets
-35.88%1.27M
-35.88%1.27M
118.67%3.61M
71.93%2.49M
--3.53M
102.67%1.98M
--1.98M
14.58%1.65M
--1.45M
210.51%975K
Total current assets
-44.68%78.03M
-44.68%78.03M
-43.80%90.64M
112.04%108.72M
--121.33M
76.89%141.04M
--141.04M
66.93%161.28M
--51.28M
316.25%79.73M
Non current assets
Net PPE
-35.79%2.26M
-35.79%2.26M
-36.18%2.4M
-29.30%2.64M
--3.27M
194.64%3.52M
--3.52M
196.92%3.76M
--3.74M
18.82%1.19M
-Gross PPE
-27.06%3.44M
-27.06%3.44M
-50.91%2.4M
-44.81%2.64M
--3.27M
125.90%4.72M
--4.72M
134.53%4.88M
--4.79M
26.30%2.09M
-Accumulated depreciation
1.58%-1.19M
1.58%-1.19M
----
----
----
-34.38%-1.2M
---1.2M
-37.94%-1.13M
---1.05M
-37.85%-896K
Other non current assets
--96K
--96K
--109K
--95K
--1K
----
----
----
----
--11K
Total non current assets
-33.06%2.35M
-33.06%2.35M
-33.28%2.51M
-26.76%2.74M
--3.27M
191.94%3.52M
--3.52M
173.96%3.76M
--3.74M
17.35%1.2M
Total assets
-44.39%80.38M
-44.39%80.38M
-43.56%93.14M
102.60%111.46M
--124.6M
78.60%144.56M
--144.56M
68.42%165.03M
--55.02M
301.06%80.94M
Liabilities
Current liabilities
Payables
-52.07%1.29M
-52.07%1.29M
-65.09%1.22M
-66.19%1.46M
--1.41M
14.33%2.68M
--2.68M
46.53%3.49M
--4.31M
167.69%2.35M
-accounts payable
-52.07%1.29M
-52.07%1.29M
-65.09%1.22M
-66.19%1.46M
--1.41M
14.33%2.68M
--2.68M
110.63%3.49M
--4.31M
167.69%2.35M
Current accrued expenses
-65.28%971K
-65.28%971K
-53.73%1.69M
-45.85%1.76M
--2.09M
-5.54%2.8M
--2.8M
54.31%3.65M
--3.24M
305.62%2.96M
Current debt and capital lease obligation
58.74%8.26M
58.74%8.26M
150.50%8.27M
563.28%8.29M
--7.06M
--5.2M
--5.2M
--3.3M
--1.25M
----
-Current debt
71.43%7.5M
71.43%7.5M
200.00%7.5M
1,100.00%7.5M
--6.25M
--4.38M
--4.38M
--2.5M
--625K
----
-Current capital lease obligation
-8.47%756K
-8.47%756K
-3.61%774K
26.56%791K
--809K
--826K
--826K
--803K
--625K
--0
Current deferred liabilities
-5.66%100K
-5.66%100K
55.86%173K
49.15%176K
--120K
-51.60%106K
--106K
-62.12%111K
--118K
-55.31%219K
Current liabilities
-4.68%12.97M
-4.68%12.97M
-0.69%13.05M
22.67%13.15M
--11.42M
69.18%13.6M
--13.6M
91.82%13.14M
--10.72M
104.87%8.04M
Non current liabilities
Long term debt and capital lease obligation
-51.03%7.23M
-51.03%7.23M
-46.01%9.14M
-41.27%11.03M
--12.9M
129.85%14.76M
--14.76M
167.03%16.92M
--18.78M
96.03%6.42M
-Long term debt
-55.21%5.5M
-55.21%5.5M
-49.31%7.21M
-44.14%8.91M
--10.59M
91.16%12.28M
--12.28M
124.41%14.22M
--15.95M
96.03%6.42M
-Long term capital lease obligation
-30.38%1.73M
-30.38%1.73M
-28.62%1.93M
-25.07%2.12M
--2.31M
--2.49M
--2.49M
--2.7M
--2.83M
--0
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--712K
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
--116.89M
----
Other non current liabilities
-69.98%1.66M
-69.98%1.66M
-83.22%1.86M
--4.32M
--7.84M
--5.51M
--5.51M
6,429.41%11.1M
----
----
Total non current liabilities
-56.18%8.88M
-56.18%8.88M
-60.75%11M
-88.69%15.35M
--20.74M
184.19%20.27M
--20.27M
-77.43%28.02M
--135.67M
-94.11%7.13M
Total liabilities
-35.50%21.85M
-35.50%21.85M
-41.58%24.05M
-80.53%28.5M
--32.16M
123.25%33.88M
--33.88M
-68.57%41.16M
--146.39M
-87.87%15.18M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
-100.00%8K
--8K
-100.00%8K
--8K
-100.00%8K
--183.67M
--291.88M
-common stock
0.00%8K
0.00%8K
0.00%8K
--8K
--8K
--8K
--8K
--8K
--0
--0
-Preferred stock
----
----
----
----
----
----
----
----
--183.67M
--291.88M
Retained earnings
-24.76%-299.78M
-24.76%-299.78M
-29.16%-288.63M
0.83%-272.76M
---261M
-6.27%-240.29M
---240.29M
-9.64%-223.47M
---275.03M
-96.95%-226.11M
Paid-in capital
2.09%358.31M
2.09%358.31M
2.99%357.72M
--355.74M
--353.43M
--350.98M
--350.98M
--347.33M
--0
--0
Gains losses not affecting retained earnings
--0
--0
--0
-257.14%-25K
--2K
---21K
---21K
--7K
---7K
--0
Total stockholders'equity
-47.12%58.53M
-47.12%58.53M
-44.22%69.09M
190.80%82.96M
--92.44M
68.30%110.68M
--110.68M
475.42%123.87M
---91.37M
162.69%65.76M
Total equity
-47.12%58.53M
-47.12%58.53M
-44.22%69.09M
190.80%82.96M
--92.44M
68.30%110.68M
--110.68M
475.42%123.87M
---91.37M
162.69%65.76M
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
--
--
--
--
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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -44.80%75.15M-44.80%75.15M-44.82%86.28M131.98%105.84M--117.44M77.03%136.13M--136.13M64.86%156.36M--45.63M315.04%76.9M
-Cash and cash equivalents 38.92%75.15M38.92%75.15M-17.69%73.8M38.46%56.27M--87.87M-29.65%54.1M--54.1M-5.46%89.66M--40.64M315.04%76.9M
-Short-term investments --0--0-81.29%12.48M894.10%49.58M--29.57M--82.03M--82.03M--66.7M--4.99M--0
Receivables 631.71%300K631.71%300K1,373.33%442K394.12%84K--49K41.38%41K--41K3.45%30K--17K262.50%29K
-Accounts receivable 631.71%300K631.71%300K1,373.33%442K394.12%84K--49K41.38%41K--41K3.45%30K--17K262.50%29K
Prepaid assets -61.07%1.01M-61.07%1.01M------------171.67%2.59M--2.59M--2.94M--879K--953K
Restricted cash 0.00%305K0.00%305K0.00%305K0.00%305K--305K0.00%305K--305K0.00%305K--305K0.00%305K
Current deferred assets ------------------------------0--3M--572K
Other current assets -35.88%1.27M-35.88%1.27M118.67%3.61M71.93%2.49M--3.53M102.67%1.98M--1.98M14.58%1.65M--1.45M210.51%975K
Total current assets -44.68%78.03M-44.68%78.03M-43.80%90.64M112.04%108.72M--121.33M76.89%141.04M--141.04M66.93%161.28M--51.28M316.25%79.73M
Non current assets
Net PPE -35.79%2.26M-35.79%2.26M-36.18%2.4M-29.30%2.64M--3.27M194.64%3.52M--3.52M196.92%3.76M--3.74M18.82%1.19M
-Gross PPE -27.06%3.44M-27.06%3.44M-50.91%2.4M-44.81%2.64M--3.27M125.90%4.72M--4.72M134.53%4.88M--4.79M26.30%2.09M
-Accumulated depreciation 1.58%-1.19M1.58%-1.19M-------------34.38%-1.2M---1.2M-37.94%-1.13M---1.05M-37.85%-896K
Other non current assets --96K--96K--109K--95K--1K------------------11K
Total non current assets -33.06%2.35M-33.06%2.35M-33.28%2.51M-26.76%2.74M--3.27M191.94%3.52M--3.52M173.96%3.76M--3.74M17.35%1.2M
Total assets -44.39%80.38M-44.39%80.38M-43.56%93.14M102.60%111.46M--124.6M78.60%144.56M--144.56M68.42%165.03M--55.02M301.06%80.94M
Liabilities
Current liabilities
Payables -52.07%1.29M-52.07%1.29M-65.09%1.22M-66.19%1.46M--1.41M14.33%2.68M--2.68M46.53%3.49M--4.31M167.69%2.35M
-accounts payable -52.07%1.29M-52.07%1.29M-65.09%1.22M-66.19%1.46M--1.41M14.33%2.68M--2.68M110.63%3.49M--4.31M167.69%2.35M
Current accrued expenses -65.28%971K-65.28%971K-53.73%1.69M-45.85%1.76M--2.09M-5.54%2.8M--2.8M54.31%3.65M--3.24M305.62%2.96M
Current debt and capital lease obligation 58.74%8.26M58.74%8.26M150.50%8.27M563.28%8.29M--7.06M--5.2M--5.2M--3.3M--1.25M----
-Current debt 71.43%7.5M71.43%7.5M200.00%7.5M1,100.00%7.5M--6.25M--4.38M--4.38M--2.5M--625K----
-Current capital lease obligation -8.47%756K-8.47%756K-3.61%774K26.56%791K--809K--826K--826K--803K--625K--0
Current deferred liabilities -5.66%100K-5.66%100K55.86%173K49.15%176K--120K-51.60%106K--106K-62.12%111K--118K-55.31%219K
Current liabilities -4.68%12.97M-4.68%12.97M-0.69%13.05M22.67%13.15M--11.42M69.18%13.6M--13.6M91.82%13.14M--10.72M104.87%8.04M
Non current liabilities
Long term debt and capital lease obligation -51.03%7.23M-51.03%7.23M-46.01%9.14M-41.27%11.03M--12.9M129.85%14.76M--14.76M167.03%16.92M--18.78M96.03%6.42M
-Long term debt -55.21%5.5M-55.21%5.5M-49.31%7.21M-44.14%8.91M--10.59M91.16%12.28M--12.28M124.41%14.22M--15.95M96.03%6.42M
-Long term capital lease obligation -30.38%1.73M-30.38%1.73M-28.62%1.93M-25.07%2.12M--2.31M--2.49M--2.49M--2.7M--2.83M--0
Non current deferred liabilities ------------------------------0--0--712K
Preferred securities outside stock equity ------------------------------0--116.89M----
Other non current liabilities -69.98%1.66M-69.98%1.66M-83.22%1.86M--4.32M--7.84M--5.51M--5.51M6,429.41%11.1M--------
Total non current liabilities -56.18%8.88M-56.18%8.88M-60.75%11M-88.69%15.35M--20.74M184.19%20.27M--20.27M-77.43%28.02M--135.67M-94.11%7.13M
Total liabilities -35.50%21.85M-35.50%21.85M-41.58%24.05M-80.53%28.5M--32.16M123.25%33.88M--33.88M-68.57%41.16M--146.39M-87.87%15.18M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K-100.00%8K--8K-100.00%8K--8K-100.00%8K--183.67M--291.88M
-common stock 0.00%8K0.00%8K0.00%8K--8K--8K--8K--8K--8K--0--0
-Preferred stock ----------------------------------183.67M--291.88M
Retained earnings -24.76%-299.78M-24.76%-299.78M-29.16%-288.63M0.83%-272.76M---261M-6.27%-240.29M---240.29M-9.64%-223.47M---275.03M-96.95%-226.11M
Paid-in capital 2.09%358.31M2.09%358.31M2.99%357.72M--355.74M--353.43M--350.98M--350.98M--347.33M--0--0
Gains losses not affecting retained earnings --0--0--0-257.14%-25K--2K---21K---21K--7K---7K--0
Total stockholders'equity -47.12%58.53M-47.12%58.53M-44.22%69.09M190.80%82.96M--92.44M68.30%110.68M--110.68M475.42%123.87M---91.37M162.69%65.76M
Total equity -47.12%58.53M-47.12%58.53M-44.22%69.09M190.80%82.96M--92.44M68.30%110.68M--110.68M475.42%123.87M---91.37M162.69%65.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg