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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Common Stock Value 0.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 55.6151.8746.94NA38.6635.3835.01NA34.8634.81NANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 55.6151.8746.94NA38.6635.3835.01NA34.8634.81NANANANANANANANANA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA35.01NA34.8634.8134.74NA34.0028.6028.50NA28.023.27NA
Earnings Per Share Basic -0.71-0.60-0.55-0.42-0.92-0.77-0.74-0.93-0.70-0.83NANANANANANANANANA
Earnings Per Share Diluted -0.71-0.60-0.55-0.42-0.92-0.77-0.74-0.93-0.70-0.83NANANANANANANANANA
Earnings Per Share Basic And Diluted NANANANANANA-0.74-0.93-0.70-0.83-0.43-0.89-0.63-0.57-0.42-0.24-0.56-2.21-558.61

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Operating Costs And Expenses 46.6235.6328.7525.4236.0927.5926.0532.4424.3528.9715.1329.7821.5416.4512.3816.2216.317.612.97
Research And Development Expense 38.6327.9821.7918.3225.0921.3620.5127.7119.4723.9810.6025.7117.3813.048.7913.1413.885.961.98
General And Administrative Expense 7.987.646.977.1011.006.235.544.734.884.994.534.074.163.423.593.082.421.650.98
Operating Income Loss -46.62-35.63-28.75-25.42-36.09-27.59-26.05-32.44-24.35-28.97-15.13-29.78-21.54-16.45-12.38-16.22-16.31-7.61-2.97
Interest Expense 0.890.860.460.360.320.05NANANANANANANANANANANANANA
Interest Paid Net 0.770.670.280.25NANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.744.804.844.0411.734.163.312.642.612.442.361.921.551.321.240.670.480.400.09
Profit Loss -39.66-31.08-25.83-23.06-35.54-27.40-26.03-32.42-24.33-28.93-15.09-29.71-21.40-16.21-11.89-15.61-15.55-7.23-61.47
Net Income Loss -39.66-31.08-25.83-23.06-35.54-27.40-26.03-32.42-24.33-28.93-15.09-29.71-21.40-16.21-11.89-15.61-15.55-7.23-61.47
Comprehensive Income Net Of Tax -39.91-31.36-25.85-23.02-35.54-27.38-26.03-32.43-24.34-28.94-15.09-29.73-21.48-16.16-11.84-15.62-15.55-7.23NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Assets 635.33663.81348.82356.57379.41185.68169.89195.55223.53238.01257.62273.34300.04114.06126.62138.12150.14163.1777.15
Liabilities 52.2047.3742.4730.0135.9037.3023.3526.4424.9117.8811.6014.6313.5810.398.309.396.764.782.34
Liabilities And Stockholders Equity 635.33663.81348.82356.57379.41185.68169.89195.55223.53238.01257.62273.34300.04114.06126.62138.12150.14163.1777.15
Stockholders Equity 583.13616.44306.35326.56343.51148.37146.53169.11198.63220.13246.02258.71286.46103.66118.32128.73143.38158.39-49.92

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Assets Current 575.98643.20347.49355.17377.95184.15167.93193.58221.81236.22255.78271.35298.03113.19126.22138.05150.07163.1177.13
Cash And Cash Equivalents At Carrying Value 269.55444.16257.88249.77374.00177.73150.49150.48164.94157.54187.96187.24192.6863.2547.2464.79147.84162.6575.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 269.55444.16257.99249.88374.11177.84150.60150.59165.04157.65188.07187.39192.8363.4047.4164.85147.90162.7176.00
Marketable Securities Current 285.19195.2985.34101.68NA3.0014.8937.7750.1572.4962.0281.1499.1939.5978.0471.61NANA0.00
Prepaid Expense And Other Assets Current 21.253.764.273.723.943.422.565.326.736.195.792.966.1610.360.931.652.240.451.16
Available For Sale Securities Debt Securities 604.65627.70NA292.18NANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Property Plant And Equipment Net 0.020.030.040.050.060.070.080.090.100.110.120.13NANANANANANANA
Other Assets Noncurrent NANA0.110.110.110.110.470.420.110.120.120.200.160.860.180.07NANA0.02
Available For Sale Debt Securities Amortized Cost Basis 605.16627.95NA292.14NANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Liabilities Current 28.4521.6016.6819.0825.2426.7022.1025.1323.5416.4610.1413.1112.0110.398.299.376.724.742.34
Accounts Payable Current 11.4510.127.087.976.016.884.456.716.782.314.613.434.642.541.530.950.093.251.37

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Operating Lease Liability Noncurrent 0.890.951.021.081.141.201.251.311.361.421.471.521.56NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Stockholders Equity 583.13616.44306.35326.56343.51148.37146.53169.11198.63220.13246.02258.71286.46103.66118.32128.73143.38158.39-49.92
Common Stock Value 0.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.00NANANA
Additional Paid In Capital Common Stock 1102.551095.93754.49748.86742.78512.11482.89479.44476.52473.69470.63468.24466.25261.98260.48259.05258.09257.5436.65
Retained Earnings Accumulated Deficit -518.91-479.25-448.17-422.34-399.28-363.74-336.33-310.30-277.88-253.55-224.62-209.53-179.82-158.41-142.21-130.32-114.71-99.16-86.56
Accumulated Other Comprehensive Income Loss Net Of Tax -0.51-0.250.020.04NA-0.00-0.03-0.03-0.02-0.01-0.00-0.000.020.090.04-0.01NANANA
Stock Issued During Period Value New Issues NANANANANA24.65NANANANANANA202.55NANANANA95.45NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Net Cash Provided By Used In Operating Activities -49.72-22.39-24.63-25.51-24.62-19.51-22.88-26.70-14.61-20.03-18.35-23.39-13.51-22.58-11.32-11.65-13.21-5.32-2.08
Net Cash Provided By Used In Investing Activities -125.70-128.3017.59-101.443.0011.8722.7512.0021.93-10.6519.0017.90-59.8438.47-6.28NANANANA
Net Cash Provided By Used In Financing Activities 0.81336.8615.152.72217.9034.880.130.240.070.270.020.06202.780.100.160.12-1.6198.2070.22

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Net Cash Provided By Used In Operating Activities -49.72-22.39-24.63-25.51-24.62-19.51-22.88-26.70-14.61-20.03-18.35-23.39-13.51-22.58-11.32-11.65-13.21-5.32-2.08
Net Income Loss -39.66-31.08-25.83-23.06-35.54-27.40-26.03-32.42-24.33-28.93-15.09-29.71-21.40-16.21-11.89-15.61-15.55-7.23-61.47
Profit Loss -39.66-31.08-25.83-23.06-35.54-27.40-26.03-32.42-24.33-28.93-15.09-29.71-21.40-16.21-11.89-15.61-15.55-7.23-61.47
Increase Decrease In Accounts Payable 1.342.88-0.631.68-0.852.39-2.25-0.204.59-2.301.18-1.212.101.000.590.85-1.600.880.85
Share Based Compensation 5.744.804.844.0411.734.163.312.642.612.442.361.921.551.321.240.670.480.400.09

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Net Cash Provided By Used In Investing Activities -125.70-128.3017.59-101.443.0011.8722.7512.0021.93-10.6519.0017.90-59.8438.47-6.28NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31
Net Cash Provided By Used In Financing Activities 0.81336.8615.152.72217.9034.880.130.240.070.270.020.06202.780.100.160.12-1.6198.2070.22

Plots across concepts


Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
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Stockholders Equityus-gaap: Statement Equity Components