Akebia therapeutics, inc. (AKBA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current assets:
Cash and cash equivalents

115,374

147,449

122,886

87,212

62,741

104,644

162,430

163,526

158,171

70,156

89,599

125,390

87,250

187,335

65,830

46,177

43,439

49,778

66,712

76,248

27,887

32,780

49,667

95,394

126,319

21,215

Available for sale securities

0

245

22,727

49,553

105,297

216,996

227,714

238,597

234,858

247,636

240,106

195,825

164,555

73,008

95,492

142,472

173,586

88,676

90,754

76,541

72,446

76,138

68,670

-

-

11,341

Inventory

111,854

116,349

115,987

122,137

115,206

114,245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled receivable

-

-

-

-

-

-

-

-

-

-

281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,851

5,831

-

Accounts receivable, net

104,872

38,864

29,654

28,888

48,435

16,666

688

132

35,852

34,216

-

-

-

33,823

-

-

-

-

14

48

74

-

57

113

119

135

Prepaid expenses and other current assets

8,656

6,626

7,754

28,606

15,554

15,724

6,694

5,162

8,100

6,348

3,952

11,174

3,248

2,155

3,825

3,873

2,505

2,563

1,324

2,125

2,288

1,562

1,445

1,691

1,468

740

Total current assets

340,756

309,533

299,008

316,396

347,233

468,275

397,526

407,417

436,981

358,356

333,938

332,389

255,053

296,321

165,147

192,522

219,530

141,017

158,804

154,962

102,695

110,480

119,840

126,051

133,738

33,431

Property and equipment, net

9,855

10,380

12,799

10,903

9,512

8,023

3,808

3,726

3,714

3,617

3,364

2,934

2,904

2,612

2,688

1,832

629

540

479

398

404

210

204

181

164

30

Operating lease assets

28,026

29,038

30,141

31,224

32,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

55,053

55,100

55,053

55,053

55,053

55,053

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

282,112

291,212

300,312

309,413

318,513

328,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

-

-

55

-

-

-

-

1,079

Other assets

71,917

75,985

97,907

100,539

128,083

137,036

2,492

2,638

2,018

2,274

1,287

1,499

1,299

1,283

1,283

1,281

1,281

1,281

305

305

305

305

125

125

125

125

Total assets

787,719

771,201

795,220

823,528

890,793

996,540

403,826

413,781

442,713

364,247

338,589

336,822

259,256

300,216

169,118

195,635

221,440

142,940

159,588

155,665

103,459

110,995

120,170

126,357

134,028

34,665

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

54,379

39,217

64,362

19,321

15,226

42,796

12,684

4,795

17,880

6,998

8,705

10,212

15,083

2,039

8,524

5,143

2,415

2,313

5,273

2,412

4,329

2,021

3,032

1,488

2,077

714

Accrued expenses and other current liabilities

124,887

129,071

126,644

125,981

137,803

150,917

94,616

81,012

54,947

52,441

21,427

28,851

34,272

30,261

17,615

15,789

10,994

9,555

8,893

3,491

4,512

4,864

3,490

3,277

4,042

3,187

Current portion of long-term debt

-

-

-

-

-

15,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term deferred revenue

34,886

39,830

32,142

40,316

49,584

56,980

70,099

78,613

78,592

81,667

121,031

142,346

84,108

81,968

-

-

-

-

-

-

-

-

-

-

-

-

Short-term deferred rent

-

-

-

-

-

-

-

-

-

-

194

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

-

Total current liabilities

214,152

208,118

223,148

185,618

202,613

265,693

177,399

164,420

151,419

141,106

151,357

181,591

133,463

114,268

26,139

20,932

13,409

11,868

14,166

5,903

8,841

6,885

6,522

4,769

6,123

3,902

Deferred rent, net of current portion

-

-

-

-

-

3,006

2,421

2,478

2,535

2,588

2,633

2,678

2,835

2,480

2,262

1,406

257

69

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

42,799

33,120

43,887

55,558

56,887

55,709

81,424

80,890

91,641

97,957

84,701

95,531

92,315

115,321

40,000

40,000

40,000

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

26,207

27,528

28,811

30,069

31,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

1,752

3,029

3,874

6,631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability

1,740

1,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

76,072

75,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligation, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

-

Other non-current liabilities

30,385

30,223

30,060

29,898

29,736

29,573

41

69

21

22

23

24

26

27

7

9

12

5

10

10

9

32

34

29

30

8

Total liabilities

391,355

376,444

327,658

304,172

324,414

360,612

261,285

247,857

245,616

241,673

238,714

279,824

228,639

232,096

68,408

62,347

53,678

11,942

14,176

5,913

8,850

6,917

6,556

4,805

6,161

3,910

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

157,827

Stockholders' equity:
Preferred stock $0.00001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

Common stock $0.00001 par value; 175,000,000 shares authorized at March 31, 2020 and December 31, 2019; 130,251,440 and 121,674,568 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,251,164

1,188,810

1,167,126

1,164,318

1,153,230

1,150,583

597,290

594,676

591,871

493,823

486,386

420,448

372,475

365,298

359,991

356,217

355,138

292,783

287,113

271,998

206,146

204,969

204,048

202,535

201,203

-

Treasury stock, at cost, 0 shares at December 31, 2016 and 8,643 shares at December 31, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

162

162

162

161

162

79

21

-

-

Accumulated other comprehensive loss

-

-

6

23

-36

-261

-409

-459

-550

-442

-181

-254

-179

-42

-7

37

-27

-234

-7

-27

-8

-56

-51

-8

-

-

Accumulated deficit

-854,801

-794,054

-699,571

-644,986

-586,816

-514,395

-454,341

-428,294

-394,225

-370,807

-386,330

-363,196

-341,679

-297,136

-259,274

-222,966

-187,187

-161,389

-141,532

-122,057

-111,368

-100,673

-90,303

-80,954

73,336

-127,072

Total stockholders' equity

396,364

394,757

467,562

519,356

566,379

635,928

142,541

165,924

197,097

122,574

99,875

56,998

30,617

68,120

100,710

133,288

167,762

130,998

145,412

149,752

94,609

104,078

113,614

121,551

127,867

-127,072

Total liabilities and stockholders' equity

787,719

771,201

795,220

823,528

890,793

996,540

403,826

413,781

442,713

364,247

338,589

336,822

259,256

300,216

169,118

195,635

221,440

142,940

159,588

155,665

103,459

110,995

120,170

126,357

134,028

34,665