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Aktis Oncology, Inc. (AKTS)
NASDAQ:AKTS
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.49M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 1.49M | $ 0.00 | $ 0.00 |
| Operating Income | $ -52.05M | $ -34.79M | $ -19.76M |
| EBITDA | $ -50.48M | $ -33.60M | $ -19.32M |
| Net Income | $ -43.98M | $ -28.64M | $ -17.93M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 297.17M | $ 97.86M | $ 128.60M |
| Total Assets | $ 326.18M | $ 122.36M | $ 138.32M |
| Total Debt | $ 12.01M | $ 13.40M | $ 1.77M |
| Net Debt | $ -25.15M | $ -16.11M | $ -126.82M |
| Total Liabilities | $ 413.98M | $ 168.66M | $ 157.55M |
| Stockholders' Equity | $ -87.80M | $ -46.31M | $ -19.23M |
| Cash Flow | |||
| Free Cash Flow | $ 11.90M | $ -33.77M | $ -20.43M |
| Operating Cash Flow | $ 14.76M | $ -30.00M | $ -18.13M |
| Investing Cash Flow | $ -190.40M | $ -68.83M | $ -2.31M |
| Financing Cash Flow | $ 183.28M | $ 0.00 | $ 119.98M |
Aktis Oncology, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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