AKTS — Aktis Oncology Balance Sheet
0.000.00%
- $1.09bn
- $547.77m
- $6.50m
Annual balance sheet for Aktis Oncology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 129 | 97.9 | 297 | 227 |
| Prepaid Expenses | ||||
| Total Current Assets | 132 | 100 | 301 | 230 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 4.87 | 20.9 | 20.9 | 27.2 |
| Other Long Term Assets | ||||
| Total Assets | 138 | 122 | 326 | 265 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 5.28 | 6.24 | 18.8 | 31.2 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 7.5 | 18.6 | 80.6 | 77.6 |
| Redeemable Preferred Stock | ||||
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 131 | 104 | 246 | 187 |
| Total Liabilities & Shareholders' Equity | 138 | 122 | 326 | 265 |
| Total Common Shares Outstanding |