AKBA · XBRL financial data

Akebia Therapeutics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AKBA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers4256*33443746*57625958*5449
Cost of revenue1819*12171420*810913*1210
Research and development1310*108812*10111527*1514
Selling, general and administrative2325*25272728*26272926*3028
Total operating expenses3736*36353640*36384554*4645
Operating income (loss)(13)1*(15)(9)(13)(14)*14144(9)*(5)(6)
Other income (expense)(0)1*0(0)(0)0*0(0)(0)(0)*0(0)
Income tax expense (benefit)—year only——00*0011*00
Net income (loss)(14)1*(18)(9)(20)(23)*601(12)*(9)(9)
Earnings per share, basic USD per share(0.08)0.00*(0.09)(0.04)(0.10)(0.10)*0.030.000.00(0.05)*(0.03)(0.03)
Earnings per share, diluted USD per share(0.08)0.00*(0.09)(0.04)(0.10)(0.10)*0.030.000.00(0.05)*(0.03)(0.03)
Weighted average shares, basic millions of shares188190*205210210219*235263265265*267270
Weighted average shares, diluted millions of shares188190*205210210219*242271274241*267270

Balance sheet

CSV

Fiscal quarters (AKBA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents474342393452113137166185163156
Accounts receivable233927303234627366476354
Inventory181626242016201719161313
Prepaid and other current assets222019191311987557
Total current assets110118113112100114204235258253243230
Property and equipment, net443332221112
Right-of-use asset1312111098765426
Goodwill595959595959595959595959
Total assets235242225220207221310346364377363350
Accounts payable915121013151312102189
Accrued liabilities6368545452637192106122125110
Current portion of long-term debt8180000———01225
Total current liabilities8010066107668191119133163174161
Long-term debt351730383839474748483625
Lease liability, non-current10986542100—4
Total liabilities274272253254258270286316323344335325
Accumulated deficit(1,610)(1,609)(1,627)(1,636)(1,656)(1,678)(1,672)(1,672)(1,671)(1,684)(1,693)(1,702)
Total stockholders' equity(39)(31)(27)(34)(50)(49)252942332725
Total liabilities and equity235242225220207221310346364377363350
Common shares outstanding (cover page) millions of shares188209210210218236263265265268268277

Cash flows

CSV

Fiscal quarters (AKBA's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(14)1*(18)(9)(20)(23)*601(12)*(9)(9)
Stock-based compensation2*2*22*2*2*23*3*3*43*
Net cash from operating activities(7)*(2)*(19)(10)*(7)*(4)*(14)22*28*31*(21)4*
Purchases of property and equipment0*0*00*0*0*00*0*0*01*
Net cash from investing activities0*0*0(0)*(0)*(0)*0(0)*(0)*(8)*(0)(4)*
Net cash from financing activities0*(1)*188*1*22*752*1*(5)*(1)(7)*
Net change in cash(7)*(4)*(1)(2)*(5)*18*6224*29*18*(22)(7)*

Compare with peers

SIC 2834 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2834 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Akebia Therapeutics156493.5*277.1M— 10-QJun 30, 2026
Viridian Therapeutics165not reported(105)*113.3M9.3 quarters 10-QJun 30, 2026
Collegium Pharmaceutical12920071*32.6M— 10-QJun 30, 2026
Ardelyx461282.2*251.4M— 10-QSep 30, 2026
Neogen17222313218.3M— 10-QAug 31, 2026
CorMedix25710286*77.9M— 10-QJun 30, 2026
Aurinia Pharmaceuticals468446*134.0M— 10-QSep 30, 2026
Harrow8471(9.8)*37.5M8.6 quarters 10-QJun 30, 2026
Novavax19157(73)*164.9M9.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.