NASDAQ:AKLI
Akili, Inc.
- Stock
Last Close
0.43
01/07 20:00
Market Cap
34.10M
Beta: -
Volume Today
236.45K
Avg: 55.16K
PE Ratio
−0.28
PFCF: −0.27
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 969K - | 876K 9.60% | 2.35M 167.69% | 2.68M 14.33% | 1.28M 52.07% | |
accumulated other comprehensive income loss | -21K - | |||||
cash and cash equivalents | 41.20M - | 18.53M 55.03% | 76.90M 315.04% | 54.10M 29.65% | 75.45M 39.48% | |
cash and short term investments | 41.20M - | 18.53M 55.03% | 76.90M 315.04% | 136.13M 77.03% | 75.45M 44.57% | |
common stock | 8K - | 8K 0% | ||||
deferred revenue | 3.82M - | 369K 90.34% | 96K 73.98% | 106K 10.42% | 100K 5.66% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 305K - | 1.83M 500% | 305K 83.33% | |||
long term debt | 1.30M - | 3.28M 151.03% | 6.42M 96.03% | 14.76M 129.85% | 5.50M 62.75% | |
long term investments | ||||||
net debt | -39.89M - | -15.14M 62.05% | -70.48M 365.56% | -34.13M 51.57% | -59.97M 75.68% | |
net receivables | 8K - | 29K 262.50% | 41K 41.38% | 300K 631.71% | ||
other assets | 1 - | |||||
other current assets | 489K - | 314K 35.79% | 975K 210.51% | 4.57M 368.21% | 2.27M 50.16% | |
other current liabilities | 1.92M - | 2.57M 33.37% | 5.60M 118.24% | 5.62M 0.29% | 3.33M 40.78% | |
other liabilities | 1 - | |||||
other non current assets | 22K - | 22K 0% | 11K 50% | 96.00K - | ||
other non current liabilities | 117.77M - | 117.88M 0.10% | 712K 99.40% | 5.51M 674.30% | 3.38M 38.60% | |
othertotal stockholders equity | 6.91M - | 9.90M 43.28% | 206.42M - | 358.31M 73.58% | ||
preferred stock | 291.88M - | 144.56M 50.47% | ||||
property plant equipment net | 1.26M - | 1.00M 20.51% | 1.19M 18.82% | 3.52M 194.64% | 2.26M 35.79% | |
retained earnings | -89.16M - | -114.81M 28.76% | -226.11M 96.95% | -240.29M 6.27% | -299.78M 24.76% | |
short term debt | 114K - | 5.20M - | 8.26M 58.74% | |||
short term investments | 82.03M - | |||||
tax assets | ||||||
tax payables | ||||||
total assets | 43.54M - | 20.18M 53.65% | 80.94M 301.06% | 144.56M 78.60% | 80.38M 44.39% | |
total current assets | 42.25M - | 19.16M 54.67% | 79.73M 316.25% | 141.04M 76.89% | 78.03M 44.68% | |
total current liabilities | 6.71M - | 3.92M 41.52% | 8.04M 104.87% | 13.60M 69.18% | 12.97M 4.68% | |
total debt | 1.30M - | 3.39M 159.77% | 6.42M 89.44% | 19.96M 210.84% | 15.48M 22.43% | |
total investments | 82.03M - | |||||
total liabilities | 125.79M - | 125.08M 0.56% | 15.18M 87.87% | 33.88M 123.25% | 21.85M 35.50% | |
total liabilities and stockholders equity | 43.54M - | 20.18M 53.65% | 80.94M 301.06% | 144.56M 78.60% | 80.38M 44.39% | |
total non current assets | 1.28M - | 1.03M 20.16% | 1.20M 17.35% | 3.52M 191.94% | 2.35M 33.06% | |
total non current liabilities | 119.07M - | 121.16M 1.75% | 7.13M 94.11% | 20.27M 184.19% | 8.88M 56.18% | |
total stockholders equity | -82.25M - | -104.90M 27.54% | 65.76M 162.69% | 110.68M 68.30% | 58.53M 47.12% |
All numbers in USD (except ratios and percentages)