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Akili (AKLI)
NASDAQ:AKLI
US Market

Akili (AKLI) Financial Statements

57 Followers

Akili Financial Overview

Akili's market cap is currently ―. The company's EPS TTM is $-0.761; its P/E ratio is -0.32; Akili is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 749.00K$ 702.00K$ 114.00K$ 113.00K$ 241.00K
Gross Profit$ 497.00K$ 422.00K$ -36.00K$ -24.00K$ -77.00K
EBIT$ -10.57M$ -15.29M$ -11.12M$ -20.09M$ -58.76M
EBITDA$ -10.52M-$ -11.72M$ -20.44M$ -58.99M
Net Income Common Stockholders$ -11.15M$ -15.88M$ -11.76M$ -20.69M$ -117.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 75.15M$ 86.28M$ 106.15M$ 117.75M$ 136.44M
Total Assets$ 80.38M$ 93.14M$ 111.46M$ 123.75M$ 144.56M
Total Debt$ 13.43M$ 15.41M$ 17.38M$ 18.07M$ 18.13M
Net Debt$ -61.72M$ -70.87M$ -88.77M$ -99.67M$ -118.31M
Total Liabilities$ 21.85M$ 24.05M$ 28.50M$ 32.16M$ 33.88M
Stockholders Equity$ 58.53M$ 69.09M$ 82.96M$ 92.44M$ 110.68M
Cash Flow-
Free Cash Flow$ -9.14M-$ -11.59M$ -19.10M$ -20.96M
Operating Cash Flow$ -9.14M$ -18.05M$ -11.59M$ -19.10M$ -20.96M
Investing Cash Flow$ 12.37M$ 37.50M$ -19.37M$ 52.91M$ -14.58M
Financing Cash Flow$ -1.88M$ -1.92M$ -647.00K$ -45.00K$ -24.00K
Currency in USD

Akili Earnings and Revenue History

Akili Debt to Assets

Akili Cash Flow

Akili Forecast EPS vs Actual EPS

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