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AKOUOS INC (AKUS)
NASDAQ:AKUS
AKOUOS (AKUS) Financial Statements
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AKOUOS Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -20.20M | $ -21.00M | $ -27.03M | $ -24.98M | $ -22.91M |
| EBITDA | $ -19.18M | $ -19.88M | $ -26.11M | $ -23.95M | $ -21.75M |
| Net Income Common Stockholders | $ -19.84M | $ -20.83M | $ -26.98M | $ -24.94M | $ -22.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 169.33M | $ 192.90M | $ 209.10M | $ 232.45M | $ 249.66M |
| Total Assets | $ 225.51M | $ 244.54M | $ 255.96M | $ 278.75M | $ 297.45M |
| Total Debt | $ 35.37M | $ 32.74M | $ 29.13M | $ 28.98M | $ 28.75M |
| Net Debt | $ -133.96M | $ -160.15M | $ -179.97M | $ -203.48M | $ -220.91M |
| Total Liabilities | $ 44.67M | $ 46.59M | $ 46.97M | $ 45.10M | $ 41.23M |
| Stockholders Equity | $ 180.84M | $ 197.95M | $ 208.98M | $ 233.65M | $ 256.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.70M | $ -23.22M | $ -22.85M | $ -16.84M | $ -21.60M |
| Operating Cash Flow | $ -21.10M | $ -16.98M | $ -20.06M | $ -15.94M | $ -19.79M |
| Investing Cash Flow | $ 22.96M | $ 28.88M | $ -47.69M | $ 23.11M | $ 3.12M |
| Financing Cash Flow | $ -29.00K | $ 7.29M | $ 220.00K | $ 113.00K | $ -23.00K |
AKOUOS Forecast EPS vs Actual EPS
Currently, no data available
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