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Akari Therapeutics (CLA1) Financial Statements

Akari Therapeutics Financial Overview

Akari Therapeutics's market cap is currently $12.87M. The company's EPS TTM is $-1600.00; its P/E ratio is -0.01; Akari Therapeutics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -17.27M$ -21.64M$ -16.81M$ -23.09M$ -17.21M
EBITDA$ -17.35M$ -19.53M$ -10.00M$ -17.74M$ -17.42M
Net Income$ -17.30M$ -19.79M$ -10.01M$ -17.75M$ -17.42M
Balance Sheet
Cash & Short-Term Investments$ 5.20M$ 2.60M$ 3.85M$ 13.25M$ 9.36M
Total Assets$ 47.89M$ 50.56M$ 4.36M$ 13.83M$ 11.65M
Total Debt$ 754.00K$ 3.26M$ 0.00$ 0.00$ 0.00
Net Debt$ -4.45M$ 661.00K$ -3.85M$ -13.25M$ -9.36M
Total Liabilities$ 19.56M$ 28.33M$ 4.58M$ 12.04M$ 6.09M
Stockholders' Equity$ 28.33M$ 22.23M$ -229.00K$ 1.79M$ 5.55M
Cash Flow
Free Cash Flow$ -10.57M$ -12.55M$ -16.43M$ -21.50M$ -18.85M
Operating Cash Flow$ -10.57M$ -12.55M$ -16.43M$ -21.50M$ -18.85M
Investing Cash Flow$ 0.00$ 382.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 13.17M$ 10.99M$ 7.02M$ 25.29M$ 14.29M

Currency in USD

Akari Therapeutics Earnings and Revenue History

-30M-20M-10M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Akari Therapeutics Debt to Assets

020M40M60M0 %40 %80 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Akari Therapeutics Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing

Akari Therapeutics Forecast EPS vs Actual EPS

-1.5-1.2-1-0.7-0.5-0.200.3Q1 25Q2 25Q4 25Q1 26Q2 26Q4 26EPS EstimateBeatMiss