AKLI NASDAQ
Akili, Inc.
1W: -0.6%
1M: +2.7%
3M: +66.2%
1Y: -61.1%
$0.43
Last traded 2024-07-02 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80M
-44.4% ▼
4Y CAGR: +16.6%
Total Liabilities
$22M
-35.5% ▼
4Y CAGR: -35.4%
Shareholders Equity
$59M
-47.1% ▼
Cash & Investments
$75M
-44.6% ▼
4Y CAGR: +16.3%
Total Debt
$15M
-22.4% ▼
4Y CAGR: +85.6%
Net Debt
-$60M
-75.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $19M | $77M | $54M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $82M | $0 |
| Cash & ST Investments | $41M | $19M | $77M | $136M | $75M |
| Net Receivables | $0 | $8K | $29K | $41K | $300K |
| Inventory | $0 | $0 | $0 | $305K | $0 |
| Other Current Assets | $1M | $619K | $3M | $5M | $2M |
| Total Current Assets | $42M | $19M | $80M | $141M | $78M |
| Property, Plant & Equip. | $1M | $1M | $1M | $4M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $250M | $0 | $0 |
| Other Non-Current Assets | $22K | $22K | -$250M | -$4M | $96K |
| Total Non-Current Assets | $1M | $1M | $1M | $4M | $2M |
| Total Assets | $44M | $20M | $81M | $145M | $80M |
| — Liabilities — | |||||
| Accounts Payable | $969K | $876K | $2M | $3M | $1M |
| Short-Term Debt | $0 | $114K | $0 | $5M | $8M |
| Deferred Revenue | $4M | $369K | $96K | $106K | $100K |
| Other Current Liabilities | $6M | $3M | $6M | $6M | $3M |
| Total Current Liabilities | $7M | $4M | $8M | $14M | $13M |
| Long-Term Debt | $1M | $3M | $6M | $15M | $7M |
| Other Non-Current Liab. | $118M | $118M | $712K | $6M | $2M |
| Total Non-Current Liabilities | $119M | $121M | $7M | $20M | $9M |
| Total Liabilities | $126M | $125M | $15M | $34M | $22M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $250M | $8K | $8K |
| Retained Earnings | -$89M | -$115M | -$226M | -$240M | -$300M |
| Accumulated OCI | $0 | $0 | -$500M | -$21K | $0 |
| Total Stockholders Equity | -$82M | -$105M | $66M | $111M | $59M |
| Total Liabilities & Equity | $44M | $20M | $81M | $145M | $80M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $6M | $20M | $15M |
| Net Debt | -$40M | -$15M | -$70M | -$34M | -$60M |
| Total Investments | $0 | $0 | $250M | $82M | $0 |