AKRO NASDAQ
Akero Therapeutics, Inc.
1W: +0.3%
1M: +1.1%
3M: +26.4%
1Y: +84.0%
3Y: +20.2%
5Y: +93.0%
$54.65
Last traded 2025-12-09 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$230M
-58.3% ▼
Capital Expenditures
$999K
+0.0% ▲
Free Cash Flow
-$231M
-58.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$106M
+776.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$79M | -$101M | -$112M | -$152M | -$252M |
| Depreciation & Amort. | $17K | $41K | $43K | $29K | $18K |
| Stock-Based Comp. | $6M | $10M | $23M | $21M | $30M |
| Change in Working Capital | $2M | $10M | -$4M | -$7M | $3M |
| Other Non-Cash Items | $196K | $203K | $689K | -$8M | -$11M |
| Operating Cash Flow | -$71M | -$80M | -$93M | -$145M | -$230M |
| — Investing Activities — | |||||
| Capital Expenditures | -$148K | $0 | $0 | $0 | -$999K |
| Acquisitions (Net) | $10K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$115M | -$44M | -$101M | -$433M | -$516M |
| Investment Sales | $105M | $86M | $38M | $210M | $407M |
| Other Investing | -$10K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10M | $42M | -$64M | -$224M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $10M | $15M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $553K | $0 | $4M | $3M | $13M |
| Financing Cash Flow | $203M | $602K | $256M | $353M | $446M |
| Net Change in Cash | $123M | -$37M | $99M | -$16M | $106M |
| Cash End of Period | $187M | $151M | $250M | $234M | $340M |
| Free Cash Flow | -$71M | -$80M | -$93M | -$145M | -$231M |