Financhill
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AKRO Quote, Financials, Valuation and Earnings

Last price:
$28.51
Seasonality move :
-9.11%
Day range:
$28.02 - $28.79
52-week range:
$15.32 - $37.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.70x
Volume:
266.4K
Avg. volume:
651.7K
1-year change:
23.74%
Market cap:
$2B
Revenue:
--
EPS (TTM):
-$3.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37M $64.9M $81.8M $85.3M $141.8M
Selling, General & Admin $8.6M $15.2M $19.1M $29.9M $31.1M
Other Inc / (Exp) $1.9M $947K -- -- --
Operating Expenses $45.7M $80.2M $100.9M $115.2M $172.9M
Operating Income -$45.7M -$80.2M -$100.9M -$115.2M -$172.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$43.8M -$79.2M -$100.8M -$112M -$151.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$43.8M -$79.2M -$100.8M -$112M -$151.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.8M -$79.2M -$100.8M -$112M -$151.8M
 
Basic EPS (Cont. Ops) -$2.90 -$2.52 -$2.89 -$2.87 -$2.89
Diluted EPS (Cont. Ops) -$2.90 -$2.52 -$2.89 -$2.87 -$2.89
Weighted Average Basic Share $15.1M $31.5M $34.8M $39M $52.6M
Weighted Average Diluted Share $15.1M $31.5M $34.8M $39M $52.6M
 
EBITDA -$45.7M -$80.1M -$100.7M -$111.3M -$148.6M
EBIT -$45.7M -$80.2M -$100.8M -$111.3M -$148.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$45.7M -$80.2M -$100.9M -$115.2M -$172.9M
Operating Income (Adjusted) -$45.7M -$80.2M -$100.8M -$111.3M -$148.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.4M $19.5M $25.1M $38.6M $72.2M
Selling, General & Admin $4.2M $4.9M $11M $8M $9.5M
Other Inc / (Exp) $135K $23K $873K -- --
Operating Expenses $21.5M $24.4M $36.1M $46.6M $81.7M
Operating Income -$21.5M -$24.4M -$36.1M -$46.6M -$81.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.4M -$24.3M -$35.5M -$39.7M -$72.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21.4M -$24.3M -$35.5M -$39.7M -$72.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.4M -$24.3M -$35.5M -$39.7M -$72.7M
 
Basic EPS (Cont. Ops) -$0.63 -$0.70 -$0.92 -$0.71 -$1.05
Diluted EPS (Cont. Ops) -$0.63 -$0.70 -$0.92 -$0.71 -$1.05
Weighted Average Basic Share $34M $34.9M $38.7M $55.6M $69.4M
Weighted Average Diluted Share $34M $34.9M $38.7M $55.6M $69.4M
 
EBITDA -$21.5M -$24.3M -$35.2M -$38.8M -$71.5M
EBIT -$21.5M -$24.3M -$35.2M -$38.8M -$71.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.5M -$24.4M -$36.1M -$46.6M -$81.7M
Operating Income (Adjusted) -$21.5M -$24.3M -$35.2M -$38.8M -$71.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $52.3M $79.8M $94.7M $106.7M $231.6M
Selling, General & Admin $14.2M $18.5M $27.5M $29.7M $37.7M
Other Inc / (Exp) $875K $128K $1.1M -- --
Operating Expenses $66.6M $98.2M $122.2M $136.4M $269.3M
Operating Income -$66.6M -$98.2M -$122.2M -$136.4M -$269.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$65.1M -$98.1M -$121.4M -$119.6M -$237.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$65.1M -$98.1M -$121.4M -$119.6M -$237.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65.1M -$98.1M -$121.4M -$119.6M -$237.2M
 
Basic EPS (Cont. Ops) -$2.17 -$2.82 -$3.36 -$2.35 -$3.78
Diluted EPS (Cont. Ops) -$2.17 -$2.82 -$3.36 -$2.35 -$3.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$66.6M -$98.1M -$121M -$117M -$232.9M
EBIT -$66.6M -$98.2M -$121M -$117.1M -$232.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$66.6M -$98.2M -$122.2M -$136.4M -$269.3M
Operating Income (Adjusted) -$66.6M -$98.2M -$121M -$117.1M -$232.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39.2M $54M $67M $88.4M $178.2M
Selling, General & Admin $11.2M $14.4M $22.8M $22.6M $29.2M
Other Inc / (Exp) $875K $56K $1.1M -- --
Operating Expenses $50.4M $68.4M $89.7M $111M $207.4M
Operating Income -$50.4M -$68.4M -$89.7M -$111M -$207.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$49.5M -$68.4M -$89M -$96.6M -$182M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$49.5M -$68.4M -$89M -$96.6M -$182M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49.5M -$68.4M -$89M -$96.6M -$182M
 
Basic EPS (Cont. Ops) -$1.62 -$1.96 -$2.43 -$1.86 -$2.76
Diluted EPS (Cont. Ops) -$1.62 -$1.96 -$2.43 -$1.86 -$2.76
Weighted Average Basic Share $91.1M $104.4M $109.1M $154.4M $197.9M
Weighted Average Diluted Share $91.1M $104.4M $109.1M $154.4M $197.9M
 
EBITDA -$50.4M -$68.4M -$88.6M -$94.3M -$178.6M
EBIT -$50.4M -$68.4M -$88.6M -$94.4M -$178.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$50.4M -$68.4M -$89.7M -$111M -$207.4M
Operating Income (Adjusted) -$50.4M -$68.4M -$88.6M -$94.4M -$178.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $64.8M $187.2M $150.5M $249.8M $234.2M
Short Term Investments $71.6M $81.1M $37.8M $101.7M $315.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6M $3M $5.3M $3.7M $10M
Total Current Assets $138M $271.3M $193.6M $355.2M $560M
 
Property Plant And Equipment -- $1.8M $1.5M $1.3M $1M
Long-Term Investments -- -- -- -- $19.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $69K $201K $417K $108K --
Total Assets $138.1M $273.3M $195.5M $356.6M $580.3M
 
Accounts Payable $947K $3.4M $6.7M $8M $7M
Accrued Expenses $6.7M $8.9M $17.7M $10M $10.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $85K $294K $205K $325K $522K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4M $13.1M $25.1M $19.1M $19.1M
 
Long-Term Debt -- -- -- $9.5M $25M
Capital Leases -- -- -- -- --
Total Liabilities $9.4M $14.6M $26.4M $30M $45M
 
Common Stock $3K $4K $4K $5K $6K
Other Common Equity Adj -$6K -$3K -$27K $37K $270K
Common Equity $128.7M $258.7M $169.1M $326.6M $535.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $128.7M $258.7M $169.1M $326.6M $535.3M
 
Total Liabilities and Equity $138.1M $273.3M $195.5M $356.6M $580.3M
Cash and Short Terms $136.4M $268.4M $188.3M $351.4M $550M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $192.7M $164.9M $374M $269.5M $316.1M
Short Term Investments $99.2M $50.1M -- $285.2M $401.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.2M $6.7M $3.9M $21.2M $29.6M
Total Current Assets $298M $221.8M $377.9M $576M $746.9M
 
Property Plant And Equipment $1.8M $1.6M $1.4M $1.1M $835K
Long-Term Investments -- -- -- $58.3M $69.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $156K $114K $108K -- --
Total Assets $300M $223.5M $379.4M $635.3M $817.5M
 
Accounts Payable $4.6M $6.8M $6M $11.5M $25.2M
Accrued Expenses $5.6M $14.3M $16.4M $11M $13.1M
Current Portion Of Long-Term Debt -- -- -- $2.1M --
Current Portion Of Capital Lease Obligations $303K $199K $303K $505K $631K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12M $23.5M $25.2M $28.4M $43.3M
 
Long-Term Debt -- -- $9.4M $22.8M $35.1M
Capital Leases -- -- -- -- --
Total Liabilities $13.6M $24.9M $35.9M $52.2M $79.2M
 
Common Stock $4K $4K $5K $6K $7K
Other Common Equity Adj $16K -$17K -- -$506K $2.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $286.5M $198.6M $343.5M $583.1M $738.3M
 
Total Liabilities and Equity $300M $223.5M $379.4M $635.3M $817.5M
Cash and Short Terms $291.9M $215.1M $374M $554.7M $717.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$43.8M -$79.2M -$100.8M -$112M -$151.8M
Depreciation & Amoritzation -- $17K $41K $43K $29K
Stock-Based Compensation $1.8M $6M $10.1M $23.2M $21.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$35.6M -$70.8M -$79.7M -$92.5M -$145.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71.5M -$9.8M $42.3M -$63.8M -$223.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $10M $15M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $52K -$521K -$864K -$776K
Cash From Financing $96M $203.1M $602K $255.6M $353.3M
 
Beginning Cash (CF) $76M $64.8M $187.4M $150.6M $249.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.2M $122.5M -$36.8M $99.3M -$15.7M
Ending Cash (CF) $64.8M $187.4M $150.6M $249.9M $234.2M
 
Levered Free Cash Flow -$35.6M -$71M -$79.7M -$92.5M -$145.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$21.4M -$24.3M -$35.5M -$39.7M -$72.7M
Depreciation & Amoritzation $6K $9K $11K $5K $1K
Stock-Based Compensation $1.5M $2.6M $11.7M $5.7M $7.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.5M -$14.6M -$24.6M -$49.7M -$70.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$59.8M $21.9M $3M -$125.7M $73.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $67K -$150K -$382K -- -$64K
Cash From Financing $202.8M $69K $217.9M $806K $3.1M
 
Beginning Cash (CF) $63.4M $157.6M $177.8M $444.2M $310.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $129.4M $7.4M $196.3M -$174.6M $5.7M
Ending Cash (CF) $192.8M $165M $374.1M $269.5M $316.1M
 
Levered Free Cash Flow -$13.7M -$14.6M -$24.6M -$49.7M -$70.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$65.1M -$98.1M -$121.4M -$119.6M -$237.2M
Depreciation & Amoritzation $6K $41K $44K $37K $5K
Stock-Based Compensation $4.8M $9.3M $21.8M $19.4M $28.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$59.1M -$76.4M -$93.7M -$122.2M -$211.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$99.2M $48.2M $49.6M -$337.9M -$112.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $10M $15M $10M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$727K -$911K -$846K
Cash From Financing $203.2M $418K $253.2M $355.5M $370.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.9M -$27.8M $209.1M -$104.6M $46.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$59.2M -$76.4M -$93.7M -$122.2M -$212.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$49.5M -$68.4M -$89M -$96.6M -$182M
Depreciation & Amoritzation $6K $30K $33K $27K $3K
Stock-Based Compensation $4.1M $7.4M $19.2M $15.4M $22.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$47.4M -$53M -$67M -$96.7M -$163M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27.7M $30.3M $37.6M -$236.4M -$125M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10M $15M $10M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $52K -$492K -$698K -$745K -$815K
Cash From Financing $203M $359K $252.9M $352.8M $369.9M
 
Beginning Cash (CF) $175.7M $533.1M $479M $952M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128M -$22.3M $223.5M $19.7M $81.9M
Ending Cash (CF) $303.6M $510.8M $702.5M $971.7M $1.3B
 
Levered Free Cash Flow -$47.6M -$53M -$67M -$96.7M -$164M

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