Aktis Oncology, Inc. (AKTS)
NASDAQ: AKTS · Real-Time Price · USD
19.06
+0.25 (1.33%)
At close: Mar 9, 2026, 4:00 PM EDT
18.69
-0.37 (-1.94%)
After-hours: Mar 9, 2026, 7:49 PM EDT
Aktis Oncology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 180.25 | 37.16 | 29.51 | 128.6 |
| Short-Term Investments | 65.97 | 260.01 | 68.35 | - |
| Cash & Short-Term Investments | 246.22 | 297.17 | 97.86 | 128.6 |
| Cash Growth | 91.47% | 203.66% | -23.90% | - |
| Other Receivables | 0.9 | 1.1 | 0.3 | - |
| Receivables | 0.9 | 1.1 | 0.3 | - |
| Prepaid Expenses | 2.3 | 2.59 | 2.04 | 3.88 |
| Total Current Assets | 249.42 | 300.85 | 100.2 | 132.48 |
| Property, Plant & Equipment | 24.3 | 20.87 | 20.92 | 4.87 |
| Other Long-Term Assets | 5.32 | 4.46 | 1.23 | 0.98 |
| Accounts Payable | 2.36 | 1.92 | 0.96 | 0.49 |
| Accrued Expenses | 7.1 | 6.33 | 3.75 | 3.93 |
| Current Portion of Leases | 1.37 | 1.3 | 1.53 | 0.85 |
| Current Unearned Revenue | 16.08 | 9.28 | - | - |
| Total Current Liabilities | 26.91 | 18.82 | 6.24 | 5.28 |
| Long-Term Leases | 10.5 | 10.71 | 11.87 | 0.92 |
| Long-Term Unearned Revenue | 40.61 | 51.04 | - | - |
| Other Long-Term Liabilities | - | - | 0.5 | 1.31 |
| Additional Paid-In Capital | 9.02 | 4.91 | 2.47 | 0.98 |
| Retained Earnings | -141.43 | -92.83 | -48.85 | -20.21 |
| Comprehensive Income & Other | 0.02 | 0.12 | 0.08 | - |
| Total Common Equity | -132.39 | -87.8 | -46.31 | -19.23 |
| Total Liabilities & Equity | 279.04 | 326.18 | 122.36 | 138.32 |
| Total Debt | 11.87 | 12.01 | 13.4 | 1.78 |
| Net Cash (Debt) | 234.36 | 285.16 | 84.46 | 126.82 |
| Net Cash Growth | 84.79% | 237.63% | -33.40% | - |
| Net Cash Per Share | 295.38 | 404.96 | 137.29 | 245.11 |
| Filing Date Shares Outstanding | 0.82 | 0.78 | 0.65 | 0.52 |
| Total Common Shares Outstanding | 0.82 | 0.78 | 0.65 | 0.52 |
| Working Capital | 222.51 | 282.03 | 93.97 | 127.21 |
| Book Value Per Share | -162.43 | -112.42 | -71.27 | -37.17 |
| Tangible Book Value | -132.39 | -87.8 | -46.31 | -19.23 |
| Tangible Book Value Per Share | -162.43 | -112.42 | -71.27 | -37.17 |
| Machinery | 11.73 | 8.81 | 6.4 | 2.74 |
| Construction In Progress | 3.96 | 1.33 | 0.4 | 0.56 |
| Leasehold Improvements | 0.17 | 0.17 | 0.17 | 0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.