Financhill
Buy
60

AKRO Quote, Financials, Valuation and Earnings

Last price:
$54.04
Seasonality move :
24.13%
Day range:
$53.93 - $54.10
52-week range:
$21.34 - $58.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.22x
Volume:
1.1M
Avg. volume:
3.2M
1-year change:
54.98%
Market cap:
$4.3B
Revenue:
--
EPS (TTM):
-$3.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $244K $260K $29K $18K
Gross Profit -- -$244K -$260K -$29K -$18K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $64.9M $81.8M $85.3M $141.8M $247.5M
Selling, General & Admin $15.2M $19.1M $29.9M $31.1M $37.9M
Other Inc / (Exp) $947K -- -- -- --
Operating Expenses $80.2M $100.6M $114.9M $172.8M $285.4M
Operating Income -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
 
Net Interest Expenses -- -- $739K $3.1M $4.7M
EBT. Incl. Unusual Items -$79.2M -$100.8M -$112M -$151.8M -$252.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$79.2M -$100.8M -$112M -$151.8M -$252.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$79.2M -$100.8M -$112M -$151.8M -$252.1M
 
Basic EPS (Cont. Ops) -$2.52 -$2.89 -$2.87 -$2.89 -$3.75
Diluted EPS (Cont. Ops) -$2.52 -$2.89 -$2.87 -$2.89 -$3.75
Weighted Average Basic Share $31.5M $34.8M $39M $52.6M $67.1M
Weighted Average Diluted Share $31.5M $34.8M $39M $52.6M $67.1M
 
EBITDA -$80.1M -$100.6M -$114.9M -$172.8M -$285.4M
EBIT -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
Operating Income (Adjusted) -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $65K $69K $1K --
Gross Profit -- -$65K -$69K -$1K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24M $21.4M $28M $55.3M $69.3M
Selling, General & Admin $5M $6.2M $7.6M $10.4M $11.6M
Other Inc / (Exp) $33K $244K -- -- --
Operating Expenses $29M $27.5M $35.6M $65.7M $80.9M
Operating Income -$29M -$27.6M -$35.6M -$65.7M -$80.9M
 
Net Interest Expenses -- $53K $857K $1.2M $1.2M
EBT. Incl. Unusual Items -$28.9M -$27.4M -$31.1M -$56M -$70.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.9M -$27.4M -$31.1M -$56M -$70.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.9M -$27.4M -$31.1M -$56M -$70.5M
 
Basic EPS (Cont. Ops) -$0.83 -$0.77 -$0.60 -$0.81 -$0.86
Diluted EPS (Cont. Ops) -$0.83 -$0.77 -$0.60 -$0.81 -$0.86
Weighted Average Basic Share $34.8M $35.4M $51.9M $69.2M $81.7M
Weighted Average Diluted Share $34.8M $35.4M $51.9M $69.2M $81.7M
 
EBITDA -$28.9M -$27.5M -$35.6M -$65.7M -$80.9M
EBIT -$28.9M -$27.6M -$35.6M -$65.7M -$80.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$29M -$27.6M -$35.6M -$65.7M -$80.9M
Operating Income (Adjusted) -$28.9M -$27.6M -$35.6M -$65.7M -$80.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $252K $268K $9K $16K
Gross Profit -- -$252K -$268K -$9K -$16K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $77.7M $89.1M $93.2M $198M $280.3M
Selling, General & Admin $17.7M $21.4M $32.7M $36.2M $41.1M
Other Inc / (Exp) $240K $267K $873K -- --
Operating Expenses $95.4M $110.2M $125.6M $234.2M $321.5M
Operating Income -$95.4M -$110.4M -$125.9M -$234.2M -$321.5M
 
Net Interest Expenses -- $53K $2M $4M $4.8M
EBT. Incl. Unusual Items -$95.1M -$110.2M -$115.5M -$204.2M -$284M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$95.1M -$110.2M -$115.5M -$204.2M -$284M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$95.1M -$110.2M -$115.5M -$204.2M -$284M
 
Basic EPS (Cont. Ops) -$2.75 -$3.15 -$2.56 -$3.41 -$3.80
Diluted EPS (Cont. Ops) -$2.75 -$3.15 -$2.56 -$3.41 -$3.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$95.3M -$110.2M -$125.6M -$234.2M -$321.5M
EBIT -$95.4M -$110.4M -$125.9M -$234.2M -$321.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$95.4M -$110.4M -$125.9M -$234.2M -$321.5M
Operating Income (Adjusted) -$95.4M -$110.4M -$125.9M -$234.2M -$321.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $129K $137K $2K --
Gross Profit -- -$129K -$137K -$2K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.6M $41.9M $49.8M $106M $138.8M
Selling, General & Admin $9.5M $11.8M $14.6M $19.7M $22.9M
Other Inc / (Exp) $33K $244K -- -- --
Operating Expenses $44.1M $53.5M $64.2M $125.7M $161.8M
Operating Income -$44.1M -$53.6M -$64.4M -$125.7M -$161.8M
 
Net Interest Expenses -- $53K $1.3M $2.2M $2.3M
EBT. Incl. Unusual Items -$44M -$53.4M -$56.9M -$109.3M -$141.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$44M -$53.4M -$56.9M -$109.3M -$141.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44M -$53.4M -$56.9M -$109.3M -$141.2M
 
Basic EPS (Cont. Ops) -$1.26 -$1.52 -$1.15 -$1.71 -$1.76
Diluted EPS (Cont. Ops) -$1.26 -$1.52 -$1.15 -$1.71 -$1.76
Weighted Average Basic Share $69.6M $70.4M $98.8M $128.5M $160.4M
Weighted Average Diluted Share $69.6M $70.4M $98.8M $128.5M $160.4M
 
EBITDA -$44M -$53.5M -$64.2M -$125.7M -$161.8M
EBIT -$44.1M -$53.6M -$64.4M -$125.7M -$161.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$44.1M -$53.6M -$64.4M -$125.7M -$161.8M
Operating Income (Adjusted) -$44.1M -$53.6M -$64.4M -$125.7M -$161.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $187.2M $188.3M $351.4M $550M $743.1M
Short Term Investments $81.1M $37.8M $101.7M $315.8M $402.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $5.3M $3.7M $10M $27.3M
Total Current Assets $271.3M $193.6M $355.2M $560M $770.4M
 
Property Plant And Equipment $1.8M $1.5M $1.3M $1M $755K
Long-Term Investments -- -- -- $19.3M $54.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $201K $417K $108K -- --
Total Assets $273.3M $195.5M $356.6M $580.3M $825.9M
 
Accounts Payable $3.4M $6.7M $8M $7M $9M
Accrued Expenses $8.9M $17.7M $10M $10.3M $28.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $294K $205K $325K $522K $631K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.1M $25.1M $19.1M $19.1M $39.8M
 
Long-Term Debt -- $1.3M $10.6M $25.8M $35.8M
Capital Leases -- -- -- -- --
Total Liabilities $14.6M $26.4M $30M $45M $75.8M
 
Common Stock $4K $4K $5K $6K $7K
Other Common Equity Adj -$3K -$27K $37K $270K $948K
Common Equity $258.7M $169.1M $326.6M $535.3M $750.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $258.7M $169.1M $326.6M $535.3M $750.1M
 
Total Liabilities and Equity $273.3M $195.5M $356.6M $580.3M $825.9M
Cash and Short Terms $268.4M $188.3M $351.4M $550M $743.1M
Total Debt -- $1.3M $10.6M $25.8M $35.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $157.5M $180.7M $639.4M $760.2M $742.3M
Short Term Investments $72.5M $3M $195.3M $449.8M $521.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.2M $3.4M $3.8M $15.8M $22.3M
Total Current Assets $236.2M $184.1M $643.2M $776M $764.6M
 
Property Plant And Equipment $1.7M $1.4M $1.2M $900K $621K
Long-Term Investments -- -- $19.5M $88.1M $343.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $115K $108K -- -- --
Total Assets $238M $185.7M $663.8M $865M $1.1B
 
Accounts Payable $2.3M $6.9M $10.1M $14.6M $13.2M
Accrued Expenses $12.3M $17.7M $8.6M $12.9M $28.8M
Current Portion Of Long-Term Debt -- -- -- -- $13.5M
Current Portion Of Capital Lease Obligations $227K $255K $493K $629K $1.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $16.5M $26.7M $21.6M $31.2M $60.4M
 
Long-Term Debt -- $10.6M $25.7M $35.6M $22.5M
Capital Leases -- -- -- -- --
Total Liabilities $17.9M $37.3M $47.4M $67M $83.3M
 
Common Stock $4K $4K $6K $7K $8K
Other Common Equity Adj -$9K -$3K -$251K -$261K $988K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $220.1M $148.4M $616.4M $798.1M $1B
 
Total Liabilities and Equity $238M $185.7M $663.8M $865M $1.1B
Cash and Short Terms $230M $180.7M $639.4M $760.2M $742.3M
Total Debt -- $10.6M $25.7M $35.6M $22.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$79.2M -$100.8M -$112M -$151.8M -$252.1M
Depreciation & Amoritzation $17K $244K $260K $29K $18K
Stock-Based Compensation $6M $10.1M $23.2M $21.5M $29.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$70.8M -$79.7M -$92.5M -$145.4M -$230.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.8M $42.3M -$63.8M -$223.6M -$109.7M
 
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 -$521K -$864K -$776K -$844K
Cash From Financing $203.1M $602K $255.6M $353.3M $445.8M
 
Beginning Cash (CF) $64.8M $150.5M $249.8M $234.2M $340.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122.5M -$36.8M $99.3M -$15.7M $106M
Ending Cash (CF) $187.4M $113.7M $349.1M $218.5M $446.3M
 
Levered Free Cash Flow -$71M -$79.7M -$92.5M -$145.4M -$230.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$28.9M -$27.4M -$31.1M -$56M -$70.5M
Depreciation & Amoritzation $10K $65K $69K $1K --
Stock-Based Compensation $2.4M $4.2M $4.8M $7.7M $9.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20M -$19.5M -$22.4M -$57.5M -$48.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.7M $11.9M -$128.3M -$255.9M $79.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$342K -$301K -$442K -$477K --
Cash From Financing $266K $34.9M $336.9M -$150K $3.4M
 
Beginning Cash (CF) $188.1M $177.7M $444.2M $310.4M $220.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.4M $27.2M $186.2M -$313.5M $34.5M
Ending Cash (CF) $157.6M $205M $630.3M -$3.1M $255M
 
Levered Free Cash Flow -$20M -$19.5M -$22.4M -$57.5M -$48.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$95.1M -$110.2M -$115.5M -$204.2M -$284M
Depreciation & Amoritzation $38K $252K $268K -$106K $16K
Stock-Based Compensation $8.3M $12.7M $25.4M $26.9M $32.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$75.3M -$83.7M -$97.2M -$190.9M -$253.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33.6M $68.6M -$209.2M -$311M -$314.5M
 
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 -- -$495K -$1.3M -$782K -$669K
Cash From Financing $203.1M $35.3M $572.6M $368.1M $478M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94.3M $20.2M $266.3M -$133.8M -$89.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$75.4M -$83.7M -$97.2M -$190.9M -$253.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$44M -$53.4M -$56.9M -$109.3M -$141.2M
Depreciation & Amoritzation $21K $129K $137K $2K --
Stock-Based Compensation $4.8M $7.5M $9.6M $15.1M $17.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$38.4M -$42.4M -$47M -$92.6M -$115.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $8.3M $34.6M -$110.7M -$198M -$402.8M
 
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 -$342K -$316K -$745K -$751K -$576K
Cash From Financing $290K $35M $352M $366.8M $399M
 
Beginning Cash (CF) $375.5M $328.2M $702M $934.2M $406.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.7M $27.2M $194.3M $76.1M -$119.8M
Ending Cash (CF) $345.7M $355.5M $896.3M $1B $286.6M
 
Levered Free Cash Flow -$38.4M -$42.4M -$47M -$92.6M -$115.9M

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