AKTS - CIK 0001584754
The table below shows Akoustis Technologies, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.06M | $15.20M | $12.90M | $25.79M | $52.75M | $46.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.83M | $4.45M | $4.81M | $3.94M | $4.25M | $3.17M |
| Inventory | $3.17M | $5.10M | $5.48M | $6.18M | $7.56M | $5.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $25.71M |
| $28.56M |
| $26.02M |
| $38.58M |
| $68.22M |
| $60.31M |
| Property, plant & equipment | $12.37M | $53.20M | $56.20M | $58.14M | $57.31M | $54.47M |
| Goodwill | $6.51M | $6.51M | $14.56M | $14.56M | $14.53M | $8.05M |
| Total assets | $57.37M | $102.60M | $111.88M | $127.15M | $157.50M | $132.26M |
| Accounts payable | $1.70M | $4.80M | $3.19M | $6.02M | $3.13M | $2.60M |
| Total current liabilities | $80.09M | $18.23M | $14.28M | $15.90M | $11.81M | $8.78M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $122.59M | $60.69M | $58.11M | $59.35M | $57.05M | $53.18M |
| Retained earnings | -$444.93M | -$329.70M | -$306.40M | -$290.69M | -$252.59M | -$237.04M |
| Total equity | -$65.22M | $41.91M | $53.77M | $67.79M | $100.46M | $79.08M |