Akili, Inc. financial data

Symbol
AKLI on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
71 Commercial Street, Mailbox 312, Boston, Massachusetts
Fiscal year end
December 31
Former names
Social Capital Suvretta Holdings Corp. I (to 8/12/2022)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 680 % -26.5%
Debt-to-equity 35.1 % -85.1%
Return On Equity -74.5 % +66.3%
Return On Assets -55.1 % -229%
Operating Margin -2.89 K % +90.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.5 M shares +0.52%
Common Stock, Shares, Outstanding 78.7 M shares +0.73%
Entity Public Float 67 M USD -72.9%
Common Stock, Value, Issued 8 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 78.5 M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 78.5 M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.95 M USD +426%
Cost of Revenue 855 K USD +77.4%
Research and Development Expense 18 M USD -37.1%
Operating Income (Loss) -56.2 M USD +48.8%
Nonoperating Income (Expense) 7.74 M USD -90.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.5 M USD -617%
Income Tax Expense (Benefit) 53 K USD +179%
Net Income (Loss) Attributable to Parent -48.5 M USD -69.3%
Earnings Per Share, Basic -0.61 USD/shares -104%
Earnings Per Share, Diluted -0.61 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.2 M USD -28.1%
Cash, Cash Equivalents, and Short-term Investments 63.2 M USD -46.2%
Accounts Receivable, after Allowance for Credit Loss, Current 144 K USD +194%
Other Assets, Current 1.27 M USD -35.9%
Assets, Current 65 M USD -46.4%
Property, Plant and Equipment, Net 835 K USD -1.07%
Operating Lease, Right-of-Use Asset 1.44 M USD -40.6%
Assets 67.4 M USD -45.9%
Accounts Payable, Current 1.1 M USD -22.1%
Accrued Liabilities, Current 1.79 M USD -36.6%
Liabilities, Current 11.2 M USD -1.82%
Operating Lease, Liability, Noncurrent 1.53 M USD -33.8%
Other Liabilities, Noncurrent 23 K USD
Liabilities 17.2 M USD -46.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25 K USD
Retained Earnings (Accumulated Deficit) -310 M USD -18.6%
Stockholders' Equity Attributable to Parent 50.2 M USD -45.7%
Liabilities and Equity 67.4 M USD -45.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10 M USD +47.7%
Net Cash Provided by (Used in) Financing Activities -1.89 M USD -4096%
Net Cash Provided by (Used in) Investing Activities -230 K USD -100%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 78.7 M shares +0.73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 310 K USD -26.5%
Deferred Tax Assets, Valuation Allowance 90.4 M USD +22.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 91.3 M USD +21.3%
Operating Lease, Liability 2.49 M USD -24.9%
Payments to Acquire Property, Plant, and Equipment 3 K USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48.5 M USD -617%
Lessee, Operating Lease, Liability, to be Paid 2.77 M USD -27.4%
Property, Plant and Equipment, Gross 1.87 M USD -12.2%
Operating Lease, Liability, Current 779 K USD -3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 950 K USD +3.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 914 K USD -12.4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 282 K USD -43.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 904 K USD -4.84%
Deferred Tax Assets, Operating Loss Carryforwards 67.5 M USD +21.9%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 53 K USD +179%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 904 K USD 0%
Operating Lease, Payments 1.04 M USD +23.3%
Additional Paid in Capital 360 M USD +1.79%
Current State and Local Tax Expense (Benefit) 53 K USD +179%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 75 K USD -2.6%
Deferred Tax Assets, Net of Valuation Allowance 901 K USD -28.4%
Share-based Payment Arrangement, Expense 5.35 M USD -46.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 2.19 M USD +13.4%