- $34.22m
- -$17.65m
- $1.68m
- 18
- 25
- 21
- 10
Annual balance sheet for Akili, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 18.5 | 76.9 | 136 | 75.2 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.008 | 0.029 | 0.041 | 0.3 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 19.2 | 79.7 | 141 | 78 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1 | 1.19 | 3.52 | 2.26 |
| Other Long Term Assets | ||||
| Total Assets | 20.2 | 80.9 | 145 | 80.4 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.92 | 8.04 | 13.6 | 13 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 8.2 | 15.2 | 33.9 | 21.9 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Total Equity | 12 | 65.8 | 111 | 58.5 |
| Total Liabilities & Shareholders' Equity | 20.2 | 80.9 | 145 | 80.4 |
| Total Common Shares Outstanding |