AKYA - Akoya Biosciences, Inc.
Price:
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| Metric | 2025 Q1 |
|---|---|
| Revenue | |
| Revenue | 16.6 |
| Cost of Revenue | 6.8 |
| Gross Profit | 9.9 |
| Operating Expenses | |
| R&D Expenses | 5.6 |
| SG&A Expenses | 17.6 |
| Other Expenses | 0.1 |
| Operating Expenses | 23.3 |
| Operating Income | |
| Operating Income | (13.4) |
| Interest Expense | 2.5 |
| Interest Income | 0.3 |
| Profitability | |
| EBITDA | (11.3) |
| EBIT | (13.1) |
| Income Before Tax | (15.6) |
| Income Tax Expense | 0.0 |
| Net Income | (15.7) |
| Per Share Data | |
| EPS (Basic) | -0.32 |
| EPS (Diluted) | -0.32 |
| Shares Outstanding | 49.7 |
| Metric | 2025 Q1 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 20.4 |
| Short-Term Investments | 7.2 |
| Net Receivables | 11.7 |
| Inventory | 22.9 |
| Other Current Assets | 4.1 |
| Total Current Assets | 66.2 |
| Non-Current Assets | |
| Property, Plant & Equipment | 12.1 |
| Goodwill | 18.3 |
| Intangible Assets | 13.8 |
| Long-Term Investments | 0.7 |
| Other Non-Current Assets | 2.2 |
| Total Non-Current Assets | 46.4 |
| Total Assets | 112.6 |
| Current Liabilities | |
| Account Payables | 10.3 |
| Short-Term Debt | 76.5 |
| Deferred Revenue | 7.6 |
| Other Current Liabilities | 1.9 |
| Total Current Liabilities | 108.1 |
| Non-Current Liabilities | |
| Long-Term Debt | 0 |
| Deferred Tax Liabilities | 0.1 |
| Other Non-Current Liabilities | 3.5 |
| Total Non-Current Liabilities | 10.5 |
| Total Liabilities | 118.5 |
| Stockholders' Equity | |
| Common Stock | 0.0 |
| Retained Earnings | (301.1) |
| Accumulated Other Comprehensive Income | (0.0) |
| Total Stockholders' Equity | (5.9) |
| Total Liabilities & Equity | 112.6 |
| Debt Metrics | |
| Total Debt | 83.7 |
| Net Debt | 63.4 |
| Metric | 2025 Q1 |
|---|---|
| Operating Activities | |
| Net Income | (15.7) |
| Depreciation & Amortization | 1.8 |
| Stock-Based Compensation | 2.2 |
| Change in Working Capital | 3.1 |
| Other Non-Cash Items | 1.2 |
| Operating Cash Flow | (7.2) |
| Investing Activities | |
| Capital Expenditure | (0.2) |
| Acquisitions | 0 |
| Purchases of Investments | (3.8) |
| Sales/Maturities of Investments | 20 |
| Other Investing Activities | 0 |
| Investing Cash Flow | 16.0 |
| Financing Activities | |
| Net Debt Issuance | (0.2) |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 0.0 |
| Financing Cash Flow | (0.2) |
| Cash Position | |
| Net Change in Cash | 8.6 |
| Cash at Beginning | 12.5 |
| Cash at End | 21.0 |
| Free Cash Flow | (7.4) |
| Key Metrics | 2025 Q1 |
|---|---|
| Income Statement | |
| Revenue | 16.6 |
| Gross Profit | 9.9 |
| Operating Income | (13.4) |
| Net Income | (15.7) |
| EPS (Diluted) | -0.32 |
| Balance Sheet | |
| Cash & Equivalents | 20.4 |
| Total Assets | 112.6 |
| Total Debt | 83.7 |
| Stockholders' Equity | (5.9) |
| Cash Flow | |
| Operating Cash Flow | (7.2) |
| Capital Expenditure | (0.2) |
| Free Cash Flow | (7.4) |