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AKRO Quote, Financials, Valuation and Earnings

Last price:
$44.62
Seasonality move :
-5.43%
Day range:
$43.76 - $45.69
52-week range:
$17.86 - $58.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.74x
Volume:
554K
Avg. volume:
927.4K
1-year change:
77.29%
Market cap:
$3.6B
Revenue:
--
EPS (TTM):
-$3.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
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 $100.9M $115.2M $172.9M $285.4M
Operating Income -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
 
Net Interest Expenses -- -- -- -- --
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 -$100.7M -$111.3M -$148.6M -$247.4M
EBIT -$80.2M -$100.8M -$111.3M -$148.7M -$247.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
Operating Income (Adjusted) -$80.2M -$100.8M -$111.3M -$148.7M -$247.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25.7M $27.7M $18.3M $53.4M $69.3M
Selling, General & Admin $4.1M $4.7M $7.1M $8.5M $8.7M
Other Inc / (Exp) $72K -- -- -- --
Operating Expenses $29.8M $32.4M $25.4M $61.9M $78M
Operating Income -$29.8M -$32.4M -$25.4M -$61.9M -$78M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$29.7M -$32.4M -$23.1M -$55.2M -$70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$29.7M -$32.4M -$23.1M -$55.2M -$70M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.7M -$32.4M -$23.1M -$55.2M -$70M
 
Basic EPS (Cont. Ops) -$0.86 -$0.93 -$0.49 -$1.02 -$0.99
Diluted EPS (Cont. Ops) -$0.86 -$0.93 -$0.49 -$1.02 -$0.99
Weighted Average Basic Share $34.7M $34.9M $46.8M $55.8M $70.6M
Weighted Average Diluted Share $34.7M $34.9M $46.8M $55.8M $70.6M
 
EBITDA -$29.8M -$32.4M -$22.7M -$54.3M -$68.8M
EBIT -$29.8M -$32.4M -$22.7M -$54.3M -$68.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$29.8M -$32.4M -$25.4M -$61.9M -$78M
Operating Income (Adjusted) -$29.8M -$32.4M -$22.7M -$54.3M -$68.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
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 $56K $1.1M -- --
Operating Expenses $80.2M $100.9M $115.2M $172.9M $285.4M
Operating Income -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
 
Net Interest Expenses -- -- -- -- --
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) -$2.48 -$2.89 -$2.92 -$2.88 -$3.75
Diluted EPS (Cont. Ops) -$2.48 -$2.89 -$2.92 -$2.88 -$3.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$80.1M -$100.8M -$111.3M -$148.6M -$247.4M
EBIT -$80.2M -$100.8M -$111.3M -$148.7M -$247.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$80.2M -$100.9M -$115.2M -$172.9M -$285.4M
Operating Income (Adjusted) -$80.2M -$100.8M -$111.3M -$148.7M -$247.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $81.8M $85.3M $141.8M $247.5M --
Selling, General & Admin $19.1M $29.9M $31.1M $37.9M --
Other Inc / (Exp) $56K $1.1M -- -- --
Operating Expenses $100.9M $115.2M $172.9M $285.4M --
Operating Income -$100.9M -$115.2M -$172.9M -$285.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$100.8M -$112M -$151.8M -$252.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$100.8M -$112M -$151.8M -$252.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$100.8M -$112M -$151.8M -$252.1M --
 
Basic EPS (Cont. Ops) -$2.89 -$2.92 -$2.88 -$3.75 --
Diluted EPS (Cont. Ops) -$2.89 -$2.92 -$2.88 -$3.75 --
Weighted Average Basic Share $139.3M $155.9M $210.2M $268.5M --
Weighted Average Diluted Share $139.3M $155.9M $210.2M $268.5M --
 
EBITDA -$100.8M -$111.3M -$148.6M -$247.4M --
EBIT -$100.8M -$111.3M -$148.7M -$247.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$100.9M -$115.2M -$172.9M -$285.4M --
Operating Income (Adjusted) -$100.8M -$111.3M -$148.7M -$247.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $187.2M $150.5M $249.8M $234.2M $340.2M
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 -- -- $9.5M $25M $35.3M
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $187.2M $150.5M $249.8M $234.2M $340.2M
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 -- -- $9.5M $25M $35.3M
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 -- -- -- -- --
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 -- -- -- -- --
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 $41K $43K $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 $187.4M $150.6M $249.9M $234.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122.5M -$36.8M $99.3M -$15.7M $106M
Ending Cash (CF) $187.4M $150.6M $249.9M $234.2M $340.2M
 
Levered Free Cash Flow -$71M -$79.7M -$92.5M -$145.4M -$231.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$29.7M -$32.4M -$23.1M -$55.2M -$70M
Depreciation & Amoritzation $11K $11K $10K $2K $15K
Stock-Based Compensation $1.9M $2.6M $4M $6.1M $7.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.4M -$26.7M -$25.5M -$48.6M -$67.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $17.9M $12M -$101.4M $12.8M $15.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$29K -$166K -$31K -$29K
Cash From Financing $59K $243K $2.7M $502K $76M
 
Beginning Cash (CF) $192.8M $165M $374.1M $269.5M $316.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.4M -$14.5M -$124.2M -$35.3M $24.2M
Ending Cash (CF) $187.4M $150.6M $249.9M $234.2M $340.2M
 
Levered Free Cash Flow -$23.4M -$26.7M -$25.5M -$48.6M -$67.1M
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 $41K $43K $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 -- -$864K -$776K -$844K
Cash From Financing $203.1M $602K $255.6M $353.3M $445.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $122.5M -$36.8M $99.3M -$15.7M $106M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$71M -$79.7M -$92.5M -$145.4M -$231.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$100.8M -$112M -$151.8M -$252.1M --
Depreciation & Amoritzation $41K $43K $29K $18K --
Stock-Based Compensation $10.1M $23.2M $21.5M $29.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$79.7M -$92.5M -$145.4M -$230.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $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 -$521K -$864K -$776K -$844K --
Cash From Financing $602K $255.6M $353.3M $445.8M --
 
Beginning Cash (CF) $698.1M $853.1M $1.2B $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$36.8M $99.3M -$15.7M $106M --
Ending Cash (CF) $661.3M $952.4M $1.2B $1.6B --
 
Levered Free Cash Flow -$79.7M -$92.5M -$145.4M -$231.1M --

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