Akebia Ther (AKBA) Financials

$0.97

$-0.01 (-0.87%)

As on 04-Sep-2026 16:42EDT

Market cap

$270 Mln

Revenue (TTM)

$219 Mln

P/E Ratio

--

P/B Ratio

10.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	219.06	236.20	160.18	194.62	292.48	213.58
Cost of Revenue	44.96	39.46	63.18	74.15	22.50	153.39
Gross Profit	174.10	196.73	97.00	120.47	269.99	60.18
Operating Expenses	189.22	173.24	147.48	166.73	350.77	325.50
Operating Profit (EBIT)	-15.13	23.50	-50.47	-46.26	-80.78	-265.32
Other Income	--	--	--	--	2.24	2.41
Profit before Tax	-27.85	-3.72	-69.41	-51.93	-94.23	-282.84
Provision for Tax	1.82	1.62	--	41.68	13.45	-37.97
Profit after Tax (Net Income)	-29.67	-5.35	-69.41	-51.93	-94.23	-244.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-92.56	-282.84

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	25.02	32.61	-49.19	-30.58	5.23	74.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	163.78	181.02	188.94	172.42	221.29	194.29
Current Liabilities	160.87	162.94	80.91	99.87	129.54	261.05
Total Liabilities	510.52	376.57	220.67	241.70	356.05	529.35

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	120.11	191.72	106.84	123.55	170.87	258.20
Current Assets	229.55	184.84	113.83	118.15	185.18	271.15
Total Assets	510.52	376.57	220.67	241.70	356.05	529.35
Total Debt*	53.96	216.30	188.73	104.18	99.78	189.13
Net Current Assets	68.69	90.02	32.92	18.28	60.19	15.52

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	67.99	-40.66	-23.38	-73.15	-252.97
Cash Flow from Investing Activities	--	-7.93	-0.03	--	-0.11	39.94
Cash from Financing Activities	--	72.93	49.66	-25.21	14.60	133.73
Net Cash Inflow / Outflow	--	--	--	--	-58.67	-79.29

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.11	-0.02	-0.32	-0.27	-0.51	-1.39
Cash EPS ($)	--	-0.02	-0.15	-0.07	-0.31	-1.18
Adjusted Book Value ($)	--	0.12	--	--	0.03	0.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.26	-0.19	-0.12	-0.40	-1.44
Free Cash Flow per Share ($)	--	0.26	-0.19	-0.12	-0.40	-1.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-2.75	-65.13	-58.14	-51.19	-76.88
ROE (%)	-102.96	64.49	174.03	409.60	-237.83	-152.27
ROA (%)	-6.09	-1.79	-30.02	-17.37	-21.28	-41.73
EBIT Margin (%)	-9.08	8.66	-31.98	-23.58	-11.84	-124.23
Net Margin (%)	-13.54	-2.26	-43.33	-26.68	-31.97	-113.37
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.52	0.47	-0.18	-0.33	0.37	-0.28
EBIT Growth (%)	-138.44	139.94	-11.62	-32.48	86.94	29.52
Net Profit Growth (%)	18.69	92.30	-33.67	44.89	61.52	30.01
EPS Growth (%)	35.89	0.94	-0.16	0.47	0.63	0.42
Book Value Growth (%)	-13.92	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-79.93	-5.99	-4.55	-1.13	-1.62
Price / Book Value	10.90	13.10	-8.45	-7.72	20.30	5.36
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	64.35	21.11	-40.26	-35.99	37.79	-1.92
Close Price ($)	1.14	1.61	1.90	1.24	0.58	2.26
High Price ($)	4.08	4.08	2.48	1.84	2.93	5.14
Low Price ($)	0.82	1.45	0.80	0.49	0.24	2.20
Market Cap ($ Cr)	270.10	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.99	6.63	-3.84	-3.41	19.08	2.56
Short term debt to equity ratio	0.99	1.23	-0.20	-0.79	7.03	1.38
Current Ratio	1.43	1.13	1.41	1.18	1.43	1.04
Quick Ratio	1.35	1.04	1.21	1.03	1.26	0.90
Interest Coverage	-0.61	0.85	-2.82	-7.61	-2.21	-13.31

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.43	19.91	21.46	20.19	13.77	24.15
Asset Turnover	0.45	0.79	0.69	0.65	0.66	0.36
Receivable days	--	62.94	83.98	74.67	57.36	68.54
Inventory Days	--	147.41	92.31	91.77	472.44	116.25
Payable days	--	168.29	86.19	80.43	418.96	89.17
Cash Conversion Cycle	--	42.06	90.10	86.01	110.83	95.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.