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AKOUOS, INC.

EDGAR
AKUS Quarterly report (10-Q) · filed 2022-11-14

12 filing records in this dataset, filed from 2020-06-05 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
75.4 million Unit_Standard_USD_8pWCbibNHESrEIA0kcbqOQ Source
Exact value

75413000 Unit_Standard_USD_8pWCbibNHESrEIA0kcbqOQ

Long-term debt including current maturities
Not available
Shares outstanding
36.9 million Unit_Standard_shares_uUY3odvzi0qpT2yPoiO00w Source
Exact value

36932597 Unit_Standard_shares_uUY3odvzi0qpT2yPoiO00w

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: Multiple units; comparison withheld· newest 2021-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Current assets: Multiple units; comparison withheld· newest 2021-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 38.07 million

    Prior period

    −Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 48.6 million

    –

    Current period

    −Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 86.67 million

    –

    Exact inputs and evidence

    -86671000 − -48600000 = -38071000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

    -48600000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -86671000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    −Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 22.97 million

    Prior period

    −Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 40.77 million

    –

    Current period

    −Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 63.73 million

    –

    Exact inputs and evidence

    -63733000 − -40767000 = -22966000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

    -40767000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -63733000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Capital expenditure

    +99%

    Prior period

    Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 4.53 million

    –

    Current period

    Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 9.02 million

    –

    Exact inputs and evidence

    9019000 − 4533000 = 4486000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

    4533000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    9019000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 48.6 million
Exact value

Exact value: -48600000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

2020-01-01 – 2020-12-31: -48600000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q Inspect Net Income Open source
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−Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 40.77 million
Exact value

Exact value: -40767000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

2020-01-01 – 2020-12-31: -40767000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 4.53 million
Exact value

Exact value: 4533000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

2020-01-01 – 2020-12-31: 4533000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q Inspect Capital Expenditure Open source
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−Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 45.3 million
Calculation and evidence

-40767000 − 4533000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

Exact free cash flow: -45300000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

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2021 2021-01-01 – 2021-12-31
−Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 86.67 million
Exact value

Exact value: -86671000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

2021-01-01 – 2021-12-31: -86671000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q Inspect Net Income Open source
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−Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 63.73 million
Exact value

Exact value: -63733000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

2021-01-01 – 2021-12-31: -63733000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q Inspect Operating Cash Flow Open source
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Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 9.02 million
Exact value

Exact value: 9019000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

2021-01-01 – 2021-12-31: 9019000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q Inspect Capital Expenditure Open source
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−Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q 72.75 million
Calculation and evidence

-63733000 − 9019000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

Exact free cash flow: -72752000 Unit_Standard_USD_-PY-_G6on02gdEh6fGee3Q

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 946 latest values · 946 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001722271, 1722271, AKUS, edgar:1722271

Also known as AKOUOS, INC., AKOUOS, INC., Akouos, Inc.