AKLI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
73.80 |
56.27 |
87.87 |
54.10 |
89.66 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
12.48 |
49.58 |
29.57 |
82.03 |
66.70 |
Cash
& Short-term Investments |
86.28 |
105.84 |
117.44 |
136.13 |
156.36 |
Accounts receivable |
0.44 |
0.08 |
0.05 |
0.04 |
0.03 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.30 |
0.31 |
0.31 |
0.31 |
0.30 |
Prepaid Expense And Other Assets Current |
3.61 |
2.49 |
3.53 |
4.57 |
4.59 |
Total Current Assets |
90.64 |
108.72 |
121.33 |
141.04 |
161.28 |
Equipment/Property/Plant Net |
0.64 |
0.72 |
0.84 |
0.92 |
1.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.75 |
1.93 |
2.43 |
2.60 |
2.76 |
Prepaid Expense And Other Assets Noncurrent |
0.11 |
0.10 |
0.00 |
- |
- |
Total Assets |
93.14 |
111.46 |
124.60 |
144.56 |
165.03 |
LIABILITIES |
Accounts Payable, Current AC |
1.22 |
1.46 |
1.41 |
2.68 |
3.49 |
Accrued Liabilities, Current AC |
3.39 |
3.23 |
2.83 |
5.62 |
6.24 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
7.50 |
7.50 |
6.25 |
4.38 |
2.50 |
Other Liabilities, Current |
- |
- |
0.00 |
- |
0.91 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.17 |
0.18 |
0.12 |
0.11 |
0.00 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingFeePayableNonCurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.77 |
0.79 |
0.81 |
0.83 |
0.80 |
Total Current Liabilities |
13.05 |
13.15 |
11.42 |
13.60 |
13.14 |
Long-term debt |
5.21 |
6.97 |
8.71 |
10.44 |
12.44 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5.21 |
6.97 |
8.71 |
10.44 |
12.44 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.02 |
0.02 |
- |
- |
- |
Operating Lease Liability Noncurrent |
1.93 |
2.12 |
2.31 |
2.49 |
2.70 |
Corporate Bond Net Of Bond Discount |
2.00 |
1.94 |
1.89 |
1.83 |
1.79 |
Earn Out Liabilities Non Current |
1.84 |
4.30 |
7.84 |
5.51 |
11.10 |
Total Liabilities |
24.05 |
28.50 |
32.16 |
33.88 |
41.16 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
357.72 |
355.74 |
353.43 |
350.98 |
347.33 |
Retained Earnings / Accumulated Deficit |
-288.63 |
-272.76 |
-261.00 |
-240.29 |
-223.47 |
Other Equity |
0.00 |
-0.02 |
0.00 |
-0.02 |
0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
69.09 |
82.96 |
92.44 |
110.68 |
123.87 |
Liabilities & Stockholder's
Equity |
93.14 |
111.46 |
124.60 |
144.56 |
165.03 |