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Akili Inc   (AKLI)
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Akili Inc Balance Sheet Quarterly

AKLI


Select the Financial Report:   Period:   Fiscal Year:




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






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