Akouos, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$169.3M -32.18% YoY	$192.9M -29.02% YoY	$209.1M -27.04% YoY	$232.5M -24.53% YoY	$249.7M -22.01% YoY	$271.8M -18.39% YoY	$286.6M 138.44% YoY	$308.0M N/A	$320.1M N/A	$120.2M N/A
Cash & Equivalents	$75.41M -34.21% YoY	$73.58M -43.97% YoY	$54.38M -53.78% YoY	$121.9M 76.85% YoY	$114.6M -35.83% YoY	$131.3M -60.57% YoY	$117.7M -2.12% YoY	$68.93M 161.16% YoY	$178.6M N/A	$120.2M N/A
Short-Term Investments	$93.92M -30.45% YoY	$119.3M -15.04% YoY	$154.7M -8.45% YoY	$110.5M -53.77% YoY	$135.0M -4.57% YoY	$140.4M N/A	$169.0M N/A	$239.1M N/A	$141.5M N/A	N/A
Other Short-Term Assets	$5.165M 6.6% YoY	$2.021M -11.24% YoY	$2.353M -46.52% YoY	$3.711M 42.73% YoY	$4.845M 120.23% YoY	$2.277M 127.7% YoY	$4.400M 340.0% YoY	$2.600M N/A	$2.200M N/A	$1.000M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$174.5M -31.44% YoY	$194.9M -28.87% YoY	$211.5M -27.34% YoY	$236.2M -23.97% YoY	$254.5M -21.01% YoY	$274.0M -17.96% YoY	$291.0M 140.1% YoY	$310.6M N/A	$322.2M N/A	$121.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$48.54M 20.92% YoY	$47.14M 17.65% YoY	$42.02M 48.47% YoY	$40.14M 87.59% YoY	$40.14M 114.65% YoY	$40.07M 113.14% YoY	$28.30M 55.49% YoY	$21.40M N/A	$18.70M N/A	$18.20M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.00K -92.29% YoY	$31.00K -13.89% YoY	$43.00K -98.28% YoY	$2.448M 5340.0% YoY	$363.0K -72.08% YoY	$36.00K -97.23% YoY	$2.500M -7.41% YoY	$45.00K N/A	$1.300M N/A	$2.700M N/A
Total Long-Term Assets	$51.02M 18.78% YoY	$49.62M 16.6% YoY	$44.51M 44.04% YoY	$42.59M 87.51% YoY	$42.95M 114.76% YoY	$42.56M 110.67% YoY	$30.90M 47.14% YoY	$22.71M N/A	$20.00M N/A	$21.00M N/A
TOTAL ASSETS
Total Short-Term Assets	$174.5M -31.44% YoY	$194.9M -28.87% YoY	$211.5M -27.34% YoY	$236.2M -23.97% YoY	$254.5M -21.01% YoY	$274.0M -17.96% YoY	$291.0M 140.1% YoY	$310.6M N/A	$322.2M N/A	$121.2M N/A
Total Long-Term Assets	$51.02M	$49.62M	$44.51M	$42.59M	$42.95M	$42.56M	$30.90M	$22.71M	$20.00M	$21.00M
Total Assets	$225.5M -24.19% YoY	$244.5M -22.76% YoY	$256.0M -20.49% YoY	$278.8M -16.38% YoY	$297.5M -13.08% YoY	$316.6M -10.62% YoY	$321.9M 126.37% YoY	$333.4M N/A	$342.2M N/A	$142.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$562.0K -47.33% YoY	$679.0K -36.42% YoY	$1.331M 33.1% YoY	$1.280M 43.02% YoY	$1.067M 33.38% YoY	$1.068M -49.14% YoY	$1.000M 100.0% YoY	$895.0K N/A	$800.0K N/A	$500.0K N/A
Accrued Expenses	$9.281M -21.93% YoY	$13.64M 27.94% YoY	$17.16M 190.86% YoY	$15.43M 67.76% YoY	$11.89M 62.85% YoY	$10.66M 59.07% YoY	$5.900M -24.36% YoY	$9.200M N/A	$7.300M N/A	$7.800M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$63.00K N/A	$100.0K -50.0% YoY	N/A	N/A	$200.0K N/A
Total Short-Term Liabilities	$10.09M -23.09% YoY	$14.59M 20.77% YoY	$18.56M 161.39% YoY	$16.80M 56.89% YoY	$13.12M 52.51% YoY	$12.08M 31.32% YoY	$7.100M -18.39% YoY	$10.71M N/A	$8.600M N/A	$8.700M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A
Other Long-Term Liabilities	$34.58M 23.01% YoY	$32.00M 14.38% YoY	$28.42M 57.86% YoY	$28.30M 135.87% YoY	$28.11M 128.57% YoY	$27.97M 120.27% YoY	$18.00M 39.53% YoY	$12.00M N/A	$12.30M N/A	$12.90M N/A
Total Long-Term Liabilities	$34.58M 23.01% YoY	$32.00M 14.38% YoY	$28.42M 57.86% YoY	$28.30M 135.87% YoY	$28.11M 128.57% YoY	$27.97M 120.27% YoY	$18.00M 38.46% YoY	$12.00M N/A	$12.30M N/A	$13.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.09M -23.09% YoY	$14.59M 20.77% YoY	$18.56M 161.39% YoY	$16.80M 56.89% YoY	$13.12M 52.51% YoY	$12.08M 31.32% YoY	$7.100M -18.39% YoY	$10.71M N/A	$8.600M N/A	$8.700M N/A
Total Long-Term Liabilities	$34.58M 23.01% YoY	$32.00M 14.38% YoY	$28.42M 57.86% YoY	$28.30M 135.87% YoY	$28.11M 128.57% YoY	$27.97M 120.27% YoY	$18.00M 38.46% YoY	$12.00M N/A	$12.30M N/A	$13.00M N/A
Total Liabilities	$44.67M 8.35% YoY	$46.59M 16.31% YoY	$46.97M 87.15% YoY	$45.11M 98.39% YoY	$41.23M 97.27% YoY	$40.06M 82.9% YoY	$25.10M 15.67% YoY	$22.74M N/A	$20.90M N/A	$21.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$236.0M 64.49% YoY	-$216.2M 79.27% YoY	-$195.4M N/A	-$168.4M 106.05% YoY	-$143.5M N/A	-$120.6M N/A	N/A	-$81.72M N/A	N/A	N/A
Common Stock	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	N/A	$3.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$180.8M -29.42% YoY	$198.0M -28.42% YoY	$209.0M -29.59% YoY	$233.7M -24.78% YoY	$256.2M -20.26% YoY	$276.5M -16.77% YoY	$296.8M -788.46% YoY	$310.6M -1046.97% YoY	$321.3M N/A	-$43.11M N/A
Total Liabilities & Shareholders Equity	$225.5M -24.19% YoY	$244.5M -22.76% YoY	$256.0M -20.49% YoY	$278.8M -16.38% YoY	$297.5M -13.08% YoY	$316.6M -10.62% YoY	$321.9M 126.37% YoY	$333.4M N/A	$342.2M N/A	$142.2M N/A