Financial Snapshot

Revenue
$86.82M
TTM
Gross Margin
57.13%
TTM
Net Earnings
-$57.97M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
274.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$13.63M
Q3 2024
Cash
Q3 2024
P/E
-1.872
Nov 29, 2024 EST
Free Cash Flow
-$48.71M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $96.63M $74.86M $54.92M $42.44M $42.24M
YoY Change 29.09% 36.31% 29.39% 0.48%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $96.63M $74.86M $54.92M $42.44M $42.24M
Cost Of Revenue $40.33M $31.47M $20.70M $16.54M $17.57M
Gross Profit $56.31M $43.39M $34.22M $25.91M $24.66M
Gross Profit Margin 58.27% 57.96% 62.31% 61.04% 58.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $82.38M $79.65M $51.02M $23.98M $26.35M
YoY Change 3.42% 56.13% 112.73% -8.99%
% of Gross Profit 146.31% 183.57% 149.09% 92.57% 106.85%
Research & Development $21.89M $23.21M $15.70M $9.603M $8.760M
YoY Change -5.7% 47.83% 63.5% 9.62%
% of Gross Profit 38.88% 53.49% 45.89% 37.07% 35.52%
Depreciation & Amortization $8.890M $7.149M $4.792M $3.815M $3.060M
YoY Change 24.35% 49.19% 25.61% 24.67%
% of Gross Profit 15.79% 16.48% 14.0% 14.73% 12.41%
Operating Expenses $114.0M $109.5M $73.52M $37.92M $36.97M
YoY Change 4.09% 48.94% 93.88% 2.57%
Operating Profit -$57.67M -$66.11M -$39.30M -$12.01M -$12.31M
YoY Change -12.76% 68.22% 227.18% -2.43%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$8.761M -$4.554M -$3.115M -$2.723M -$1.880M
YoY Change 92.38% 46.2% 14.4% 44.84%
% of Operating Profit
Other Income/Expense, Net -$343.0K -$635.0K -$410.0K $39.00K -$370.0K
YoY Change -45.98% 54.88% -1151.28% -110.54%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$63.28M -$70.52M -$43.08M -$16.66M -$14.56M
YoY Change -10.26% 63.71% 158.49% 14.45%
Income Tax $40.00K $123.0K -$140.0K $42.00K $190.0K
% Of Pretax Income
Net Earnings -$63.32M -$70.64M -$42.94M -$16.71M -$14.75M
YoY Change -10.36% 64.53% 157.0% 13.26%
Net Earnings / Revenue -65.53% -94.37% -78.18% -39.36% -34.92%
Basic Earnings Per Share -$1.43 -$1.87 -$1.65 -$9.18
Diluted Earnings Per Share -$1.43 -$1.87 -$1.67 -$9.18 -$413.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $83.13M $81.22M $113.1M $17.01M $21.66M
YoY Change 2.35% -28.18% 564.78% -21.47%
Cash & Equivalents $83.13M $74.23M $113.1M $17.01M $11.64M
Short-Term Investments $6.989M $0.00 $10.02M
Other Short-Term Assets $3.794M $6.764M $9.277M $960.0K $1.960M
YoY Change -43.91% -27.09% 866.35% -51.02%
Inventory $17.88M $14.49M $9.014M $4.260M $4.090M
Prepaid Expenses
Receivables $16.99M $9.729M $9.444M $6.470M $13.17M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $121.8M $112.2M $140.8M $28.70M $40.87M
YoY Change 8.55% -20.32% 390.64% -29.78%
Property, Plant & Equipment $21.55M $24.53M $10.04M $7.020M $5.460M
YoY Change -12.16% 144.47% 42.95% 28.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.356M $991.0K $646.0K $970.0K $680.0K
YoY Change 36.83% 53.41% -33.4% 42.65%
Total Long-Term Assets $58.58M $63.83M $50.09M $48.96M $48.54M
YoY Change -8.23% 27.43% 2.31% 0.87%
Total Assets $180.4M $176.0M $190.9M $77.66M $89.41M
YoY Change
Accounts Payable $11.78M $10.63M $9.435M $5.070M $8.120M
YoY Change 10.8% 12.64% 86.09% -37.56%
Accrued Expenses $13.11M $17.82M $12.28M $5.430M $6.040M
YoY Change -26.44% 45.06% 126.22% -10.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $767.0K $620.0K $272.0K $1.230M $80.00K
YoY Change 23.71% 127.94% -77.89% 1437.5%
Total Short-Term Liabilities $35.35M $37.06M $27.68M $17.16M $21.16M
YoY Change -4.61% 33.86% 61.32% -18.9%
Long-Term Debt $76.02M $63.95M $32.67M $33.77M $24.67M
YoY Change 18.87% 95.76% -3.26% 36.89%
Other Long-Term Liabilities $15.20M $16.36M $9.180M $8.480M $9.240M
YoY Change -7.09% 78.17% 8.25% -8.23%
Total Long-Term Liabilities $91.22M $80.31M $41.85M $42.25M $33.91M
YoY Change 13.58% 91.9% -0.95% 24.59%
Total Liabilities $126.6M $117.5M $69.56M $59.58M $55.23M
YoY Change 7.79% 68.86% 16.74% 7.88%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 44.43M 37.75M 26.90M 2.371M
Diluted Shares Outstanding 44.43M 37.75M 26.90M 2.371M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $108.54 Million

About Akoya Biosciences, Inc.

Akoya Biosciences, Inc. is a life sciences technology company delivering spatial biology solutions focused on transforming discovery and clinical research. The company is headquartered in Marlborough, Massachusetts and currently employs 330 full-time employees. The company went IPO on 2021-04-16. The company offers single-cell imaging solutions that allow researchers to phenotype cells with spatial context and visualize how they organize and interact to influence disease progression and response to therapy. The company offers a full continuum of spatial phenotyping solutions to serve the diverse needs of researchers across discovery, translational and clinical research: PhenoCode Panels and PhenoCycler, PhenoImager Fusion and PhenoImager HT Instruments. Its PhenoCycler platform provides ultra-high parameter biomarker discovery, with the ability to analyze high-plex single-cell resolution across the entire tissue sample. Its PhenoImager platform enables researchers to visualize, analyze, quantify and phenotype cells in situ, in fresh frozen or formalin-fixed paraffin-embedded (FFPE) tissue sections, and tissue microarrays (TMAs).

Industry: Laboratory Analytical Instruments Peers: Absci Corp Inotiv, Inc. Bionano Genomics, Inc. SomaLogic, Inc. CODEXIS, INC. Quantum-Si Inc MAXCYTE, INC. Quanterix Corp Seer, Inc. THERMO FISHER SCIENTIFIC INC.