NASDAQ : AKTS

Aktis Oncology, Inc.

$26 USD

$0.82 (3.28%)

Volume
432.46K
Average Volume
345.14K
Market Capitalization
$1.39B
P/E Ratio
-42.62
Dividend Yield
0.00%
Price Target
$35.00
Year High
$34.19
Year Low
$14.72
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$19.49

AKTS Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
revenue 6.5M 1.49M - -
costOfRevenue - - - -
grossProfit 6.5M 1.49M - -
researchAndDevelopmentExpenses 67.45M 40.95M 25.92M 14.3M
generalAndAdministrativeExpenses 12.6M 11.31M 7.68M 5.11M
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 12.6M 11.31M 7.68M 5.11M
otherExpenses 1.13M 1.28M 1.2M 356K
operatingExpenses 81.18M 53.54M 34.79M 19.76M
costAndExpenses 81.18M 53.54M 34.79M 19.76M
netInterestIncome 11.01M 8.1M 5.38M 1.65M
interestIncome 11.01M 8.1M 5.38M 1.65M
interestExpense - - - -
depreciationAndAmortization 2.33M 1.58M 1.2M 445K
ebitda -61.4M -42.4M -27.44M -17.48M
ebit -63.73M -43.98M -28.64M -17.93M
nonOperatingIncomeExcludingInterest -10.95M -8.07M -6.15M -1.84M
operatingIncome -74.68M -52.05M -34.79M -19.76M
totalOtherIncomeExpensesNet 10.95M 8.07M 6.15M 1.84M
incomeBeforeTax -63.73M -43.98M -28.64M -17.93M
incomeTaxExpense - - - -
netIncomeFromContinuingOperations -63.73M -43.98M -28.64M -17.93M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -63.73M -43.98M -28.64M -17.93M
netIncomeDeductions - - - -
bottomLineNetIncome -63.73M -43.98M -28.64M -17.93M
eps -1.19 -1.26 -0.82 -0.51
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
cashAndCashEquivalents 37.78M 37.16M 29.51M 128.6M
shortTermInvestments 189M 260.01M 68.35M -
cashAndShortTermInvestments 226.79M 297.17M 97.86M 128.6M
netReceivables - - - -
accountsReceivables - - - -
otherReceivables - - - -
inventory - - - -
prepaids - - - -
otherCurrentAssets 3.52M 3.68M 2.34M 3.88M
totalCurrentAssets 230.31M 300.85M 100.2M 132.48M
propertyPlantEquipmentNet 27.25M 20.87M 20.92M 4.86M
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - - -
taxAssets - - - -
otherNonCurrentAssets 7.33M 4.46M 1.23M 976K
totalNonCurrentAssets 34.58M 25.33M 22.15M 5.84M
otherAssets - - - -
totalAssets 264.88M 326.18M 122.36M 138.32M
totalPayables 1.74M 1.92M 957K 490K
accountPayables 1.74M 1.92M 957K 490K
otherPayables - - - -
accruedExpenses 4.96M 3.25M 1.72M 2.74M
shortTermDebt - - - -
capitalLeaseObligationsCurrent 1.32M 1.3M 1.53M 854K
taxPayables - - - -
deferredRevenue 18.66M 9.28M - -
otherCurrentLiabilities 4.56M 3.08M 2.03M 1.19M
totalCurrentLiabilities 31.24M 18.82M 6.24M 5.28M
longTermDebt - - - -
capitalLeaseObligationsNonCurrent 10.23M 10.71M 11.87M 921K
deferredRevenueNonCurrent 36.16M 51.04M - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 333.41M 333.41M 150.55M 151.36M
totalNonCurrentLiabilities 379.8M 395.16M 162.42M 152.28M
otherLiabilities - - - -
capitalLeaseObligations 11.55M 12.01M 13.4M 1.78M
totalLiabilities 411.03M 413.98M 168.66M 157.55M
treasuryStock - - - -
preferredStock - - - -
commonStock - - - -
retainedEarnings -156.56M -92.83M -48.85M -20.21M
additionalPaidInCapital 10.37M 4.91M 2.46M 982K
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
netIncome -63.73M -43.98M -28.64M -17.93M
depreciationAndAmortization 2.33M 1.58M 1.12M 445K
deferredIncomeTax - - - -
stockBasedCompensation 5.13M 2.26M 1.48M 698K
changeInWorkingCapital -3.23M 58.98M -15000 -1.14M
accountsReceivables 1.03M -861K -257K -
inventory - - - -
accountsPayables -44000 360K 659K -1000
otherWorkingCapital -4.22M 59.48M -417K -1.14M
otherNonCashItems -4.62M -4.07M -3.95M -200K
netCashProvidedByOperatingActivities -64.13M 14.76M -30M -18.12M
investmentsInPropertyPlantAndEquipment -9.58M -2.86M -3.76M -2.31M
acquisitionsNet - - - -
purchasesOfInvestments -193.87M -288.4M -145.81M -
salesMaturitiesOfInvestments 269.42M 100.86M 80.68M -
otherInvestingActivities - - 57000 -
netCashProvidedByInvestingActivities 65.96M -190.4M -68.83M -2.31M
netDebtIssuance - - - -
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance - - - -
netStockIssuance 336K 185M - 120.14M
netCommonStockIssuance 336K - - -
commonStockIssuance 336K - - -
commonStockRepurchased - - - -
netPreferredStockIssuance - 185M - 120.14M
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities -1.55M -1.72M - -151K
netCashProvidedByFinancingActivities -1.21M 183.28M - 119.98M
date 2026-03-31 2025-12-31 2024-12-31
revenue 3.23M 1.87M 933K
costOfRevenue 652K - -
grossProfit 2.58M 1.87M 933K
researchAndDevelopmentExpenses 20.04M 16.49M 12.61M
generalAndAdministrativeExpenses - 2.51M 3.94M
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 5.24M 2.51M 3.94M
otherExpenses - 242K 21000
operatingExpenses 25.28M 19.24M 16.57M
costAndExpenses 25.93M 19.24M 16.57M
netInterestIncome 4.38M 2.25M 3.58M
interestIncome 4.38M 2.25M 3.58M
interestExpense - - -
depreciationAndAmortization 652K 695K 441K
ebitda -17.67M -14.44M -11.62M
ebit -18.32M -15.14M -12.06M
nonOperatingIncomeExcludingInterest -4.38M -2.24M -3.58M
operatingIncome -22.71M -17.38M -15.64M
totalOtherIncomeExpensesNet 4.38M 2.24M 3.58M
incomeBeforeTax -18.32M -15.14M -12.06M
incomeTaxExpense - - -
netIncomeFromContinuingOperations -18.32M -15.14M -12.06M
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome -18.32M -15.14M -12.06M
netIncomeDeductions - - -
bottomLineNetIncome -18.32M -15.14M -12.06M
eps -0.33 -0.28 -0.23
date 2026-03-31 2025-12-31 2025-09-30 2024-12-31 2024-09-30
cashAndCashEquivalents 371.63M 37.78M 180.25M 37.16M 224.64M
shortTermInvestments 166.85M 189M 65.97M 260.01M 87.77M
cashAndShortTermInvestments 538.48M 226.79M 246.22M 297.17M 312.41M
netReceivables 2.2M - - - -
accountsReceivables - - - - -
otherReceivables 2.2M - - - -
inventory - - - - -
prepaids - - - - -
otherCurrentAssets 3.26M 3.52M 3.2M 3.68M 3M
totalCurrentAssets 543.94M 230.31M 249.42M 300.85M 315.41M
propertyPlantEquipmentNet 28.11M 27.25M 24.3M 20.87M 19.39M
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments 1.15M - - - -
taxAssets - - - - -
otherNonCurrentAssets 3.6M 7.33M 5.32M 4.46M 2.29M
totalNonCurrentAssets 32.86M 34.58M 29.62M 25.33M 21.68M
otherAssets - - - - -
totalAssets 576.8M 264.88M 279.04M 326.18M 337.09M
totalPayables 1.23M 1.74M 2.36M 1.92M 702K
accountPayables 1.23M 1.74M 2.36M 1.92M 702K
otherPayables - - - - -
accruedExpenses 1.25M 4.96M 4.28M 3.25M 4.23M
shortTermDebt 1.43M - - - -
capitalLeaseObligationsCurrent - 1.32M 1.37M 1.3M 1.49M
taxPayables - - - - -
deferredRevenue 18.96M 18.66M 16.08M 9.28M 8.73M
otherCurrentLiabilities 5.05M 4.56M 2.82M 3.08M 1.86M
totalCurrentLiabilities 27.91M 31.24M 26.91M 18.82M 17.01M
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent 10.15M 10.23M 10.5M 10.71M 10.92M
deferredRevenueNonCurrent 32.63M 36.16M 40.61M 51.04M 52.52M
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - 333.41M 333.41M 333.41M 333.42M
totalNonCurrentLiabilities 42.78M 379.8M 384.52M 395.16M 396.87M
otherLiabilities - - - - -
capitalLeaseObligations 10.15M 11.55M 11.86M 12.01M 12.41M
totalLiabilities 70.69M 411.03M 411.43M 413.98M 413.87M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 5000 - - - -
retainedEarnings -174.89M -156.56M -141.43M -92.83M -80.78M
additionalPaidInCapital 681.23M 10.37M 9.02M 4.91M 3.78M
date 2026-03-31 2025-12-31 2024-12-31
netIncome -18.32M -15.14M -12.06M
depreciationAndAmortization 652K 695K 441K
deferredIncomeTax - - -
stockBasedCompensation 3.02M 1.1M 1.05M
changeInWorkingCapital -9.06M -1.19M -567K
accountsReceivables -1.1M 804K -
inventory - - -
accountsPayables -65000 -411K 627K
otherWorkingCapital -7.89M -1.58M -1.19M
otherNonCashItems -529K -705K -1.67M
netCashProvidedByOperatingActivities -24.24M -15.24M -12.8M
investmentsInPropertyPlantAndEquipment -1.85M -4.15M -2.23M
acquisitionsNet - - -
purchasesOfInvestments - -183.05M -204.87M
salesMaturitiesOfInvestments 22.4M 60.75M 34.22M
otherInvestingActivities - - -
netCashProvidedByInvestingActivities 20.54M -126.46M -172.88M
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance 339.81M 258K 65000
netCommonStockIssuance 339.81M 258K 65000
commonStockIssuance 339.81M 258K 65000
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities -2.26M -1.03M -1.87M
netCashProvidedByFinancingActivities 337.55M -772K -1.8M