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Last update at 2024-09-11T10:46:23.037816Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -7.94500M | -61.34800M | -25.64500M | -20.62100M |
| Minority interest | - | - | - | - |
| Net income | -7.96400M | -61.83000M | -25.64600M | -20.63400M |
| Selling general administrative | 61.70M | 42.67M | 13.54M | 18.88M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | -0.11800M | 0.18M | 3.52M | 18.64M |
| Reconciled depreciation | 0.31M | 0.28M | 0.30M | 0.25M |
| Ebit | -90.98500M | -60.71900M | -25.43600M | -21.49800M |
| Ebitda | -90.67700M | -60.42300M | -25.01200M | -20.21300M |
| Depreciation and amortization | 0.31M | 0.30M | 0.42M | 1.28M |
| Non operating income net other | 84.19M | - | - | - |
| Operating income | -90.67700M | -60.71900M | -25.43600M | -21.49800M |
| Other operating expenses | 91.00M | 61.26M | 29.38M | 41.48M |
| Interest expense | 1.48M | 0.47M | 0.33M | 0.16M |
| Tax provision | 0.02M | 0.00000M | 0.00100M | 0.01M |
| Interest income | - | - | - | - |
| Net interest income | -1.48400M | -0.46500M | -0.33300M | -0.15700M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.02M | 0.48M | 0.00100M | 0.01M |
| Total revenue | 0.32M | 0.54M | 3.94M | 19.99M |
| Total operating expenses | 90.56M | 60.90M | 28.96M | 40.14M |
| Cost of revenue | 0.44M | 0.35M | 0.42M | 1.34M |
| Total other income expense net | 82.73M | -0.62900M | -0.20900M | 0.88M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -7.96400M | -61.34800M | -25.64600M | -20.63400M |
| Net income applicable to common shares | -19.03900M | -126.65700M | -25.64600M | -20.63400M |
| Preferred stock and other adjustments | -7.38300M | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 80.38M | 144.56M | 80.94M | 20.18M | 43.54M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.27M | 4.57M | 0.97M | 0.31M | 0.49M |
| Total liab | 21.85M | 33.88M | 15.18M | 125.08M | 125.79M |
| Total stockholder equity | 58.53M | 110.68M | 65.76M | -104.90200M | -82.24800M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.33M | 5.62M | 5.60M | 2.57M | 1.92M |
| Common stock | 0.00800M | 0.00800M | 250.01M | - | - |
| Capital stock | 0.00800M | 0.00800M | 291.88M | 0.00000M | 0.00000M |
| Retained earnings | -299.78100M | -240.28800M | -226.11400M | -114.80700M | -89.16100M |
| Other liab | - | 5.51M | 0.71M | 1.00M | 0.88M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | 0.01M | 0.02M | 0.02M |
| Cash | 75.45M | 54.10M | 76.90M | 18.53M | 41.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.97M | 13.60M | 8.04M | 3.92M | 6.71M |
| Current deferred revenue | 0.10M | 0.11M | 0.10M | 0.37M | 3.82M |
| Net debt | -59.97000M | -34.13500M | -70.47700M | -15.13800M | -39.89200M |
| Short term debt | 8.26M | 5.20M | - | 0.11M | - |
| Short long term debt | 7.50M | 4.38M | - | 0.11M | - |
| Short long term debt total | 15.48M | 19.96M | 6.42M | 3.39M | 1.30M |
| Other stockholder equity | 358.31M | 206.42M | -250.00901M | 9.90M | 6.91M |
| Property plant equipment | - | 0.92M | 1.19M | 1.00M | 1.26M |
| Total current assets | 78.03M | 141.04M | 79.73M | 19.16M | 42.25M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 110.68M | -226.11400M | -104.90200M | -82.24800M |
| Short term investments | 0.00000M | 82.03M | 0.00000M | - | - |
| Net receivables | 0.30M | 0.04M | 0.03M | 0.00800M | 0.00000M |
| Long term debt | 5.50M | 10.44M | 6.42M | 3.28M | 1.30M |
| Inventory | 0.00000M | 0.30M | 1.83M | 0.30M | - |
| Accounts payable | 1.28M | 2.68M | 2.35M | 0.88M | 0.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -0.02100M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00800M | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -240.28800M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.10M | 2.60M | 0.01M | 0.02M | 0.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2.35M | 3.52M | 1.20M | 1.03M | 1.28M |
| Capital lease obligations | 2.49M | 3.31M | 0.00000M | - | - |
| Long term debt total | - | 10.44M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -81.17400M | -0.49200M | -0.11600M | -0.46100M |
| Change to liabilities | 0.09M | 1.21M | -3.48800M | -11.52400M |
| Total cashflows from investing activities | -81.21600M | -0.49200M | -0.11600M | -0.46100M |
| Net borrowings | 10.00M | 3.00M | 2.00M | 5.00M |
| Total cash from financing activities | 141.94M | 112.84M | 2.00M | 4.94M |
| Change to operating activities | -2.94500M | 0.57M | 1.08M | -0.01200M |
| Net income | -7.96400M | -61.34800M | -25.64600M | -20.63400M |
| Change in cash | -22.80200M | 58.37M | -22.66900M | -24.90400M |
| Begin period cash flow | 77.20M | 18.83M | 41.50M | 66.41M |
| End period cash flow | 54.40M | 77.20M | 18.83M | 41.50M |
| Total cash from operating activities | -83.52100M | -53.98200M | -24.55100M | -29.38100M |
| Issuance of capital stock | 0.00000M | 109.68M | - | - |
| Depreciation | 0.31M | 0.28M | 0.30M | 0.25M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 7.38M | - | - | - |
| Change to inventory | - | 0.86M | 0.95M | - |
| Change to account receivables | -0.01200M | -0.02100M | -0.00800M | -0.00800M |
| Sale purchase of stock | 0.15M | - | - | - |
| Other cashflows from financing activities | 149.04M | 114.87M | 2.00M | 4.94M |
| Change to netincome | 9.82M | 5.33M | 3.21M | 2.54M |
| Capital expenditures | 0.04M | 0.49M | 0.12M | 0.46M |
| Change receivables | -0.01200M | - | - | - |
| Cash flows other operating | -85.76100M | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | -22.80200M | - | - | - |
| Change in working capital | -2.56000M | 1.76M | -2.41500M | -11.53600M |
| Stock based compensation | 9.31M | 4.91M | 2.90M | 2.38M |
| Other non cash items | -82.61400M | 0.22M | 0.31M | 0.16M |
| Free cash flow | -83.56300M | -54.47400M | -24.66700M | -29.84200M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AKLI Akili Inc |
- -% | - | - | - | 12.31 | 0.35 | 1092.25 | 0.69 |
| GEHC GE HealthCare Technologies Inc. |
0.89 1.45% | 62.37 | 22.91 | 20.12 | 2.01 | 5.52 | 2.39 | 13.30 |
| VEEV Veeva Systems Inc Class A |
-4.71 2.13% | 215.95 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 9.45 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
0.25 4.37% | 6.00 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
Akili, Inc., a digital medicine company, develops cognitive treatments through game-changing technologies. The company provides EndeavorRx, a computer-based testing for cognitive dysfunction across several neurology and psychiatry indications, including attention-deficit hyperactivity disorder, depressive disorder, autism spectrum disorder, multiple sclerosis, and other neuroinflammatory diseases. It also offers selective stimulus management engine mechanism to activate the fronto-parietal cortex area in the brain; body brain trainer for attention, impulsivity, working memory, and goal management; and spatial navigation engine for spatial navigation, memory, and planning and organization. The company was founded in 2011 and is headquartered in Boston, Massachusetts.
No. 312, 71 Commercial Street, Boston, MA, United States, 02109
| Name | Title | Year Born |
|---|---|---|
| Dr. Walter Edward Martucci Ph.D. | Co-Founder, CEO & Director | 1982 |
| Dr. Adam Gazzaley M.D., Ph.D. | Co-founder, Chief Science Advisor & Director | 1969 |
| Mr. Santosh Shanbhag | CFO & Treasurer | 1977 |
| Ms. Jacqueline L. Studer J.D. | Chief Legal Officer, Gen. Counsel & Sec. | 1959 |
| Mr. Matthew Franklin M.B.A. | Pres & COO | 1973 |
| Mr. Matthew Omernick | Co-Founder & Chief Creative Officer | NA |
| Mr. Carl Gottlieb | Chief Technology Officer | NA |
| Ms. Julie DiCarlo | Sr. VP of Communications | NA |
| Ms. Barrie Brian | Sr. VP of People | NA |
| Dr. Scott H. Kollins Ph.D. | Chief Medical Officer | NA |
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