Akebia Therapeutics, Inc. (AKBA)
Every figure this model derived for AKBA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,288,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 155,793,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 229,553,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 160,865,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 25,018,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,080,000 | InterestPaidNet |
2025-12-31 |
| ocf | 41,552,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 219,060,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,314,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AKBA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.51 |
| current ratio | 1.48 |
| current ratio reported | 1.43 |
| deferred revenue growth | 11.51 |
| dilution pct | 21.92 |
| ev ebit | 5.62 |
| ev owner earnings | 4.9 |
| ev sales | 0.6 |
| fcf margin | 18.38 |
| growth cv | 27.22 |
| interest cover | 3.86 |
| operating margin | 10.73 |
| owner earnings margin | 12.3 |
| revenue growth | 7.52 |
| revenue growth per share | -11.81 |
| rule of 40 | 18.25 |
| sbc pct revenue | 6.08 |
Everything else this filing tags
400 more elements from AKBA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,726,677,000 | 2026-06-30 | 95 | USD |
RetainedEarningsAccumulatedDeficit | -1,701,667,000 | 2026-06-30 | 106 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 704,300,000 | 2020-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 527,754,000 | 2021-12-31 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 527,754,000 | 2018-12-31 | 4 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 135 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 472,701,000 | 2021-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 468,400,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsGross | 383,551,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 382,001,000 | 2025-12-31 | 14 | USD |
Assets | 349,658,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 349,658,000 | 2026-06-30 | 108 | USD |
Liabilities | 324,640,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 289,712,000 | 2025-12-31 | 26 | USD |
CommonStockSharesIssued | 271,742,717 | 2026-06-30 | 102 | shares |
CommonStockSharesOutstanding | 271,742,717 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 268,331,812 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 268,331,812 | 2026-06-30 | 74 | shares |
AvailableForSaleSecuritiesAmortizedCost | 235,408,000 | 2018-03-31 | 32 | USD |
InventoryGross | 235,184,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 227,714,000 | 2018-09-30 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 225,500,000 | 2018-06-30 | 6 | USD |
InventoryWorkInProcess | 215,122,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 213,603,000 | 2023-03-31 | 34 | USD |
AdditionalPaidInCapital | 204,048,000 | 2014-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 195,418,000 | 2019-12-31 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 172,438,000 | 2018-09-30 | 36 | USD |
DeferredRevenue | 170,233,000 | 2018-03-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 157,827,135 | 2013-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 157,596,143 | 2021-06-30 | 118 | shares |
AssetsFairValueDisclosure | 157,466,000 | 2015-09-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 157,256,000 | 2026-06-30 | 138 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 150,529,000 | 2023-03-31 | 34 | USD |
CashCashEquivalentsAndShortTermInvestments | 149,800,000 | 2021-12-31 | 60 | USD |
CashAndCashEquivalentsFairValueDisclosure | 137,227,000 | 2026-06-30 | 65 | USD |
OtherInventory | 120,939,000 | 2018-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -117,179,000 | 2017-12-31 | 37 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 115,500,000 | 2020-06-30 | 1 | USD |
AccruedLiabilitiesCurrent | 109,797,000 | 2026-06-30 | 108 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 105,754,000 | 2014-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 95,911,000 | 2018-03-31 | 39 | USD |
ProfitLoss | -92,562,000 | 2022-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 92,559,000 | 2018-09-30 | 6 | USD |
OperatingExpenses | 90,980,000 | 2026-06-30 | 220 | USD |
PreferredStockAccretionOfRedemptionDiscount | 86,900,000 | 2014-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 86,899,555 | 2014-06-30 | 6 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 86,899,555 | 2014-12-31 | 17 | USD |
PreferredStockDividendsAndOtherAdjustments | 86,899,000 | 2014-12-31 | 9 | USD |
OperatingLossCarryforwards | 84,200,000 | 2014-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 83,033,938 | 2014-03-31 | 2 | USD |
DeferredRevenueNoncurrent | 80,890,000 | 2018-06-30 | 16 | USD |
DeferredRevenueCurrent | 78,613,000 | 2018-06-30 | 13 | USD |
ValuationAllowancesAndReservesBalance | 77,779,000 | 2026-06-30 | 117 | USD |
AvailableForSaleSecurities | 76,138,034 | 2014-12-31 | 6 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 75,900,000 | 2026-06-30 | 65 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 73,336,195 | 2014-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 63,074,000 | 2023-03-31 | 34 | USD |
OtherIntangibleAssetsNet | 63,074,000 | 2023-03-31 | 37 | USD |
Goodwill | 59,044,000 | 2026-06-30 | 71 | USD |
SellingGeneralAndAdministrativeExpense | 58,607,000 | 2026-06-30 | 108 | USD |
OtherAssetsNoncurrent | 53,747,000 | 2026-06-30 | 103 | USD |
AccountsReceivableNetCurrent | 53,506,000 | 2026-06-30 | 92 | USD |
InventoryNoncurrent | 53,272,000 | 2026-06-30 | 62 | USD |
DebtInstrumentCarryingAmount | 52,439,000 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 50,558,000 | 2026-06-30 | 19 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 49,943,000 | 2020-06-30 | 11 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 49,943,000 | 2020-06-30 | 11 | USD |
LongTermDebt | 49,563,000 | 2026-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 46,865,000 | 2018-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -46,606,000 | 2024-09-30 | 60 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -46,606,000 | 2024-09-30 | 30 | USD |
LicenseAndServicesRevenue | 45,930,000 | 2018-03-31 | 16 | USD |
ContractWithCustomerLiability | 43,296,000 | 2024-06-30 | 23 | USD |
CustomerRefundLiabilityNoncurrent | 40,992,000 | 2022-12-31 | 4 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 40,218,000 | 2026-06-30 | 65 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2019-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 36,042,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,042,000 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,042,000 | 2022-12-31 | 12 | USD |
ValuationAllowancesAndReservesDeductions | 34,857,000 | 2026-06-30 | 65 | USD |
UnbilledContractsReceivable | 33,800,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInUnbilledReceivables | -33,542,000 | 2017-09-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,257,831 | 2026-06-30 | 132 | shares |
RepaymentsOfShortTermDebt | 32,000,000 | 2023-12-31 | 23 | USD |
GeneralAndAdministrativeExpense | 31,940,000 | 2018-09-30 | 63 | USD |
ContractWithCustomerRefundLiability | 31,887,000 | 2026-06-30 | 14 | USD |
ContractualObligation | 29,383,000 | 2017-09-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -29,287,000 | 2026-06-30 | 71 | USD |
ResearchAndDevelopmentExpense | 28,866,000 | 2026-06-30 | 166 | USD |
ShortTermInvestments | 28,851,842 | 2014-06-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -28,101,000 | 2018-09-30 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 27,744,206 | 2022-12-31 | 64 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 26,100,000 | 2016-09-30 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 25,383,162 | 2014-03-31 | 1 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 106 | shares |
LongTermDebtCurrent | 24,809,000 | 2026-06-30 | 33 | USD |
LongTermDebtNoncurrent | 24,754,000 | 2026-06-30 | 49 | USD |
PaymentsToAcquireInvestments | 24,290,949 | 2014-06-30 | 1 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 22,714,000 | 2026-06-30 | 89 | USD |
CostOfRevenue | 22,714,000 | 2026-06-30 | 107 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 22,045,665 | 2026-06-30 | 34 | shares |
DeferredTaxAssetsOther | 22,021,000 | 2025-12-31 | 26 | USD |
ContractWithCustomerRefundLiabilityNoncurrent | 21,219,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -20,330,000 | 2018-03-31 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 19,999,000 | 2021-03-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 19,999,000 | 2021-03-31 | 5 | USD |
CostOfGoodsAndServicesSold | 18,613,000 | 2020-03-31 | 10 | USD |
InventoryFinishedGoods | 18,182,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 18,152,258 | 2025-12-31 | 7 | shares |
CostDirectMaterial | 18,000,000 | 2021-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -17,962,000 | 2026-06-30 | 168 | USD |
NetIncomeLoss | -17,962,000 | 2026-06-30 | 283 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,766,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsDeferredIncome | 15,765,000 | 2025-12-31 | 21 | USD |
LinesOfCreditCurrent | 15,000,000 | 2018-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCost1 | 14,700,000 | 2022-09-30 | 2 | USD |
ContractualObligationDueAfterFifthYear | 14,666,000 | 2017-09-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 14,533,000 | 2022-12-31 | 62 | USD |
InventoryFinishedGoodsNetOfReserves | 14,325,000 | 2024-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,934,000 | 2018-12-31 | 17 | USD |
InventoryNet | 13,018,000 | 2026-06-30 | 72 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13,000,000 | 2026-06-30 | 13 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 13,000,000 | 2018-09-30 | 5 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 12,807,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 12,434,000 | 2018-03-31 | 37 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 11,873,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,510,155 | 2026-06-30 | 17 | shares |
SeveranceCosts1 | 11,400,000 | 2022-09-30 | 15 | USD |
OperatingIncomeLoss | -11,022,000 | 2026-06-30 | 227 | USD |
ContractWithCustomerRefundLiabilityCurrent | 10,668,000 | 2026-06-30 | 20 | USD |
DeferredOfferingCosts | 10,589,440 | 2014-03-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 10,359,297 | 2014-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,631,000 | 2022-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,631,000 | 2023-03-31 | 10 | USD |
AccountsPayableCurrent | 9,422,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,374,000 | 2025-12-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,319,000 | 2022-12-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 8,759,055 | 2016-12-31 | 3 | USD |
AccruedSalariesCurrent | 8,238,000 | 2021-06-30 | 55 | USD |
InterestIncomeExpenseNonoperatingNet | -7,762,000 | 2026-06-30 | 114 | USD |
AccruedBonusesCurrent | 7,740,000 | 2019-09-30 | 46 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,726,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,647,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 7,494,000 | 2025-12-31 | 9 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,481,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,464,000 | 2026-06-30 | 75 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,348,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,276,000 | 2015-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,208,000 | 2020-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,064,000 | 2018-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,008,000 | 2018-12-31 | 24 | USD |
AllocatedShareBasedCompensationExpense | 6,894,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,777,000 | 2018-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 6,745,000 | 2014-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,735,000 | 2018-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 6,673,000 | 2026-06-30 | 99 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 6,400,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,238,000 | 2024-12-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 6,169,000 | 2026-06-30 | 63 | USD |
OperatingLeaseRightOfUseAsset | 5,800,000 | 2026-06-30 | 58 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,800,000 | 2025-12-31 | 25 | USD |
OtherAssetsCurrent | 5,773,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,748,775 | 2026-06-30 | 17 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,347,000 | 2018-12-31 | 17 | USD |
OperatingLeaseLiability | 5,338,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccountsPayable | -5,190,000 | 2026-06-30 | 98 | USD |
AmortizationOfDebtDiscountPremium | 5,159,034 | 2014-03-31 | 1 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 4,944,155 | 2014-03-31 | 4 | USD |
InventoryWriteDown | 4,943,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,631,000 | 2025-12-31 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,559,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 4,400,000 | 2026-06-30 | 55 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,300,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,198,000 | 2024-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,141,000 | 2026-06-30 | 75 | USD |
ProceedsFromConvertibleDebt | 3,945,715 | 2014-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,721,000 | 2025-12-31 | 3 | USD |
LeaseAndRentalExpense | 3,700,000 | 2018-12-31 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,690,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,594,627 | 2015-09-30 | 4 | shares |
ContractualObligationDueInFourthYear | 3,545,000 | 2017-09-30 | 12 | USD |
ContractualObligationDueInThirdYear | 3,545,000 | 2017-09-30 | 14 | USD |
ContractualObligationDueInFifthYear | 3,510,000 | 2017-09-30 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,488,000 | 2026-06-30 | 71 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,413,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,406,000 | 2026-06-30 | 103 | USD |
OtherRestructuringCosts | 3,300,000 | 2022-09-30 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 3,297,000 | 2016-12-31 | 4 | USD |
ContractualObligationDueInSecondYear | 3,293,000 | 2017-09-30 | 14 | USD |
IncentiveFromLessor | 3,289,170 | 2018-04-30 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,240,000 | 2026-06-30 | 89 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,226,000 | 2026-06-30 | 130 | USD |
RestructuringReserveSettledWithoutCash2 | 3,197,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 3,195,000 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 3,188,281 | 2014-06-30 | 2 | shares |
DeferredRentCreditNoncurrent | 3,006,000 | 2018-12-31 | 28 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 3,000,000 | 2026-06-30 | 5 | USD |
OperatingLeasePayments | 2,900,000 | 2026-06-30 | 89 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,889,000 | 2026-06-30 | 41 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,876,000 | 2026-06-30 | 21 | USD |
OperatingLeaseCost | 2,700,000 | 2026-06-30 | 86 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,700,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 2,688,000 | 2026-06-30 | 102 | USD |
InventoryWorkInProcessNetOfReserves | 2,640,000 | 2023-09-30 | 40 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,611,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,570,000 | 2023-03-31 | 18 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 2,486,000 | 2013-12-31 | 2 | USD |
AccruedRoyaltiesCurrent | 2,458,000 | 2026-06-30 | 63 | USD |
StraightLineRent | -2,422,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,309,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,002,000 | 2026-06-30 | 115 | USD |
PaymentsForRoyalties | 2,000,000 | 2024-12-31 | 4 | USD |
DerivativeLiabilities | 1,958,000 | 2026-06-30 | 51 | USD |
DerivativeLiabilitiesNoncurrent | 1,958,000 | 2026-06-30 | 20 | USD |
RestructuringCharges | 1,945,000 | 2026-06-30 | 55 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,900,000 | 2025-12-31 | 77 | USD |
InvestmentIncomeInterest | 1,886,000 | 2017-09-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,881,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,881,000 | 2026-06-30 | 19 | USD |
InventoryRawMaterials | 1,880,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,800,000 | 2025-12-31 | 29 | USD |
RestrictedCashCurrent | 1,708,000 | 2026-06-30 | 14 | USD |
RestrictedCash | 1,708,000 | 2026-06-30 | 24 | USD |
RestructuringReserveCurrent | 1,688,000 | 2026-06-30 | 34 | USD |
PaymentsOfStockIssuanceCosts | 1,682,007 | 2014-03-31 | 3 | USD |
DepreciationDepletionAndAmortization | 1,654,000 | 2022-12-31 | 48 | USD |
CurrentIncomeTaxExpenseBenefit | 1,624,000 | 2025-12-31 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,624,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,608,000 | 2026-06-30 | 32 | USD |
NonoperatingIncomeExpense | -1,597,000 | 2020-12-31 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,589,000 | 2024-12-31 | 11 | USD |
InventoryLIFOReservePeriodCharge | 1,580,000 | 2023-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,572,000 | 2026-06-30 | 102 | USD |
DeferredIncomeTaxLiabilities | 1,550,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 1,550,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,549,154 | 2014-12-31 | 3 | shares |
PropertyPlantAndEquipmentNet | 1,514,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,500,000 | 2024-12-31 | 4 | USD |
RevenueFromGrants | 1,481,408 | 2014-03-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,408,588 | 2025-07-23 | 28 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,292,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,283,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,130,737 | 2023-06-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,059,000 | 2026-06-30 | 23 | USD |
FairValueAdjustmentOfWarrants | -1,022,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,019,945 | 2026-06-30 | 16 | shares |
RestructuringReserve | 1,007,000 | 2023-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 1,006,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,000,000 | 2018-06-30 | 5 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 988,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 987,000 | 2018-03-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 976,000 | 2015-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 965,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 936,000 | 2026-06-30 | 26 | USD |
AccruedVacationCurrent | 926,000 | 2019-09-30 | 46 | USD |
Depreciation | 913,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 908,000 | 2026-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 900,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 896,000 | 2018-09-30 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 859,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 841,000 | 2024-12-31 | 12 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 824,000 | 2017-09-30 | 11 | USD |
ProceedsFromSaleOfShortTermInvestments | 800,234 | 2014-03-31 | 1 | USD |
DeferredSetUpCostsNoncurrent | 800,000 | 2017-12-31 | 8 | USD |
EmbeddedDerivativeGainOnEmbeddedDerivative | 800,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 799,000 | 2021-12-31 | 7 | USD |
OtherDepreciationAndAmortization | 795,000 | 2023-06-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -781,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 710,000 | 2026-06-30 | 88 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 700,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 680,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 672,449 | 2026-06-30 | 12 | shares |
PostemploymentBenefitsLiabilityCurrent | 649,000 | 2021-06-30 | 39 | USD |
DeferredTaxLiabilitiesDerivatives | 597,000 | 2020-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | -575,964 | 2014-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 562,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 558,935 | 2014-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 550,000 | 2018-03-31 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -533,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 500,000 | 2018-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 484,000 | 2020-12-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 475,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -474,000 | 2026-06-30 | 47 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 461,000 | 2022-09-30 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 426,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsDerivativeInstruments | 413,000 | 2021-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 307,000 | 2022-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 307,000 | 2022-12-31 | 13 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 300,000 | 2022-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseCharitableContributions | 294,000 | 2025-12-31 | 1 | USD |
UnbilledReceivablesCurrent | 281,000 | 2017-09-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 261,000 | 2019-12-31 | 69 | USD |
ReimbursementRevenue | 254,000 | 2015-09-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 245,000 | 2019-12-31 | 23 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 245,000 | 2018-12-31 | 19 | USD |
OperatingLeasesRentExpenseMinimumRentals | 242,000 | 2018-03-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 237,000 | 2014-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 237,000 | 2014-09-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | 237,000 | 2014-12-31 | 4 | USD |
InterestIncomeExpenseNet | 234,000 | 2016-03-31 | 29 | USD |
ProvisionForDoubtfulAccounts | 198,000 | 2026-06-30 | 17 | USD |
IncomeTaxExpenseBenefit | 196,000 | 2026-06-30 | 97 | USD |
DeferredRentCreditCurrent | 194,000 | 2017-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 193,114 | 2014-03-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 189,648 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 188,000 | 2016-03-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 184,000 | 2022-12-31 | 3 | USD |
SecurityDeposit | 179,130 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 165,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 162,974 | 2026-06-30 | 20 | shares |
PaymentsForRepurchaseOfCommonStock | 162,000 | 2014-12-31 | 7 | USD |
TreasuryStockValue | 162,000 | 2016-03-31 | 16 | USD |
OtherNonoperatingIncome | 153,000 | 2016-06-30 | 9 | USD |
ProceedsFromStockPlans | 131,000 | 2026-06-30 | 95 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 131,000 | 2026-03-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 129,000 | 2018-06-30 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 128,000 | 2026-06-30 | 2 | USD |
LettersOfCreditOutstandingAmount | 125,345 | 2015-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 105,000 | 2026-06-30 | 94 | USD |
CapitalizedComputerSoftwareAmortization1 | 100,000 | 2024-09-30 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 94,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 85,000 | 2026-06-30 | 90 | USD |
AmortizationOfFinancingCosts | 81,248 | 2014-03-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | -81,167 | 2013-12-31 | 1 | USD |
LeaseholdImprovementsGross | 70,526 | 2017-09-30 | 10 | USD |
TreasuryStockRetiredCostMethodAmount | 68,000 | 2014-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 64,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -56,358 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -56,358 | 2014-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 50,000 | 2026-06-30 | 54 | USD |
PaymentsForRestructuring | 46,000 | 2015-06-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 31,800 | 2014-03-31 | 1 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 31,000 | 2013-12-31 | 2 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 22,000 | 2018-06-30 | 5 | USD |
DeferredTaxLiabilitiesOther | 21,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 19,000 | 2018-12-31 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | 18,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 9,000 | 2016-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 9,000 | 2020-06-30 | 13 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 9,000 | 2020-06-30 | 11 | USD |
TreasuryStockSharesRetired | 8,643 | 2016-12-31 | 3 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 7,000 | 2017-09-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 7,000 | 2017-09-30 | 15 | USD |
CapitalLeaseObligationsNoncurrent | 6,369 | 2014-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,000 | 2026-06-30 | 95 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 6,000 | 2018-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 5,000 | 2016-09-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,000 | 2017-09-30 | 15 | USD |
OtherNonoperatingIncomeExpense | -4,000 | 2026-06-30 | 131 | USD |
CapitalLeaseObligationsCurrent | 3,939 | 2014-06-30 | 4 | USD |
AreaOfRealEstateProperty | 3,384 | 2018-06-30 | 26 | sqft |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2017-09-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,000 | 2017-09-30 | 12 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 100 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,000 | 2015-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2016-06-30 | 7 | USD |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 49 | 2018-06-30 | 6 | Security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 49 | 2018-09-30 | 2 | Security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 34 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2014-03-06 | 10 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 17 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-07-21 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2022-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 33 | pure |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 1 | 2018-06-30 | 4 | Security |
NumberOfOperatingSegments | 1 | 2020-03-31 | 25 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 22 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 3 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 33 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 16 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 142 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 35 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2014-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 35 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 85 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 85 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 33 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 33 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2014-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 107 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2014-12-31 | 8 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2022-12-31 | 79 | USD |
What to be careful about
What this model itself distrusts about AKBA's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- invested capital is -56M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless