Akoustis Technologies, Inc. (AKTS) financial statements (2021 and earlier)

Company profile

Business Address 9805 NORTHCROSS CENTER COURT, SUITE A
HUNTERSVILLE, NC 28078
State of Incorp. DE
Fiscal Year End June 30
SIC 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
3/31/2016
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments484430151030
Cash and cash equivalents484430151030
Receivables1000   
Inventory, net of allowances, customer advances and progress billings100000 
Inventory100000 
Prepaid expense   000 
Other current assets21100  
Total current assets:514632161030
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment2524151380 
Intangible assets, net (including goodwill)110000 
Intangible assets, net (excluding goodwill)110000 
Other noncurrent assets000000 
Other undisclosed noncurrent assets0000   
Total noncurrent assets:2725161380 
TOTAL ASSETS:787148291830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:563310 
Accounts payable120000 
Accrued liabilities001000 
Employee-related liabilities222210 
Other undisclosed accounts payable and accrued liabilities1111   
Deferred revenue0 
Debt10      
Deferred revenue and credits 0  
Other liabilities 0     
Other undisclosed current liabilities0 00   
Total current liabilities:1563310 
Noncurrent Liabilities
Long-term debt and lease obligation   112  
Long-term debt, excluding current maturities   112  
Liabilities, other than long-term debt1624190 00
Due to related parties      0
Other liabilities   0   
Derivative instruments and hedges, liabilities162419  0 
Other undisclosed noncurrent liabilities   1   
Total noncurrent liabilities:16241913200
Total liabilities:31302215310
Stockholders' equity
Stockholders' equity attributable to parent464126141520
Common stock0000000
Additional paid in capital17414593523170
Accumulated deficit(127)(104)(67)(38)(16)(4)(0)
Total stockholders' equity:464126141520
TOTAL LIABILITIES AND EQUITY:787148291830

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
3/31/2016
7/31/2014
Revenues321100 
Revenue, net 0  
Other income     0
Cost of revenue(6)(2)(1)(1)   
Gross profit:(3)(1)0000 
Operating expenses(34)(31)(28)(22)(10)(4)(0)
Other undisclosed operating loss     (0) 
Operating loss:(37)(32)(28)(22)(10)(4)(0)
Nonoperating income (expense)(5)(4)(2)110 
Investment income, nonoperating10001(0) 
Loss from continuing operations before income taxes:(42)(36)(29)(22)(9)(4)(0)
Income tax expense (0)     
Other undisclosed loss from continuing operations(0)      
Net loss:(42)(36)(29)(22)(9)(4)(0)
Other undisclosed net income attributable to parent00     
Net loss available to common stockholders, diluted:(42)(36)(29)(22)(9)(4)(0)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
3/31/2016
7/31/2014
Net loss:(42)(36)(29)(22)(9)(4)(0)
Comprehensive loss, net of tax, attributable to parent:(42)(36)(29)(22)(9)(4)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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