Aktis Oncology Inc.
AKTS | NASDAQ
$14.47
-$1.46 (-9.17%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | -24.14M | -18.33M | -15.14M | -15.53M | -18.08M | -14.99M | -12.06M |
Depreciation & Amortization | 879K | 652K | 695K | 598K | 552K | 484K | 441K |
Stock-Based Compensation | n/a | 3.02M | 1.1M | 1.28M | 1.52M | 1.24M | 1.05M |
Other Working Capital | -233K | -7.89M | -1.58M | -1.42M | 1.43M | -2.65M | -1.19M |
Other Non-Cash Items | 2.19M | -529K | -705K | -749K | -1.32M | -1.85M | -1.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 489K | -9.06M | -1.19M | -820K | 1.14M | -2.36M | -567K |
Operating Cash Flow | -20.59M | -24.24M | -15.24M | -15.22M | -16.18M | -17.48M | -12.8M |
Capital Expenditures | -1.26M | -1.85M | -4.15M | -2M | -1.54M | -1.89M | -2.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -300.45M | n/a | -183.05M | n/a | n/a | -10.82M | -204.87M |
Sales Maturities Of Investments | 33M | 22.4M | 60.75M | 87.24M | 69.68M | 51.75M | 34.22M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -268.71M | 20.54M | -126.46M | 85.23M | 68.15M | 39.04M | -172.88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -2.26M | -1.03M | n/a | n/a | -518K | -1.87M |
Financial Cash Flow | 156K | 337.55M | -772K | 28K | n/a | -468K | -1.8M |
Net Cash Flow | -289.14M | 333.85M | -142.47M | 70.04M | 51.97M | 21.09M | -187.49M |
Free Cash Flow | -21.85M | -26.1M | -19.4M | -17.23M | -17.72M | -19.38M | -15.03M |
Adj. Free Cash Flow | -21.85M | -29.12M | -20.49M | -18.51M | -19.23M | -20.61M | -16.08M |
Maintenance CapEx | -879K | -652K | n/a | -2M | -1.54M | -1.89M | -2.23M |
Growth CapEx | -383K | -1.2M | -4.15M | n/a | n/a | n/a | n/a |
Owner Earnings | -21.47M | -24.89M | -15.24M | -17.23M | -17.72M | -19.38M | -15.03M |
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