Aktis Oncology Inc.
AKTS | NASDAQ
$14.20
-$1.73 (-10.86%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | -73.14M | -67.07M | -63.73M | -60.65M | -45.12M | -27.04M | -12.06M |
Depreciation & Amortization | 2.82M | 2.5M | 2.33M | 2.08M | 1.48M | 925K | 441K |
Stock-Based Compensation | 5.4M | 6.92M | 5.13M | 5.09M | 3.81M | 2.29M | 1.05M |
Other Working Capital | -11.13M | -9.47M | -4.22M | -3.83M | -2.41M | -3.84M | -1.19M |
Other Non-Cash Items | 206K | -3.3M | -4.62M | -5.59M | -4.84M | -3.53M | -1.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.58M | -9.93M | -3.23M | -2.61M | -1.79M | -2.93M | -567K |
Operating Cash Flow | -75.29M | -70.89M | -64.13M | -61.69M | -46.46M | -30.28M | -12.8M |
Capital Expenditures | -9.27M | -9.55M | -9.58M | -7.66M | -5.66M | -4.12M | -2.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -483.5M | -183.05M | -193.87M | -215.69M | -215.69M | -215.69M | -204.87M |
Sales Maturities Of Investments | 203.38M | 240.06M | 269.42M | 242.89M | 155.65M | 85.97M | 34.22M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -289.39M | 47.46M | 65.96M | 19.54M | -65.7M | -133.84M | -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 | -3.29M | -3.29M | -1.55M | -2.39M | -2.39M | -2.39M | -1.87M |
Financial Cash Flow | 336.96M | 336.8M | -1.21M | -2.24M | -2.27M | -2.27M | -1.8M |
Net Cash Flow | -27.72M | 313.38M | 625K | -44.39M | -114.43M | -166.39M | -187.49M |
Free Cash Flow | -84.57M | -80.43M | -73.71M | -69.34M | -52.12M | -34.4M | -15.03M |
Adj. Free Cash Flow | -89.97M | -87.35M | -78.84M | -74.43M | -55.93M | -36.69M | -16.08M |
Maintenance CapEx | -3.53M | -4.19M | -5.43M | -7.66M | n/a | n/a | n/a |
Growth CapEx | -5.74M | -5.36M | -4.15M | n/a | n/a | n/a | n/a |
Owner Earnings | -78.83M | -75.08M | -69.56M | -69.34M | n/a | n/a | n/a |
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