Total Debt
$12.5M
Net Debt
-$150.1M
Akebia Therapeutics, Inc. currently has $12.5M in total debt. Net debt is -$150.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AKBA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.16 | -0.15Net Cash | 0.36 | 3.4% |
| 2025-12-31 | 0.05 | 0.18 | -0.13Net Cash | 0.38 | 13.8% |
| 2025-09-30 | 0.05 | 0.17 | -0.11Net Cash | 0.36 | 14.4% |
| 2025-06-30 | 0.05 | 0.14 | -0.08Net Cash | 0.35 | 15.4% |
| 2025-03-31 | 0.05 | 0.11 | -0.06Net Cash | 0.31 | 17.5% |
| 2024-12-31 | 0.19 | 0.05 | 0.14 | 0.22 | 85.5% |
| 2024-09-30 | 0.05 | 0.03 | 0.02 | 0.21 | 24.5% |
| 2024-06-30 | 0.10 | 0.04 | 0.07 | 0.22 | 47.5% |
| 2024-03-31 | 0.04 | 0.04 | 0.00 | 0.23 | 19.0% |
| 2023-12-31 | 0.05 | 0.04 | 0.01 | 0.24 | 19.9% |
| 2023-09-30 | 0.11 | 0.05 | 0.07 | 0.23 | 48.4% |
| 2023-06-30 | 0.12 | 0.05 | 0.06 | 0.25 | 45.4% |
| 2023-03-31 | 0.14 | 0.06 | 0.08 | 0.28 | 50.5% |
| 2022-12-31 | 0.10 | 0.09 | 0.01 | 0.36 | 28.0% |
| 2022-09-30 | 0.16 | 0.14 | 0.01 | 0.44 | 36.5% |
| 2022-06-30 | 0.19 | 0.14 | 0.05 | 0.52 | 36.6% |
| 2022-03-31 | 0.14 | 0.17 | -0.04Net Cash | 0.54 | 25.3% |
| 2021-12-31 | 0.19 | 0.15 | 0.04 | 0.53 | 35.7% |
| 2021-09-30 | 0.12 | 0.21 | -0.08Net Cash | 0.60 | 20.5% |
| 2021-06-30 | 0.12 | 0.25 | -0.12Net Cash | 0.61 | 20.3% |
| 2021-03-31 | 0.13 | 0.27 | -0.15Net Cash | 0.63 | 19.9% |
| 2020-12-31 | 0.13 | 0.27 | -0.14Net Cash | 0.64 | 19.6% |
| 2020-09-30 | 0.11 | 0.27 | -0.16Net Cash | 0.68 | 15.6% |
| 2020-06-30 | 0.11 | 0.30 | -0.19Net Cash | 0.75 | 14.3% |
| 2020-03-31 | 0.11 | 0.12 | -0.01Net Cash | 0.79 | 13.6% |
| 2019-12-31 | 0.11 | 0.15 | -0.04Net Cash | 0.77 | 14.0% |
| 2019-09-30 | 0.03 | 0.15 | -0.11Net Cash | 0.80 | 4.2% |
| 2019-06-30 | 0.03 | 0.14 | -0.10Net Cash | 0.82 | 4.2% |
| 2019-03-31 | 0.04 | 0.17 | -0.13Net Cash | 0.89 | 4.0% |
| 2018-12-31 | 0.01 | 0.32 | -0.31Net Cash | 1.00 | 1.5% |
| 2018-09-30 | 0.00 | 0.39 | -0.39Net Cash | 0.40 | 0.0% |
| 2018-06-30 | 0.00 | 0.40 | -0.40Net Cash | 0.41 | 0.0% |
| 2018-03-31 | 0.00 | 0.39 | -0.39Net Cash | 0.44 | 0.0% |
| 2017-12-31 | 0.00 | 0.32 | -0.32Net Cash | 0.36 | 0.0% |
| 2017-09-30 | 0.00 | 0.33 | -0.33Net Cash | 0.34 | 0.0% |
| 2017-06-30 | 0.00 | 0.32 | -0.32Net Cash | 0.34 | 0.0% |
| 2017-03-31 | 0.00 | 0.25 | -0.25Net Cash | 0.26 | 0.0% |
| 2016-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.30 | 0.0% |
| 2016-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 0.0% |
| 2016-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 0.0% |
| 2016-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.22 | 0.0% |
| 2015-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.14 | 0.0% |
| 2015-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.16 | 0.0% |
| 2015-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.0% |
| 2015-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.10 | 0.0% |
| 2014-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.11 | 0.0% |
| 2014-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.12 | 0.0% |
| 2014-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 0.0% |
| 2014-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.13 | 0.0% |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2013-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |