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Akari Therapeutics Plc Liquidation Value Calculator

Akari Therapeutics Plc

Current Price: N/A

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Advanced: All 123 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$8.77M USD
cash
Cash total $5.20M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$0 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$5.26M USD
Restricted Cash total
RestrictedCash
$60,000 USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$5.26M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$2.34M USD
Interest Payable Current total
InterestPayableCurrent
$0 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$449,000 USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$424,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$12.35M USD
liabilities_total
Liabilities total $19.56M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
90.54B shares
Unmapped Tags (108)
Additional Paid In Capital
AdditionalPaidInCapital
$234.32MUSD
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
$3.99MUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$1.04MUSD
Assets
Assets
$47.89MUSD
Assets Current
AssetsCurrent
$5.46MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$761.96Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$90.54Bshares
Convertible Debt
ConvertibleDebt
$673,000USD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$692,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$63.46MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$106,000USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$61.19MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$7,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$63.36MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$6.95MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$106,000USD
Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
$8.00MUSD
Derivative Liabilities
DerivativeLiabilities
$230,000USD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$230,000USD
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
$775,000USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-3.16MUSD
Goodwill
Goodwill
$8.43MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
$0USD
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
$5.18MUSD
Investment Income Interest
InvestmentIncomeInterest
$1,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$47.89MUSD
Notes Payable Current
NotesPayableCurrent
$81,000USD
Other Assets Current
OtherAssetsCurrent
$14,000USD
Other Intangible Assets Net
OtherIntangibleAssetsNet
$34.00MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$31,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-264.55MUSD
Stockholders Equity
StockholdersEquity
$28.33MUSD
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
$125,911shares
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
$33,000USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$3.00MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$2.89MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$2.89MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$2.60MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-1.09MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$7.06MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$6.95MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.06MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$1,000USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-998,000USD
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
$-594,000USD
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
$27,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$13.17MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-10.57MUSD
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
$600,000USD
Payments For Restructuring
PaymentsForRestructuring
$400,000USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$10.72MUSD
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
$33,000USD
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
$1.04MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$2.10MUSD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$330,000USD
Repayments Of Debt
RepaymentsOfDebt
$553,000USD
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
$499,000USD
Share Based Compensation
ShareBasedCompensation
$2.89MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
$1USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-782,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$122,201.05Bshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-17.34MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$171,000USD
Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
$6.95MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
$-0pure
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-19.68MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-18.30MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$1.38MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-1.00MUSD
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
$178,000USD
Interest Expense
InterestExpense
$100,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$949,000USD
Net Income Loss
NetIncomeLoss
$-17.30MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-1.03MUSD
Operating Expenses
OperatingExpenses
$17.27MUSD
Operating Income Loss
OperatingIncomeLoss
$-17.27MUSD
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$-44,000USD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
$-44,000USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$-44,000USD
Prepaid Expense Current
PrepaidExpenseCurrent
$185,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$2.81MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$9.28MUSD
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
$780,000USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$814,000USD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$100,000USD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$500,000USD
Asset Impairment Charges
AssetImpairmentCharges
$5.18MUSD
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
$1.03Bshares
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$67.08Mshares
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
$-230,000USD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$99,000USD
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
$-443,000USD
Interest Paid Net
InterestPaidNet
$101,000USD
Number Of Reportable Segments
NumberOfReportableSegments
$1Integer
Restructuring Charges
RestructuringCharges
$-50,000USD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$192,000USD
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
$309,000USD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$622,000USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$11.72MUSD
CommonStockDiscountOnShares
CommonStockDiscountOnShares
$1.03BUSD
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount
$2.64MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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