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Akari Therapeutics PLC

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Akari Therapeutics PLC AI Insights

Informational only. Not investment advice.
As of 2025-12-15

Snapshot

  • Zero revenue TTM with 2.5M cash vs 15.6M current liabilities - under 3 months runway at -9.7M annual burn rate[Cash and Equivalents]
  • Intangibles (42.4M) are 187% of equity (22.7M) - tangible book value is NEGATIVE (-19.7M)[Tangible Book Value]
  • 5.2M impairment charge TTM on 8.4M goodwill signals asset quality deterioration[Impairment of Capital Assets]

Watch Triggers

  • Cash and Equivalents: Falls below 1.5M or capital raise announcedSub-1.5M triggers going concern; financing terms determine dilution severity
  • Total Revenue TTM: Any revenue recognition from partnerships/licensingFirst revenue validates pipeline and extends runway without dilution
  • Research and Development TTM: Significant increase or decrease from 3.0M baselineIncrease signals trial advancement; decrease signals cash preservation mode

Bull Case

PE of 2.1x vs industry median 26.7x with positive EPS (0.19) suggests extreme discount IF pipeline succeeds

PE RatioEPS TTM

R&D spend of 3.0M TTM (23% of opex) maintains pipeline optionality at minimal cost

Research and Development TTM

Bear Case

Zero revenue pre-clinical biotech with 2.5M cash cannot survive without imminent financing - severe dilution likely

Total Revenue TTMCash and EquivalentsFree Cash Flow TTM

Negative tangible equity (-19.7M) means equity holders have no asset protection in liquidation

Tangible Book ValueGoodwill and Other Intangible Assets

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
15%

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Forward Thesis

Imminent dilution or restructuring required within 6 months given cash runway

3-12mhigh
  • 2.5M cash vs 9.7M annual burn
  • Zero capital stock issuance TTM
  • Working capital deficit of -12.6M
FCF TTM: -9.7MCurrent ratio: 0.19xNo revenue to fund operations

Valuation Context

Caveats

Data Partners
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Fundamental company data provided by Morningstar, updated daily.

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