Also trades as: AION.CN (CNQ) · $vol 0M
ANTCF OTC
Aion Therapeutic Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.6%
1Y: +17.6%
3Y: -96.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$703K
+233.6% ▲
5Y CAGR: -29.8%
Total Liabilities
$5M
+55.8% ▲
5Y CAGR: +25.5%
Shareholders Equity
-$4M
-42.0% ▼
Cash & Investments
$68K
+20238.1% ▲
5Y CAGR: -46.9%
Total Debt
$2M
+114.5% ▲
5Y CAGR: +12.0%
Net Debt
$2M
+107.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $613K | $240K | $0 | $336 | $68K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $613K | $240K | $0 | $336 | $68K |
| Net Receivables | $0 | $0 | $142K | $197K | $50K |
| Inventory | $20K | $0 | $0 | $0 | $403K |
| Other Current Assets | $72K | $18K | $0 | $0 | $0 |
| Total Current Assets | $746K | $475K | $150K | $198K | $532K |
| Property, Plant & Equip. | $3M | $564K | $0 | $0 | $171K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $565K | $0 | $13K | $0 |
| Other Non-Current Assets | $65K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $1M | $0 | $13K | $171K |
| Total Assets | $3M | $2M | $150K | $211K | $703K |
| — Liabilities — | |||||
| Accounts Payable | $155K | $576K | $1M | $2M | $2M |
| Short-Term Debt | $125K | $500K | $677K | $970K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $29K | $49K | $370K | $0 | $0 |
| Total Current Liabilities | $479K | $1M | $3M | $3M | $5M |
| Long-Term Debt | $426K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $723K | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $3M | $3M | $5M |
| — Equity — | |||||
| Common Stock | $8M | $13M | $15M | $15M | $19M |
| Retained Earnings | -$8M | -$16M | -$20M | -$20M | -$26M |
| Accumulated OCI | $2M | $139K | $67K | -$178K | -$130K |
| Total Stockholders Equity | $2M | $397K | -$2M | -$3M | -$4M |
| Total Liabilities & Equity | $3M | $2M | $150K | $211K | $703K |
| — Key Metrics — | |||||
| Total Debt | $959K | $567K | $677K | $970K | $2M |
| Net Debt | $346K | $327K | $677K | $970K | $2M |
| Total Investments | $0 | $565K | $0 | $13K | $0 |