Aion Therapeutic Inc.
ANTCF
OTC PK
$0.0077
-$0.002-20.68%
Volume100
06/21/2022 1:34PM Eastern
Quotes delayed
| 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50K | 8.50K | 62.70K | 194.70K | 205.00K |
| Total Receivables | 99.00K | 84.20K | 50.60K | -- | 32.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.10K | 164.70K | 160.80K | 176.40K | 166.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.70K | 14.10K | 14.00K | 14.20K | 406.80K |
| Total Current Assets | 246.30K | 271.50K | 288.10K | 385.30K | 811.10K |
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| Total Current Assets | 246.30K | 271.50K | 288.10K | 385.30K | 811.10K |
| Net Property, Plant & Equipment | 785.60K | 821.20K | 834.80K | 457.70K | 465.60K |
| Long-term Investments | -- | -- | -- | -- | 1.99M |
| Goodwill | -- | -- | -- | -- | 1.99M |
| Total Other Intangibles | -- | -- | -- | -- | 889.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 458.60K | -- |
| Total Assets | 1.03M | 1.09M | 1.12M | 1.30M | 4.15M |
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| Total Accounts Payable | 896.10K | 617.60K | 345.20K | 467.90K | 327.60K |
| Total Accrued Expenses | -- | -- | -- | 11.10K | -- |
| Short-term Debt | 505.80K | 409.60K | 120.50K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.60K | 34.70K | 459.90K | 453.90K |
| Total Finance Division Other Current Liabilities | 194.30K | 100.70K | 29.00K | 40.10K | 10.50K |
| Total Other Current Liabilities | 194.30K | 100.70K | 29.00K | 40.10K | 10.50K |
| Total Current Liabilities | 1.60M | 1.14M | 529.50K | 979.00K | 792.00K |
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| Total Current Liabilities | 1.60M | 1.14M | 529.50K | 979.00K | 792.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 505.80K | 409.60K | 120.50K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.60M | 1.14M | 529.50K | 979.00K | 792.00K |
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| Common Stock & APIC | 11.77M | 12.09M | 12.02M | 10.99M | 10.22M |
| Retained Earnings | -14.30M | -14.16M | -13.43M | -12.99M | -8.40M |
| Treasury Stock & Other | 1.96M | 2.02M | 2.01M | 2.32M | 1.55M |
| Total Common Equity | -564.20K | -50.80K | 593.40K | 322.60K | 3.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -564.20K | -50.80K | 593.40K | 322.60K | 3.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -564.20K | -50.80K | 593.40K | 322.60K | 3.36M |
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