Aion Therapeutic Inc.
ANTCF
$0.012
-$0.003-20.00%
01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
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Total Cash And Short-Term Investments | 37,200.00% | 133.33% | 50.00% | -- | -- |
Total Receivables | -55.28% | -- | -- | 8.91% | 6.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 346.15% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 189.75% | -- | -- | 9.13% | -14.85% |
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Total Current Assets | 189.75% | -- | -- | 9.13% | -14.85% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1,752.97% | -- | -- | -66.98% | -8.16% |
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Total Accounts Payable | 49.20% | -- | -- | 24.08% | 12.15% |
Total Accrued Expenses | 36.55% | -- | -- | 28.13% | 28.50% |
Short-term Debt | 93.83% | -- | -- | 1.71% | -5.38% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 66.91% | -- | -- | 16.01% | 5.07% |
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Total Current Liabilities | 66.91% | -- | -- | 16.01% | 5.07% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 93.83% | -- | -- | 1.71% | -5.38% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 66.91% | -- | -- | 16.01% | 4.35% |
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Common Stock & APIC | 30.06% | -- | -- | -1.65% | 2.25% |
Retained Earnings | -5.72% | -- | -- | -2.02% | -3.40% |
Treasury Stock & Other | 8.84% | -- | -- | -7.62% | 6.60% |
Total Common Equity | 139.86% | 6.54% | -3.09% | -43.97% | -9.38% |
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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 | 139.86% | 6.54% | -3.09% | -43.97% | -9.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 139.86% | 6.54% | -3.09% | -43.97% | -9.38% |
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