Algorae Pharmaceuticals Limited
LVCLF
$0.0063
$0.000916.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.68% | -28.60% | -24.21% | -26.47% | 17.74% |
| Total Receivables | -34.82% | -22.87% | -55.33% | -56.61% | 177.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.71% | 29.84% | -- | -- | -- |
| Total Current Assets | -38.71% | -27.46% | -23.92% | -26.20% | 21.17% |
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| Total Current Assets | -38.71% | -27.46% | -23.92% | -26.20% | 21.17% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -69.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.73% | -27.49% | -24.01% | -26.29% | 21.01% |
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| Total Accounts Payable | 12.01% | 32.59% | -36.46% | -38.38% | -64.04% |
| Total Accrued Expenses | -73.60% | -68.28% | -76.70% | -77.37% | -60.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -5.55% | 11.73% | -60.22% | -61.42% | -63.30% |
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| Total Current Liabilities | -5.55% | 11.73% | -60.22% | -61.42% | -63.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.55% | 11.73% | -60.22% | -61.42% | -63.30% |
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| Common Stock & APIC | -9.20% | 7.46% | 1.87% | -1.17% | 3.57% |
| Retained Earnings | 7.86% | -9.05% | 1.80% | 4.73% | 1.42% |
| Treasury Stock & Other | -18.25% | -3.24% | -86.86% | -87.25% | -82.42% |
| Total Common Equity | -40.02% | -29.01% | -19.68% | -22.08% | 32.82% |
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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 | -40.02% | -29.01% | -19.68% | -22.08% | 32.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.02% | -29.01% | -19.68% | -22.08% | 32.82% |
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