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Alzamend Neuro, Inc. (ALZN)
:ALZN
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -50.74K | $ -23.07K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.94M | $ -14.87M | $ -12.32M | $ -4.95M | $ -4.42M |
| EBITDA | $ -9.89M | $ -14.85M | $ -12.32M | $ 0.00 | $ 0.00 |
| Net Income | $ -9.95M | $ -14.88M | $ -12.40M | $ -5.20M | $ -4.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.05K | $ 5.14M | $ 14.06M | $ 1.93M | $ 90.28K |
| Total Assets | $ 631.59K | $ 5.92M | $ 14.52M | $ 2.91M | $ 1.81M |
| Total Debt | $ 300.71K | $ 0.00 | $ 0.00 | $ 335.30K | - |
| Net Debt | $ -75.33K | $ -5.14M | $ -14.06M | $ -1.59M | - |
| Total Liabilities | $ 3.23M | $ 2.87M | $ 1.16M | $ 899.64K | $ 992.31K |
| Stockholders' Equity | $ -2.59M | $ 3.05M | $ 13.35M | $ 2.01M | $ 821.71K |
| Cash Flow | |||||
| Free Cash Flow | $ -8.42M | $ -8.92M | $ -6.72M | $ -2.71M | $ -2.35M |
| Operating Cash Flow | $ -8.27M | $ -8.92M | $ -6.61M | $ -2.71M | $ -2.35M |
| Investing Cash Flow | $ -147.24K | $ 0.00 | $ -106.46K | $ 100.92K | $ 105.00K |
| Financing Cash Flow | $ 3.65M | $ 200.00 | $ 18.85M | $ 4.45M | $ 2.29M |