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Aion Therapeutic Inc (TSE:AION)
:AION
| Dec 23 | Dec 22 | Dec 21 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 367.48K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 163.12K | C$ -17.30K | C$ -65.29K | - | C$ -111.05K |
| Operating Income | C$ -1.19M | C$ -1.08M | - | - | C$ -996.64K |
| EBITDA | C$ -6.07M | C$ -89.52K | C$ -3.68M | C$ -7.95M | C$ -240.59K |
| Net Income | C$ -6.29M | C$ -256.66K | C$ -3.82M | C$ -8.27M | C$ -672.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 68.34K | C$ 336.00 | C$ 239.83K | C$ 239.83K | C$ 612.79K |
| Total Assets | C$ 702.86K | C$ 210.67K | C$ 150.14K | C$ 1.60M | C$ 3.34M |
| Total Debt | C$ 2.08M | C$ 826.47K | C$ 744.06K | C$ 566.53K | C$ 958.91K |
| Net Debt | C$ 2.01M | C$ 826.13K | C$ 504.23K | C$ 326.70K | C$ 346.12K |
| Total Liabilities | C$ 4.57M | C$ 2.94M | C$ 2.56M | C$ 1.21M | C$ 1.20M |
| Stockholders' Equity | C$ -3.87M | C$ -2.73M | C$ -2.41M | C$ 397.46K | C$ 2.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -845.04K | C$ -41.40K | C$ -2.79M | C$ -3.58M | C$ -756.38K |
| Operating Cash Flow | C$ -845.04K | C$ -41.40K | C$ -1.35M | C$ -2.13M | C$ -551.75K |
| Investing Cash Flow | C$ -289.42K | C$ 135.19K | C$ -1.38M | C$ -1.38M | C$ -333.19K |
| Financing Cash Flow | C$ 1.12M | C$ 163.25K | C$ 1.20M | C$ 3.00M | C$ -125.00K |
Aion Therapeutic Inc Forecast EPS vs Actual EPS
Currently, no data available
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