Aion Therapeutic Inc. (ANTCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 210.67 Thousand | 150.14 Thousand | 1.6 Million | 3.33 Million | 4.1 Million | 8986.00 |
| Total Current Assets | 197.71 Thousand | 150.14 Thousand | 474.69 Thousand | 745.88 Thousand | 1.99 Million | 8986.00 |
| Cash And Short Term Investments | 336.00 | - | 239.82 Thousand | 612.78 Thousand | 1.62 Million | 269.00 |
| Cash and Cash Equivalents | 336.00 | - | 239.82 Thousand | 612.78 Thousand | 1.62 Million | 269.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 197.38 Thousand | 142.48 Thousand | - | 71.97 Thousand | 319.92 Thousand | 8717.00 |
| Inventory | -197.38 | - | - | 20 Thousand | - | -472.86 Thousand |
| Other Current Assets | 197.38 | 7655.00 | 217.36 Thousand | 41.12 Thousand | 50 Thousand | 472.86 Thousand |
| Total Non-Current Assets | 12.95 Thousand | - | 1.12 Million | 2.58 Million | 2.11 Million | - |
| Net PPE | - | - | 563.81 Thousand | 2.52 Million | 2.05 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.95 Thousand | - | 565 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 64.81 Thousand | 64.81 Thousand | - |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 2.93 Million | 2.55 Million | 1.2 Million | 1.2 Million | 1.47 Million | 321.11 Thousand |
| Total Current Liabilities | 2.93 Million | 2.55 Million | 1.2 Million | 478.55 Thousand | 462.46 Thousand | 321.11 Thousand |
| Account Payables | 1.96 Million | 1.81 Million | 625.85 Thousand | 183.53 Thousand | 70.07 Thousand | 683.00 |
| Tax Payables | - | - | 13.65 Thousand | - | - | - |
| Short Term Debt | 826.47 Thousand | 676.86 Thousand | 566.53 Thousand | 235.91 Thousand | 174.16 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 143.83 Thousand | 67.19 Thousand | 13.65 Thousand | 59.09 Thousand | 218.22 Thousand | 320.43 Thousand |
| Total Non Current Liabilities | - | - | - | 722.99 Thousand | 1 Million | 1.44 Million |
| Long-Term Debt | - | - | - | 722.99 Thousand | 1 Million | 1.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | -1.44 Million |
| Total Equity | -2.72 Million | -2.4 Million | 397.46 Thousand | 2.13 Million | 2.63 Million | -312.12 Thousand |
| Stock Holders Equity | -2.72 Million | -2.4 Million | 397.46 Thousand | 2.13 Million | 2.63 Million | -312.12 Thousand |
| Common Stock | 14.78 Million | 14.7 Million | 13.25 Million | 7.72 Million | 7.55 Million | 3.27 Million |
| Retained Earnings | -20.07 Million | -19.82 Million | -16 Million | -7.73 Million | -7.06 Million | -3.66 Million |
| Accumulated other comprehensive income | -178.46 Thousand | 66.59 Thousand | 138.5 Thousand | 1.86 Million | 1.76 Million | 1.46 Million |
| Common Stock Equity | -2.72 Million | -2.4 Million | 397.46 Thousand | 2.13 Million | 2.63 Million | -312.12 Thousand |
| Capital Lease Obligation | - | - | 66.53 Thousand | 407.71 Thousand | - | - |
| Total Investments | 12.95 Thousand | - | 565 Thousand | - | - | - |
| Total Debt | 826.47 Thousand | 676.86 Thousand | 566.53 Thousand | 958.9 Thousand | 1.18 Million | 1.44 Million |
| Net Debt | 826.13 Thousand | 676.86 Thousand | 326.7 Thousand | 346.12 Thousand | -440.79 Thousand | 1.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.88 Million | 329.85 Thousand | 151.35 Thousand | 210.67 Thousand | 210.67 Thousand | 627.59 Thousand |
| Total Current Assets | 884.64 Thousand | 316.9 Thousand | 138.4 Thousand | 197.71 Thousand | 197.71 Thousand | 178.24 Thousand |
| Cash And Short Term Investments | 349.28 Thousand | 926.00 | 33.92 Thousand | 336.00 | 336.00 | - |
| Cash and Cash Equivalents | 349.28 Thousand | 926.00 | 33.92 Thousand | 336.00 | 336.00 | - |
| Short Term Investments | - | - | 0.67 | - | - | - |
| Net Receivables | 127.34 Thousand | 295.7 Thousand | 104.48 Thousand | 197.38 Thousand | 197.38 Thousand | 178.24 Thousand |
| Inventory | 400.24 Thousand | 18.52 Thousand | -104.48 Thousand | -197.38 | -197.38 | - |
| Other Current Assets | 7773.00 | 1750.00 | 104.48 Thousand | 197.38 | 197.38 | 178.25 |
| Total Non-Current Assets | 5 Million | 12.95 Thousand | 12.95 Thousand | 12.95 Thousand | 12.95 Thousand | 449.34 Thousand |
| Net PPE | 187.07 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 4.8 Million | - | - | - | - | - |
| Good Will | 4.8 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.95 Thousand | 12.95 Thousand | 12.95 Thousand | 12.95 Thousand | 12.95 Thousand | 449.34 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.85 Million | 3.01 Million | 2.87 Million | 2.93 Million | 2.93 Million | 2.48 Million |
| Total Current Liabilities | 4.85 Million | 3.01 Million | 2.87 Million | 2.93 Million | 2.93 Million | 2.48 Million |
| Account Payables | 2.53 Million | 1.98 Million | 1.86 Million | 1.96 Million | 1.96 Million | 1333.66 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.03 Million | 1.03 Million | 1 Million | 826.47 Thousand | 826.47 Thousand | 938.21 Thousand |
| Deferred Revenue | 1.00 | -1.98 Million | -1.86 Million | - | - | -1333.66 |
| Other Current Liabilities | 282.44 Thousand | 1.98 Million | 1.86 Million | 143.83 Thousand | 143.83 Thousand | 1.55 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Million | -2.68 Million | -2.72 Million | -2.72 Million | -2.72 Million | -1.86 Million |
| Stock Holders Equity | 1.03 Million | -2.68 Million | -2.72 Million | -2.72 Million | -2.72 Million | -1.86 Million |
| Common Stock | 19.43 Million | 15.43 Million | 14.78 Million | 14.78 Million | 14.78 Million | 14.78 Million |
| Retained Earnings | -20.96 Million | -20.58 Million | -20.4 Million | -20.07 Million | -20.07 Million | -19.35 Million |
| Accumulated other comprehensive income | 2.17 Million | -174.91 Thousand | 482.00 | -178.46 Thousand | -178.46 Thousand | -38.01 Thousand |
| Common Stock Equity | 1.03 Million | -2.68 Million | -2.72 Million | -2.72 Million | -2.72 Million | -1.86 Million |
| Capital Lease Obligation | 94.58 Thousand | - | - | - | - | - |
| Total Investments | 12.95 Thousand | 12.95 Thousand | 12.95 Thousand | 12.95 Thousand | 12.95 Thousand | 449.34 Thousand |
| Total Debt | 2.03 Million | 1.03 Million | 1 Million | 826.47 Thousand | 826.47 Thousand | 938.21 Thousand |
| Net Debt | 1.68 Million | 1.03 Million | 970.82 Thousand | 826.13 Thousand | 826.13 Thousand | 938.21 Thousand |
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