Arno Therapeutics, Inc. (ARNI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 361.24 Thousand | 8.24 Million |
| Total Current Assets | - | - | - | - | 327.68 Thousand | 8.2 Million |
| Cash And Short Term Investments | - | - | - | - | 66.98 Thousand | 7.94 Million |
| Cash and Cash Equivalents | - | - | - | - | 66.98 Thousand | 7.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 260.69 Thousand | 258.04 Thousand |
| Total Non-Current Assets | - | - | - | - | 33.55 Thousand | 41.18 Thousand |
| Net PPE | - | - | - | - | 23.1 Thousand | 30.73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 10.45 Thousand | 10.45 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 8.98 Million | 8.83 Million |
| Total Current Liabilities | - | - | - | - | 4.23 Million | 2.15 Million |
| Account Payables | - | - | - | - | 1.01 Million | 742.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 2.09 Million | 3322.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 1.12 Million | 1.41 Million |
| Total Non Current Liabilities | - | - | - | - | 4.75 Million | 6.67 Million |
| Long-Term Debt | - | - | - | - | 4070.00 | 7923.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 4.75 Million | 6.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -8.62 Million | -588.89 Thousand |
| Stock Holders Equity | - | - | - | - | -8.62 Million | -588.89 Thousand |
| Common Stock | - | - | - | - | 5469.00 | 5469.00 |
| Retained Earnings | - | - | - | - | -93.29 Million | -81.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -8.62 Million | -588.89 Thousand |
| Capital Lease Obligation | - | - | - | - | 7923.00 | 11.24 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 2.09 Million | 11.24 Thousand |
| Net Debt | - | - | - | - | 2.03 Million | -7.93 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 2.35 Million | 1.09 Million |
| Total Current Assets | - | - | - | - | 2.32 Million | 1.06 Million |
| Cash And Short Term Investments | - | - | - | - | 2.12 Million | 937.35 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 2.12 Million | 937.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 203.35 Thousand | 131.45 Thousand |
| Total Non-Current Assets | - | - | - | - | 28.19 Thousand | 29.99 Thousand |
| Net PPE | - | - | - | - | 17.74 Thousand | 19.54 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 10.45 Thousand | 10.45 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 8.06 Million | 6.31 Million |
| Total Current Liabilities | - | - | - | - | 1.52 Million | 1.78 Million |
| Account Payables | - | - | - | - | 1.06 Million | 709.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 4306.00 | 4149.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 457.82 Thousand | 1.07 Million |
| Total Non Current Liabilities | - | - | - | - | 6.54 Million | 4.53 Million |
| Long-Term Debt | - | - | - | - | 782.00 | 1919.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 6.54 Million | 4.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -5.71 Million | -5.21 Million |
| Stock Holders Equity | - | - | - | - | -5.71 Million | -5.21 Million |
| Common Stock | - | - | - | - | 8213.00 | 7584.00 |
| Retained Earnings | - | - | - | - | -102.99 Million | -99.14 Million |
| Accumulated other comprehensive income | - | - | - | - | 150 Thousand | - |
| Common Stock Equity | - | - | - | - | -5.71 Million | -5.21 Million |
| Capital Lease Obligation | - | - | - | - | 5088.00 | 6068.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 5088.00 | 6068.00 |
| Net Debt | - | - | - | - | -2.11 Million | -931.28 Thousand |
600600
TCID
SAKL
6138
3123
601968