Alzamend Neuro, Inc.

NASDAQ:ALZN

1.15 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12001 Q3
Operationele Activiteiten:
Nettowinst -1.415-0.974-0.852-2.662-2.906-3.528-3.306-5.426-3.11-3.037-3.869-2.573-3.6-2.32-1.257-1.119-1.354-1.317-1.257-1.271-0.941-0.941-0.906-0.906-1.525-1.525-0.327-0.327-0.139-0.139-0.399-0.399-0.386-0.3860
Afschrijvingen & Amortisatie 0.0130.0130.0130.0130.0130.0130.0050.0050.0050.0070.004000000000000000000000000
Uitgestelde Inkomstenbelasting 001.304-1.5760.1430.129-2.3490.475-0.726-0.8820000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.0810.0810.0810.1870.3180.3690.4911.5080.7160.8671.2581.1311.280.740.2970.5750.6540.5060.1390.6060.5280.5281.3121.312000.1090.109000.0570.057000
Verandering in Werkkapitaal 0.185-0.185-0.670.4311.062-0.1520.5742.1050.045-0.3741.05-0.3240.2490.353-0.705-0.2590.2920.520.3580.195-0.177-0.1770.0570.0570.0510.051-0.643-0.643-0.027-0.0270.0220.022-0.047-0.0470
Vorderingen 000000000000000.10500000000000000000000
Voorraden 00000000000000-2.64800000000000000000000
Crediteuren 000.18400-0.1291.8441.9940-0.1360.761-0.06700.569-0.17500000000000000000000
Overig Werkkapitaal 0.185-0.185-0.670.4311.0620.129-1.270.1110.045-0.2380.289-0.2570.249-0.2162.013-0.2590.2920.520.3580.195-0.177-0.1770.0570.0570.0510.051-0.643-0.643-0.027-0.0270.0220.022-0.047-0.0470
Overige Niet-Contante Posten -2.2630.0090.1071.576-0.143-0.1292.349-0.4750.7260.882-0.004-0.0170.0250.0050.408-0.003-0.0350.0850.5620.103-0.3-0.3-0.77-0.771.2591.259-0.053-0.0530.0540.0540.0240.0240.020.020
Kasstroom uit Operationele Activiteiten -3.4-1.056-1.427-2.032-1.513-3.298-2.235-1.807-2.344-2.537-1.562-1.783-2.046-1.223-1.258-0.806-0.443-0.205-0.197-0.367-0.891-0.891-0.307-0.307-0.216-0.216-0.914-0.914-0.112-0.112-0.296-0.296-0.412-0.4120
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0.09-0.090.14700-0.1470000-0.106000000000000000000000000
Netto Overnames 00000000000000000000000000000000000
Aankoop van Beleggingen 00000000005.375004.8000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000
Overige Investeringsactiviteiten 00000-0.1470000-5.3750000.004000.101000.0530.0530.2030.203-0.086-0.086-0.2-0.20000000
Kasstroom uit Investeringsactiviteiten 0-0.090.14700-0.1470000-0.106004.80.004000.101000.0530.0530.2030.203-0.086-0.086-0.2-0.20000000
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000.040.2850.07700000000000000000
Uitgifte van Gewone Aandelen -0.7891.9640.270.9640.01800.989000420.00114.9112.1000-00000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000
Overige Financieringsactiviteiten 6.2991.9642.471.150.018000003.94200.00101.0460.8010.1010-0.0060.4950.90.90.1540.154001.2341.2340.2620.2620.2830.2830.4280.4280
Kasstroom uit Financieringsactiviteiten 6.2991.9641.522.1140.018000003.94200.00114.9123.1460.8410.3860.077-0.0060.4950.90.90.1540.154001.2341.2340.2620.2620.2830.2830.4280.4280
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000-4.8-0.00400000000000000000000
Netto Kasstroomverandering 2.8990.8180.0930.083-1.495-3.445-2.235-1.807-2.344-2.5372.274-1.782-2.04513.6891.8890.035-0.057-0.027-0.2030.1280.0620.0620.050.05-0.302-0.3020.1190.1190.1510.151-0.014-0.0140.0150.0150
Kaspositie aan het Einde van de Periode 4.0931.1940.3760.2830.21.6955.1417.3769.18311.52714.06411.7913.57315.6181.9290.0410.0060.0630.090.2940.0620.0620.05-0.008-0.058-0.3020.1190.4260.3060.151-0.0140.0170.0310.0150