Alzamend Neuro, Inc. (ALZN) - Balance Sheet Statement

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ALZN
Financials

1.15 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.376	5.141	14.064	1.929	0.09	0.043	0.545	0.005	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.376	5.141	14.064	1.929	0.09	0.043	0.545	0.005	0.001
Net Receivables Numbers are in millions	0	0	0	0.016	0.194	0.285	0	0	0
Inventory Numbers are in millions	0	0	0	-0.016	0	0	0	0	0
Other Current Assets Numbers are in millions	0.079	0.695	0.35	0.615	1.529	1.173	1.871	0.052	0.004
Total Current Assets Numbers are in millions	0.455	5.836	14.414	2.913	1.814	1.501	2.416	0.057	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.176	0.08	0.103	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0	0.353	0	0	0	0.075	0.025
Total Non-Current Assets Numbers are in millions	0.176	0.08	0.103	0.353	0	0	0	0.075	0.025
Total Assets Numbers are in millions	0.632	5.916	14.516	2.913	1.814	1.501	2.416	0.132	0.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.925	2.87	1.163	0.504	0.93	1.105	0.09	0.126	0.003
Short Term Debt Numbers are in millions	0.301	0	0	0.335	0	0	0	0.591	0.003
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0	-0	0	-0	0
Other Current Liabilities Numbers are in millions	0	0	0.002	0.061	0.063	0.079	0.007	0	0.025
Total Current Liabilities Numbers are in millions	3.226	2.87	1.165	0.9	0.992	1.184	0.097	0.717	0.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	1.163	0	0	1.105	0	0	0
Total Liabilities Numbers are in millions	3.226	2.87	1.165	0.9	0.992	1.184	0.097	0.717	0.031
Equity:
Preferred Stock Numbers are in millions	0	14.883	14.883	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.01	0.01	0.007	0.006	0.006	0.005	0.003	0.005
Retained Earnings Numbers are in millions	-54.02	-44.073	-29.194	-16.832	-11.786	-7.376	-2.513	-1.581	-0.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-14.883	-14.883	-14.883	-14.983	-15	-0.005	0	-0.003
Other Total Stockholders Equity Numbers are in millions	51.426	62.001	57.42	33.722	27.584	22.686	4.827	0.993	0.01
Total Shareholders Equity Numbers are in millions	-2.594	3.046	13.352	2.013	0.822	0.317	2.319	-0.585	-0
Total Equity Numbers are in millions	-2.594	3.046	13.352	2.013	0.822	0.317	2.319	-0.585	-0
Total Liabilities & Shareholders Equity Numbers are in millions	0.632	5.916	14.516	2.913	1.814	1.501	2.416	0.132	0.031

Alzamend Neuro, Inc.

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