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

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ALZN
Financials

1.19 (USD) • At close December 24, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.093	1.194	0.376	0.283	0.2	1.695	5.141	7.376	9.183	11.527	14.064	11.79	13.573	15.618	1.929	0.041	-0.09	0.09	-0.166	0.166	0.166	0.043	0.043	0	0	0.545	0.545	0.306	0.306	0.005	0.005	0.032	0.032
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.093	1.194	0.376	0.283	0.2	1.695	5.141	7.376	9.183	11.527	14.064	11.79	13.573	15.618	1.929	0.041	0.09	0.09	0.166	0.166	0.166	0.043	0.043	0	0	0.545	0.545	0.306	0.306	0.005	0.005	0.032	0.032
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.009	0	0	0.016	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.674	0.222	0.079	0.311	0.582	0.718	0.695	1.041	1.152	0.578	0.35	0.639	0.912	1.183	0.967	0.745	0	1.529	0	2.63	2.63	1.458	1.458	1.936	1.936	1.871	1.871	0.103	0.103	0.052	0.052	0.098	0.098
Total Current Assets Numbers are in millions	4.767	1.416	0.455	0.594	0.782	2.414	5.836	8.417	10.334	12.115	14.414	12.429	14.501	16.818	2.913	0.802	0.09	1.814	0.166	2.795	2.795	1.501	1.501	1.937	1.937	2.416	2.416	0.409	0.409	0.057	0.057	0.13	0.13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.241	0.254	0.176	0.189	0.202	0.214	0.08	0.085	0.09	0.096	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	0	0	-0	-0	0	-0	0	0	0	0	0	0	-0.09	0	-0.166	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075
Total Non-Current Assets Numbers are in millions	0.241	0.254	0.176	0.259	0.202	0.214	0.08	0.085	0.09	0.096	0.103	0	0	0	0	0	-0.09	0	-0.166	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075
Total Assets Numbers are in millions	5.008	1.67	0.632	0.853	0.984	2.628	5.916	8.502	10.425	12.21	14.516	12.429	14.501	16.818	2.913	0.802	0	1.814	0	2.795	2.795	1.501	1.501	1.937	1.937	2.416	2.416	0.409	0.409	0.132	0.132	0.205	0.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2.882	2.925	3.826	0.004	2.741	2.87	2.642	0.648	1.029	1.163	0.465	1.128	1.073	0.504	0.877	0	0.93	0	0.504	0.504	1.105	1.105	0.329	0.329	0.09	0.09	0.191	0.191	0.126	0.126	0.068	0.068
Short Term Debt Numbers are in millions	0	0	0.301	0	0	0	0	0	0	0	0	0	0.345	0.34	0.335	1.221	0	0.063	0	0.081	0.081	0.079	0.079	0.065	0.065	0	0	0.264	0.264	0.591	0.591	0.016	0.016
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-2.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0
Other Current Liabilities Numbers are in millions	1.255	0	0	0	3.662	0	0	0	0.989	0	0.002	0.002	0.002	0.061	0.061	0	0	0	0	-0	-0	0	0	0.045	0.045	0.007	0.007	0	0	0	0	0.025	0.025
Total Current Liabilities Numbers are in millions	1.255	2.882	3.226	3.826	3.666	2.741	2.87	2.642	1.637	1.029	1.165	0.467	1.475	1.473	0.9	2.098	0	0.992	0	0.585	0.585	1.184	1.184	0.44	0.44	0.097	0.097	0.455	0.455	0.717	0.717	0.109	0.109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	1.22	0	0	0	2.642	0.648	1.029	1.163	0.465	1.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.255	2.882	3.226	5.046	3.666	2.741	2.87	2.642	1.637	1.029	1.165	0.467	1.475	1.473	0.9	2.098	0	0.992	0	0.585	0.585	1.184	1.184	0.44	0.44	0.097	0.097	0.455	0.455	0.717	0.717	0.109	0.109
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.478	14.876	14.883	14.883	14.883	14.883	14.883	14.883	14.883	14.883	14.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0	0	0.001	0.001	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.007	0.006	0	0.006	0	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.014	0.014	0.003	0.003	0.012	0.012
Retained Earnings Numbers are in millions	-56.41	-54.995	-54.02	-53.169	-50.506	-47.6	-44.073	-40.767	-35.342	-32.232	-29.194	-25.325	-22.752	-19.152	-16.832	-15.576	0	-11.786	0	-9.258	-9.258	-7.376	-7.376	-5.563	-5.563	-2.513	-2.513	-1.859	-1.859	-1.581	-1.581	-0.783	-0.783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0.478	-14.876	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	0.822	-14.983	2.21	-15	-15	-15	-15	0	0	0	0	-0	-0	0	0	-0.003	-0.003
Other Total Stockholders Equity Numbers are in millions	60.162	53.782	51.426	48.974	62.7	62.361	62.001	61.5	59.003	58.287	57.42	52.162	50.652	49.371	48.605	29.156	0	42.567	0	26.462	26.462	22.686	22.686	7.055	7.055	4.827	4.827	1.8	1.8	0.993	0.993	0.87	0.87
Total Shareholders Equity Numbers are in millions	3.753	-1.212	-2.594	-4.194	-2.682	-0.113	3.046	5.86	8.787	11.182	13.352	11.962	13.025	15.344	2.013	-1.296	0.822	0.822	2.21	2.21	2.21	0.317	0.317	1.497	1.497	2.319	2.319	-0.046	-0.046	-0.585	-0.585	0.096	0.096
Total Equity Numbers are in millions	3.753	-1.212	-2.594	-4.194	-2.682	-0.113	3.046	5.86	8.787	11.182	13.352	11.962	13.025	15.344	2.013	-1.296	0.822	0.822	2.21	2.21	2.21	0.317	0.317	1.497	1.497	2.319	2.319	-0.046	-0.046	-0.585	-0.585	0.096	0.096
Total Liabilities & Shareholders Equity Numbers are in millions	5.008	1.67	0.632	0.853	0.984	2.628	5.916	8.502	10.425	12.21	14.516	12.429	14.501	16.818	2.913	0.802	0.822	1.814	2.21	2.795	2.795	1.501	1.501	1.937	1.937	2.416	2.416	0.409	0.409	0.132	0.132	0.205	0.205

Alzamend Neuro, Inc.

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