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Alzamend Neuro (ALZN)
NASDAQ:ALZN
Holding ALZN?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.41M | $ -962.40K | $ -850.06K | $ -2.66M | $ -2.90M |
| EBITDA | $ -1.40M | $ -940.43K | $ -836.66K | $ -2.65M | $ -2.89M |
| Net Income Common Stockholders | $ -1.42M | $ -974.41K | $ -851.53K | $ -2.66M | $ -2.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.09M | $ 1.19M | $ 376.05K | $ 282.87K | $ 200.08K |
| Total Assets | $ 5.01M | $ 1.67M | $ 631.59K | $ 782.64K | $ 983.60K |
| Total Debt | $ 0.00 | $ 0.00 | $ 300.71K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.09M | $ -1.19M | $ -75.33K | $ -282.87K | $ -200.08K |
| Total Liabilities | $ 1.25M | $ 2.88M | $ 3.23M | $ 4.57M | $ 3.67M |
| Stockholders Equity | $ 3.75M | $ -1.21M | $ -2.59M | $ -4.26M | $ -2.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.40M | $ -1.15M | $ -1.43M | $ -2.03M | $ -1.51M |
| Operating Cash Flow | $ -3.40M | $ -1.06M | $ -1.43M | $ -2.03M | $ -1.51M |
| Investing Cash Flow | - | $ -90.00K | - | - | - |
| Financing Cash Flow | $ 6.30M | $ 1.96M | $ 1.52M | $ 2.11M | $ 18.09K |