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AleAnna (ANNA)
NASDAQ:ANNA
US Market
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AleAnna (ANNA) Financial Statements

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AleAnna Financial Overview

AleAnna's market cap is currently ―. The company's EPS TTM is $-0.023; its P/E ratio is -311.26; AleAnna is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Dec 22
Income Statement-
Total Revenue$ 648.33K----
Gross Profit$ 58.41K----
EBIT$ -3.32M$ -1.17M$ -1.00M--
EBITDA$ -3.27M$ -1.17M$ -1.00M--
Net Income Common Stockholders$ -158.74M$ -156.60M$ -113.68M--
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 43.37M$ 54.34M$ 44.88M$ 6.76M$ 293.68K
Total Assets$ 94.27M$ 92.49M$ 74.78M$ 32.74M$ 15.77M
Total Debt$ 16.32M$ 13.19M$ 11.41M$ 0.00$ 0.00
Net Debt$ -27.05M$ -41.15M$ -33.48M$ -6.76M$ -293.68K
Total Liabilities$ 34.82M$ 31.43M$ 31.31M$ 32.48M$ 30.62M
Stockholders Equity$ 59.03M$ 61.06M$ 43.47M$ 265.57K$ -14.85M
Cash Flow-
Free Cash Flow$ -11.09M$ -8.30M$ -6.08M--
Operating Cash Flow$ -2.22M$ -2.32M$ -2.38M--
Investing Cash Flow$ -8.87M$ -5.97M$ -3.71M--
Financing Cash Flow-$ 17.75M$ 44.35M--
Currency in USD

AleAnna Earnings and Revenue History

AleAnna Debt to Assets

AleAnna Cash Flow

AleAnna Forecast EPS vs Actual EPS

Currently, no data available
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