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Allon Therapeutics Inc (NPCUF)
OTHER OTC:NPCUF
Allon Therapeutics (NPCUF) Financial Statements
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Allon Therapeutics Financial Overview
| Mar 13 | Dec 12 | Sep 12 | Jun 12 | Mar 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ -1.05M | C$ -3.11M | C$ -1.86M | C$ -3.07M | C$ -2.78M |
| EBITDA | C$ -1.05M | C$ -3.00M | C$ -1.73M | C$ -2.94M | C$ -2.65M |
| Net Income Common Stockholders | C$ -1.07M | C$ -7.05M | C$ -1.85M | C$ -3.24M | C$ -2.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 589.48K | C$ 1.37M | C$ 3.22M | C$ 5.99M | C$ 1.69M |
| Total Assets | C$ 781.44K | C$ 1.58M | C$ 7.67M | C$ 10.59M | C$ 6.56M |
| Total Debt | C$ 184.51K | C$ 180.68K | C$ 178.56K | C$ 184.90K | C$ 2.53M |
| Net Debt | C$ -404.97K | C$ -1.19M | C$ -3.04M | C$ -5.80M | C$ 849.05K |
| Total Liabilities | C$ 2.58M | C$ 2.35M | C$ 1.58M | C$ 2.73M | C$ 4.98M |
| Stockholders Equity | C$ -1.80M | C$ -761.62K | C$ 6.09M | C$ 7.86M | C$ 1.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -779.90K | C$ -1.98M | C$ -2.78M | C$ -2.12M | C$ -2.40M |
| Operating Cash Flow | C$ -779.90K | C$ -1.98M | C$ -2.78M | C$ -2.12M | C$ -2.40M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 131.23K | C$ 5.90K | C$ 6.42M | C$ 2.97M |
Allon Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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