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AngioGenex Inc (AGGX)
OTHER OTC:AGGX
AngioGenex (AGGX) Financial Statements
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AngioGenex Financial Overview
| Jun 19 | Mar 19 | Dec 18 | Sep 18 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -145.24K | $ -576.83K | $ -94.42K | $ -78.16K | $ -86.10K |
| EBITDA | $ -145.24K | $ -576.83K | $ -94.42K | $ -78.16K | $ -86.10K |
| Net Income Common Stockholders | $ -147.38K | $ -579.28K | $ -85.67K | $ -80.63K | $ -88.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 96.91K | $ 95.38K | $ 19.58K | $ 117.34K | $ 251.38K |
| Total Assets | $ 112.11K | $ 119.66K | $ 52.82K | $ 148.59K | $ 255.38K |
| Total Debt | $ 152.12K | $ 156.20K | $ 156.20K | $ 156.20K | $ 156.20K |
| Net Debt | $ 55.20K | $ 60.82K | $ 136.62K | $ 38.86K | $ -95.18K |
| Total Liabilities | $ 1.24M | $ 1.18M | $ 1.12M | $ 1.14M | $ 1.17M |
| Stockholders Equity | $ -1.13M | $ -1.06M | $ -1.07M | $ -993.42K | $ -915.64K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.29K | $ -116.28K | $ -92.57K | $ -128.93K | $ -119.50K |
| Operating Cash Flow | $ -61.29K | $ -116.28K | $ -92.57K | $ -128.93K | $ -119.50K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 62.82K | $ 192.08K | $ -5.19K | $ -5.12K | $ -10.00K |
AngioGenex Forecast EPS vs Actual EPS
Currently, no data available
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