Algernon Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-0.243; its P/E ratio is -0.34; Algernon Pharmaceuticals is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 23	May 23	Feb 23	Nov 22	Aug 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -2.53M	C$ -1.13M	C$ -1.25M	C$ -1.88M	-
EBITDA	C$ -2.51M	C$ -1.11M	C$ -1.23M	C$ -1.87M	-
Net Income Common Stockholders	C$ -2.53M	C$ -1.13M	C$ -1.25M	C$ -1.88M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 125.08K	C$ 434.23K	C$ 220.59K	C$ 689.70K	C$ 0.00
Total Assets	C$ 4.19M	C$ 6.14M	C$ 6.03M	C$ 6.67M	-
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -125.08K	C$ -434.23K	C$ -220.59K	C$ -689.70K	C$ 0.00
Total Liabilities	C$ 2.72M	C$ 2.41M	C$ 2.45M	C$ 2.24M	-
Stockholders Equity	C$ 1.47M	C$ 3.72M	C$ 3.59M	C$ 4.44M	C$ 0.00
Cash Flow	-
Free Cash Flow	C$ -578.29K	C$ -2.03M	C$ -449.39K	C$ -824.88K	-
Operating Cash Flow	C$ -572.71K	C$ -1.98M	C$ -440.22K	C$ -807.14K	-
Investing Cash Flow	C$ -5.58K	C$ -53.92K	C$ -9.17K	C$ -17.74K	-
Financing Cash Flow	C$ 269.17K	C$ 1.06M	C$ -17.18K	C$ 102.93K	-

Currency in CAD

Algernon Pharmaceuticals Earnings and Revenue History

Income Statement >

Algernon Pharmaceuticals Debt to Assets

Balance Sheet >

Algernon Pharmaceuticals Cash Flow

Cash Flow >

Algernon Pharmaceuticals Forecast EPS vs Actual EPS

Earnings >

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