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Allena Pharmaceuticals Inc (ALNA)
NASDAQ:ALNA
Allena Pharmaceuticals (ALNA) Financial Statements
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Allena Pharmaceuticals Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.32M | $ -11.56M | $ -10.09M | $ -12.44M | $ -13.72M |
| EBITDA | $ -8.20M | $ -11.44M | $ -9.96M | $ -12.35M | $ -13.64M |
| Net Income Common Stockholders | $ -8.44M | $ -11.81M | $ -10.36M | $ -12.69M | $ -13.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.59M | $ 8.89M | $ 26.66M | $ 29.99M | $ 30.14M |
| Total Assets | $ 17.81M | $ 21.73M | $ 34.76M | $ 43.87M | $ 30.29M |
| Total Debt | $ 166.00K | $ 462.00K | $ 10.16M | $ 10.47M | $ 15.51M |
| Net Debt | $ -6.42M | $ -8.43M | $ -16.49M | $ -19.52M | $ -14.63M |
| Total Liabilities | $ 14.07M | $ 10.12M | $ 15.89M | $ 17.84M | $ 18.02M |
| Stockholders Equity | $ 3.74M | $ 11.62M | $ 12.27M | $ 18.18M | $ 18.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.56M | $ -20.04M | $ -12.83M | $ -11.66M | $ -11.40M |
| Operating Cash Flow | $ -4.56M | $ -20.04M | $ -12.80M | $ -11.48M | $ -11.36M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -25.00K | $ -185.00K | $ -35.00K |
| Financing Cash Flow | $ 2.25M | $ -1.06M | $ 2.40M | $ 25.43M | $ 1.77M |
Allena Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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