alpha-En (ALPE) Financial Statements

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alpha-En Financial Overview

alpha-En's market cap is currently $86.66K. The company's EPS TTM is $-0.1431; its P/E ratio is -0.06; alpha-En is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 18	Dec 17
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ -116.00K	$ -65.00K
Operating Income	$ -1.50M	$ -5.50M	$ -6.83M
EBITDA	$ -1.50M	$ -5.38M	$ -6.77M
Net Income	$ -1.11M	$ -5.35M	$ -6.53M
Balance Sheet
Cash & Short-Term Investments	$ 5.73K	$ 518.00K	$ 562.00K
Total Assets	$ 24.01K	$ 1.20M	$ 1.11M
Total Debt	$ 0.00	$ 36.00	$ 308.00
Net Debt	$ -5.73K	$ -518.00K	$ -562.00K
Total Liabilities	$ 534.76K	$ 708.00K	$ 1.41M
Stockholders' Equity	$ 8.11M	$ 492.00K	$ 406.00K
Cash Flow
Free Cash Flow	$ -157.20K	$ -3.74M	$ -2.01M
Operating Cash Flow	$ -157.20K	$ -3.56M	$ -1.99M
Investing Cash Flow	$ 0.00	$ -188.00K	$ 75.00K
Financing Cash Flow	$ 108.27K	$ 3.70M	$ 2.03M

Currency in USD

alpha-En Earnings and Revenue History

Income Statement >

alpha-En Debt to Assets

Balance Sheet >

alpha-En Cash Flow

Cash Flow >

alpha-En Forecast EPS vs Actual EPS

Earnings >