ALR Technologies (ALRTF) Financial Statements

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ALR Technologies Financial Overview

ALR Technologies's market cap is currently $9.68M. The company's EPS TTM is $-0.0432; its P/E ratio is -0.44; ALR Technologies 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 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 25.54K	$ 2.37K	$ 7.47K
Gross Profit	$ 0.00	$ 0.00	$ 3.44K	$ 1.19K	$ 4.95K
Operating Income	$ 2.88M	$ 3.41M	$ -4.81M	$ -4.27M	$ -2.94M
EBITDA	$ 0.00	$ 84.00	$ -140.03K	$ -592.00	$ -33.63K
Net Income	$ -22.06M	$ -15.88M	$ -7.47M	$ -10.62M	$ -8.44M
Balance Sheet
Cash & Short-Term Investments	$ 20.30K	$ 40.66K	$ 59.08K	$ 148.63K	$ 115.92K
Total Assets	$ 47.37K	$ 79.47K	$ 155.20K	$ 377.29K	$ 193.22K
Total Debt	$ 32.28M	$ 28.62M	$ 25.40M	$ 22.93M	$ 19.26M
Net Debt	$ 32.26M	$ 28.58M	$ 25.34M	$ 22.78M	$ 19.15M
Total Liabilities	$ 39.91M	$ 36.30M	$ 32.07M	$ 28.93M	$ 24.51M
Stockholders' Equity	$ -39.86M	$ -36.22M	$ -31.92M	$ -28.55M	$ -24.31M
Cash Flow
Free Cash Flow	$ -1.87M	$ -1.54M	$ -1.62M	$ -2.08M	$ -1.77M
Operating Cash Flow	$ -1.87M	$ -1.54M	$ -1.62M	$ -2.08M	$ -1.77M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.85M	$ 1.52M	$ 1.54M	$ 2.51M	$ 2.29M

Currency in USD

ALR Technologies Earnings and Revenue History

Income Statement >

ALR Technologies Debt to Assets

Balance Sheet >

ALR Technologies Cash Flow

Cash Flow >

ALR Technologies Forecast EPS vs Actual EPS

Earnings >