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Arno Therapeutics Inc (ARNI)
OTHER OTC:ARNI
Arno Therapeutics (ARNI) Financial Statements
8 Followers
Arno Therapeutics Financial Overview
| Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ 0.00 |
| EBIT | $ -3.85M | $ -2.14M | $ -3.69M | $ -3.97M | $ -678.96K |
| EBITDA | $ -3.85M | $ -2.14M | $ -3.69M | $ -3.97M | $ -677.15K |
| Net Income Common Stockholders | $ -3.85M | $ -2.14M | $ -3.71M | $ -3.99M | $ -679.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.12M | $ 937.36K | $ 2.68M | $ 66.99K | $ 123.27K |
| Total Assets | $ 2.36M | $ 1.10M | $ 2.92M | $ 361.24K | $ 409.81K |
| Total Debt | $ 5.09K | $ 6.07K | $ 7.01K | $ 2.10M | $ 8.80K |
| Net Debt | $ -2.12M | $ -931.29K | $ -2.68M | $ 2.03M | $ -114.47K |
| Total Liabilities | $ 8.07M | $ 6.32M | $ 6.95M | $ 8.99M | $ 5.65M |
| Stockholders Equity | $ -5.71M | $ -5.22M | $ -4.02M | $ -8.62M | $ -5.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.14M | $ -1.68M | $ -2.65M | $ -2.14M | $ -2.24M |
| Operating Cash Flow | $ -1.14M | $ -1.68M | $ -2.65M | $ -2.14M | $ -2.24M |
| Investing Cash Flow | - | - | - | - | $ 1.60K |
| Financing Cash Flow | $ 2.33M | $ -66.69K | $ 5.27M | $ 2.09M | $ -845.00 |
Arno Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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