TipRanks
Go Ultimate55% OFF

Alzamend Neuro (9ZT) Financial Statements

Alzamend Neuro Financial Overview

Alzamend Neuro's market cap is currently $5.21M. The company's EPS TTM is $-2.30; its P/E ratio is -0.53; Alzamend Neuro has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -8.77M$ -4.50M$ -9.94M$ -14.87M$ -12.32M
EBITDA$ -8.66M$ -4.45M$ -9.89M$ -14.85M$ -12.31M
Net Income$ -8.77M$ -4.51M$ -9.95M$ -14.88M$ -12.36M
Balance Sheet
Cash & Short-Term Investments$ 710.69K$ 3.95M$ 376.05K$ 5.14M$ 14.06M
Total Assets$ 2.08M$ 4.60M$ 631.59K$ 5.92M$ 14.52M
Total Debt$ 0.00$ 0.00$ 300.71K$ 0.00$ 0.00
Net Debt$ -710.69K$ -3.95M$ -75.33K$ -5.14M$ -14.06M
Total Liabilities$ 1.35M$ 634.76K$ 3.23M$ 2.87M$ 1.16M
Stockholders' Equity$ 733.21K$ 3.97M$ -2.59M$ 3.05M$ 13.35M
Cash Flow
Free Cash Flow$ -8.07M$ -6.87M$ -8.42M$ -8.92M$ -6.72M
Operating Cash Flow$ -8.07M$ -6.57M$ -8.27M$ -8.92M$ -6.61M
Investing Cash Flow$ 0.00$ -300.00K$ -147.24K$ 0.00$ -106.46K
Financing Cash Flow$ 4.83M$ 10.44M$ 3.65M$ 200.00$ 18.85M

Currency in USD

Alzamend Neuro Earnings and Revenue History

-18M-12M-6M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Alzamend Neuro Debt to Assets

06M12M18M0 %200 %400 %600 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Alzamend Neuro Cash Flow

-15M-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing

Alzamend Neuro Forecast EPS vs Actual EPS

-80-70-60-50-40-30Q3 22Q3 23EPS EstimateBeatMiss