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Vallon Pharmaceuticals (VLON)
NASDAQ:VLON
Vallon Pharmaceuticals (VLON) Financial Statements
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Vallon Pharmaceuticals Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.39M | $ -1.40M | $ -1.77M | $ -2.63M | $ -3.09M |
| EBITDA | $ -1.39M | $ -1.24M | $ -1.75M | $ -2.62M | $ -3.08M |
| Net Income Common Stockholders | $ -1.58M | $ -1.03M | $ -1.77M | $ -2.63M | $ -3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.78M | $ 5.15M | $ 6.97M | $ 5.18M | $ 7.51M |
| Total Assets | $ 4.15M | $ 5.57M | $ 8.01M | $ 5.94M | $ 8.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 169.00K |
| Net Debt | $ -3.78M | $ -5.15M | $ -6.97M | $ -5.18M | $ -7.34M |
| Total Liabilities | $ 1.81M | $ 2.11M | $ 4.34M | $ 2.58M | $ 2.52M |
| Stockholders Equity | $ 2.34M | $ 3.46M | $ 3.67M | $ 3.36M | $ 5.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.37M | $ -1.85M | $ -1.62M | $ -2.29M | $ -1.58M |
| Operating Cash Flow | $ -1.37M | $ -1.85M | $ -1.62M | $ -2.29M | $ -1.58M |
| Investing Cash Flow | $ 420.00K | $ 1.33M | $ 876.00K | $ 1.15M | $ -576.00K |
| Financing Cash Flow | $ 0.00 | $ 31.00K | $ 3.42M | $ -23.00K | $ -23.00K |
Vallon Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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