ACLARION INC (ACON) Stock Balance Sheet
NASDAQ:ACON • US6551874091
Current stock price
3.42 USD
+0.1 (+3.01%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.47M | 452.50K | 15.00K | |||
| Cash Equivalents | N/A | 1.02M | 1.47M | N/A | N/A | |||
| Marketable Securities | N/A | 50.00K | N/A | N/A | N/A | |||
| Receivables | 20.00K | 13.40K | 18.60K | 6.30K | 22.50K | |||
| Other Current Assets | 310.00K | 204.90K | 209.70K | 273.40K | 59.60K | |||
| Total Current Assets | 820.00K | 1.29M | 1.70M | 732.20K | 97.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.00K | 1.80K | 3.40K | 12.60K | 25.60K | |||
| Intangibles | 1.29M | 1.17M | 1.21M | 1.14M | 1.17M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 1.30M | 1.17M | 1.21M | 1.16M | 1.19M | |||
| TOTAL ASSETS | 2.12M | 2.46M | 2.91M | 1.89M | 1.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.13M | 0.00 | 2.00M | 2.38M | |||
| Accrued Expenses | 530.00K | 857.70K | 226.50K | 696.60K | 281.50K | |||
| Accounts Payable | 530.00K | 758.80K | 457.60K | 1.06M | 859.50K | |||
| Other Current Liabilities | 100.00K | 445.50K | 4.60K | 3.86M | 4.86M | |||
| Total Current Liabilities | 1.15M | 3.19M | 688.70K | 7.62M | 8.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.15M | 3.19M | 688.70K | 7.62M | 8.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.00M | -44.28M | -39.37M | -31.89M | -25.93M | |||
| Additional Paid In Capital | 52.00M | 43.55M | 41.60M | 26.16M | 18.85M | |||
| Common Shares | 0.00 | 0.00 | 100.00 | 400.00 | 300.00 | |||
| Shares Outstanding | 1.40K | 100.00 | 100.00 | 100.00 | 7.82M | |||
| Tangible Book Value per Share | -233.58 | -21.07K | 20.32K | -137.48K | -1.06 | |||
| Total Shareholders' Equity | 970.00K | -728.00K | 2.23M | -5.73M | -7.08M | |||
| TOTAL LIABILITIES AND EQUITY | 2.12M | 2.46M | 2.91M | 1.89M | 1.29M | |||
| Statistics | ||||||||
| Current Ratio | 0.71 | 0.40 | 2.47 | 0.10 | 0.01 | |||
| Return On Assets (ROA) | -332.67% | -199.67% | -256.78% | -315.21% | -424.75% | |||
| Return On Equity (ROE) | -727.07% | N/A | -336.21% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21