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AIKIDO PHARMA INC (AIKI) Stock Balance Sheet

USA - NASDAQ:AIKI - US0088753043 - Common Stock

3.56 USD
+0.01 (+0.28%)
Last: 12/21/2022, 8:17:10 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
AIKI Cash ChartAIKI Cash over time chart
38.69M69.76M2.72MN/AN/A
Cash Equivalents
AIKI Cash Equivalents ChartAIKI Cash Equivalents over time chart
N/AN/AN/A90.00K20.00K
Marketable Securities
AIKI Marketable Securities ChartAIKI Marketable Securities over time chart
8.06M13.70M24.80M860.00K2.70M
Receivables
AIKI Receivables ChartAIKI Receivables over time chart
8.64M6.98MN/AN/AN/A
Other Current Assets
AIKI Other Current Assets ChartAIKI Other Current Assets over time chart
693.00K442.00K220.00K180.00K190.00K
Total Current Assets
AIKI Total Current Assets ChartAIKI Total Current Assets over time chart
56.09M90.89M27.73M1.13M2.91M
 
Non-Current Assets
PPE Net
AIKI PPE Net ChartAIKI PPE Net over time chart
708.00KN/AN/A0.000.00
Investments And Advances
AIKI Investments And Advances ChartAIKI Investments And Advances over time chart
26.09M9.46M2.76M10.15M10.35M
Goodwill
AIKI Goodwill ChartAIKI Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
AIKI Intangibles ChartAIKI Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
AIKI Other Non-Current Assets ChartAIKI Other Non-Current Assets over time chart
458.00K155.00KN/AN/A0.00
Total Non-Current Assets
AIKI Total Non-Current Assets ChartAIKI Total Non-Current Assets over time chart
28.36M11.77M2.77M10.15M10.34M
 
TOTAL ASSETS
AIKI TOTAL ASSETS ChartAIKI TOTAL ASSETS over time chart
84.45M102.66M30.50M11.28M13.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIKI Short Term Debt ChartAIKI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIKI Current Portion Of LT Debt. ChartAIKI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
AIKI Accrued Expenses ChartAIKI Accrued Expenses over time chart
1.38M680.00K310.00K680.00K730.00K
Accounts Payable
AIKI Accounts Payable ChartAIKI Accounts Payable over time chart
518.00K381.00K570.00K70.00K130.00K
Other Current Liabilities
AIKI Other Current Liabilities ChartAIKI Other Current Liabilities over time chart
N/AN/AN/A0.00290.00K
Total Current Liabilities
AIKI Total Current Liabilities ChartAIKI Total Current Liabilities over time chart
1.90M1.06M880.00K750.00K1.15M
 
Non-Current Liabilities
Long Term Debt
AIKI Long Term Debt ChartAIKI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AIKI Other Non-Current Liabilities ChartAIKI Other Non-Current Liabilities over time chart
701.00KN/AN/AN/A0.00
Total Non-Current Liabilities
AIKI Total Non-Current Liabilities ChartAIKI Total Non-Current Liabilities over time chart
701.00K0.000.000.000.00
 
TOTAL LIABILITIES
AIKI TOTAL LIABILITIES ChartAIKI TOTAL LIABILITIES over time chart
2.60M1.06M880.00K750.00K1.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIKI Retained Earnings ChartAIKI Retained Earnings over time chart
-178.63M-163.77M-156.60M-144.27M-140.08M
Additional Paid In Capital
AIKI Additional Paid In Capital ChartAIKI Additional Paid In Capital over time chart
262.97M265.62M186.48M155.06M152.44M
Common Shares
AIKI Common Shares ChartAIKI Common Shares over time chart
550.009.00K0.000.000.00
Treasury Stock
AIKI Treasury Stock ChartAIKI Treasury Stock over time chart
-2.50M-264.00K-260.00K-260.00K-260.00K
Other Shareholders' Equity
AIKI Other Shareholders' Equity ChartAIKI Other Shareholders' Equity over time chart
-550.00N/AN/AN/AN/A
Shares Outstanding
AIKI Shares Outstanding ChartAIKI Shares Outstanding over time chart
5.14M5.28M34.92M4.83M2.01M
Tangible Book Value per Share
AIKI Tangible Book Value per Share ChartAIKI Tangible Book Value per Share over time chart
15.9219.260.852.186.02
Total Shareholders' Equity
AIKI Total Shareholders' Equity ChartAIKI Total Shareholders' Equity over time chart
81.85M101.59M29.62M10.53M12.10M
 
TOTAL LIABILITIES AND EQUITY
AIKI TOTAL LIABILITIES AND EQUITY ChartAIKI TOTAL LIABILITIES AND EQUITY over time chart
84.45M102.66M30.50M11.28M13.25M
 
Statistics
Debt/Equity
AIKI Debt/Equity ChartAIKI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AIKI Current Ratio ChartAIKI Current Ratio over time chart
29.5485.6631.511.512.53
Return On Assets (ROA)
AIKI Return On Assets (ROA) ChartAIKI Return On Assets (ROA) over time chart
-19.73%-6.99%-40.46%-37.06%13.06%
Return On Equity (ROE)
AIKI Return On Equity (ROE) ChartAIKI Return On Equity (ROE) over time chart
-20.36%-7.06%-41.66%-39.70%14.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

AIKI Balance Sheet Over Time ChartAIKI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AIKI Balance Sheet - Short Vs Long Term ChartAIKI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M