Whitebeard Inc. (IVMED)
OTCMKTS · Delayed Price · Currency is USD
0.3000
+0.1500 (100.00%)
At close: Jul 15, 2025
Acelyrin Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '08 Jan 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | Sep '03 Sep 30, 2003 | 2002 - 2003 |
Cash & Equivalents | - | - | 0.06 | 0 | 0.05 | 0.01 | Upgrade |
Cash & Short-Term Investments | - | - | 0.06 | 0 | 0.05 | 0.01 | Upgrade |
Cash Growth | - | - | 2939.26% | -95.64% | 372.64% | - | Upgrade |
Accounts Receivable | - | - | 0.2 | 0.03 | 0.25 | 0.18 | Upgrade |
Other Receivables | - | - | - | - | - | 0.4 | Upgrade |
Receivables | - | - | 0.2 | 0.03 | 0.25 | 0.58 | Upgrade |
Prepaid Expenses | 0.02 | 0.01 | 0.04 | 0.07 | 0.02 | - | Upgrade |
Total Current Assets | 0.02 | 0.01 | 0.3 | 0.1 | 0.32 | 0.59 | Upgrade |
Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade |
Other Intangible Assets | 0.15 | 0.1 | 0.1 | 0.06 | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.01 | - | Upgrade |
Total Assets | 0.17 | 0.11 | 0.41 | 0.19 | 0.37 | 0.62 | Upgrade |
Accounts Payable | 1.42 | 1.42 | 1.2 | 0.73 | 0.52 | 0.21 | Upgrade |
Accrued Expenses | 2.08 | 1.59 | 0.7 | 0.54 | 0.17 | 0.05 | Upgrade |
Short-Term Debt | 2.59 | 2.23 | - | - | 0.14 | 2.97 | Upgrade |
Current Portion of Long-Term Debt | 1.3 | 1.21 | 0.64 | - | - | - | Upgrade |
Total Current Liabilities | 7.39 | 6.46 | 2.54 | 1.27 | 0.83 | 3.22 | Upgrade |
Long-Term Debt | 0.78 | 0.66 | 2.47 | 1.69 | 1.54 | - | Upgrade |
Other Long-Term Liabilities | -0 | - | -0 | - | - | - | Upgrade |
Total Liabilities | 8.17 | 7.12 | 5.01 | 2.96 | 2.37 | 3.22 | Upgrade |
Common Stock | 0.09 | 0.09 | 0.08 | 0.05 | 0.05 | 0.03 | Upgrade |
Additional Paid-In Capital | 9.39 | 9.12 | 7.83 | 4.42 | 3.01 | - | Upgrade |
Retained Earnings | -13.71 | -12.43 | -8.76 | -6.91 | -4.46 | -2.74 | Upgrade |
Comprehensive Income & Other | -3.8 | -3.82 | -3.79 | -0.37 | -0.64 | -0.27 | Upgrade |
Total Common Equity | -8.03 | -7.04 | -4.63 | -2.8 | -2.04 | -2.97 | Upgrade |
Shareholders' Equity | -8 | -7.01 | -4.6 | -2.77 | -2 | -2.61 | Upgrade |
Total Liabilities & Equity | 0.17 | 0.11 | 0.41 | 0.19 | 0.37 | 0.62 | Upgrade |
Total Debt | 4.67 | 4.1 | 3.11 | 1.69 | 1.68 | 2.97 | Upgrade |
Net Cash (Debt) | -4.67 | -4.1 | -3.05 | -1.68 | -1.63 | -2.96 | Upgrade |
Net Cash Per Share | -38.58 | -34.67 | -27.66 | -16.02 | -68.79 | - | Upgrade |
Filing Date Shares Outstanding | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | Upgrade |
Total Common Shares Outstanding | 0.12 | 0.12 | 0.11 | 0.11 | 0.1 | - | Upgrade |
Working Capital | -7.37 | -6.45 | -2.24 | -1.17 | -0.51 | -2.63 | Upgrade |
Book Value Per Share | -66.48 | -58.28 | -41.41 | -25.82 | -20.04 | - | Upgrade |
Tangible Book Value | -8.18 | -7.14 | -4.73 | -2.86 | -2.04 | -2.97 | Upgrade |
Tangible Book Value Per Share | -67.69 | -59.07 | -42.29 | -26.38 | -20.04 | - | Upgrade |
Machinery | 0.13 | - | 0.12 | 0.12 | 0.11 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.