Aclarion, Inc. (ACON)
NASDAQ: ACON · Real-Time Price · USD
0.199
+0.005 (2.58%)
At close: Oct 29, 2024, 4:00 PM
0.205
+0.006 (2.96%)
After-hours: Oct 29, 2024, 7:58 PM EDT

Aclarion Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1.171.021.470.430.010.13
Cash & Short-Term Investments
1.221.021.470.430.010.13
Cash Growth
102.26%-30.67%240.51%2786.61%-88.31%-
Receivables
0.020.010.020.010.020.01
Prepaid Expenses
0.520.250.20.270.060.08
Restricted Cash
0.010.010.010.02--
Total Current Assets
1.851.291.70.730.10.22
Property, Plant & Equipment
0000.010.030.05
Other Intangible Assets
1.241.171.211.141.171.16
Total Assets
3.092.462.911.891.291.43
Accounts Payable
0.180.760.461.070.860.5
Accrued Expenses
0.450.860.230.70.280.09
Short-Term Debt
0.781.13-22.380.52
Other Current Liabilities
0.040.44-3.864.862.02
Total Current Liabilities
1.453.190.697.628.383.13
Total Liabilities
1.453.190.697.628.383.13
Common Stock
000000
Additional Paid-In Capital
49.5643.5541.619.0518.8518.74
Retained Earnings
-47.92-44.28-39.37-31.89-25.93-20.44
Total Common Equity
1.64-0.732.23-12.83-7.08-1.7
Shareholders' Equity
1.64-0.732.23-5.73-7.08-1.7
Total Liabilities & Equity
3.092.462.911.891.291.43
Total Debt
0.781.13-22.380.52
Net Cash (Debt)
0.45-0.11.47-1.57-2.36-0.39
Net Cash Per Share
0.12-0.193.86-27.69-41.73-6.85
Filing Date Shares Outstanding
8.611.980.510.060.060.06
Total Common Shares Outstanding
8.210.830.490.060.060.06
Working Capital
0.41-1.91.01-6.89-8.28-2.91
Book Value Per Share
0.20-0.884.53-226.69-125.32-30.10
Tangible Book Value
0.41-1.91.02-13.98-8.25-2.87
Tangible Book Value Per Share
0.05-2.302.07-246.91-146.01-50.67
Machinery
-0.010.030.070.070.07
Source: S&P Capital IQ. Standard template. Financial Sources.