Aclarion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1.31	1.02	1.47	0.43	0.01	0.13
Cash & Short-Term Investments	1.36	1.02	1.47	0.43	0.01	0.13
Cash Growth	743.67%	-30.67%	240.51%	2786.61%	-88.31%	-
Receivables	0.02	0.01	0.02	0.01	0.02	0.01
Prepaid Expenses	0.41	0.25	0.2	0.27	0.06	0.08
Restricted Cash	0.01	0.01	0.01	0.02	-	-
Total Current Assets	1.9	1.29	1.7	0.73	0.1	0.22
Property, Plant & Equipment	0	0	0	0.01	0.03	0.05
Other Intangible Assets	1.29	1.17	1.21	1.14	1.17	1.16
Total Assets	3.19	2.46	2.91	1.89	1.29	1.43
Accounts Payable	0.33	0.76	0.46	1.07	0.86	0.5
Accrued Expenses	0.33	0.86	0.23	0.7	0.28	0.09
Short-Term Debt	-	1.13	-	2	2.38	0.52
Other Current Liabilities	0.02	0.44	-	3.86	4.86	2.02
Total Current Liabilities	0.68	3.19	0.69	7.62	8.38	3.13
Total Liabilities	0.68	3.19	0.69	7.62	8.38	3.13
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	51.78	43.55	41.6	19.05	18.85	18.74
Retained Earnings	-49.27	-44.28	-39.37	-31.89	-25.93	-20.44
Total Common Equity	2.51	-0.73	2.23	-12.83	-7.08	-1.7
Shareholders' Equity	2.51	-0.73	2.23	-5.73	-7.08	-1.7
Total Liabilities & Equity	3.19	2.46	2.91	1.89	1.29	1.43
Total Debt	-	1.13	-	2	2.38	0.52
Net Cash (Debt)	1.36	-0.1	1.47	-1.57	-2.36	-0.39
Working Capital	1.22	-1.9	1.01	-6.89	-8.28	-2.91
Tangible Book Value	1.22	-1.9	1.02	-13.98	-8.25	-2.87
Machinery	-	0.01	0.03	0.07	0.07	0.07

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q