Firefly Neuroscience, Inc. (AIFF)
NASDAQ: AIFF · Real-Time Price · USD
3.740
-0.400 (-9.66%)
At close: Aug 29, 2024, 4:00 PM
3.880
+0.140 (3.74%)
After-hours: Aug 29, 2024, 4:11 PM EDT
Firefly Neuroscience Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| 2023 | 2022 | 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.36 | 2.14 | 0.06 | 0.65 |
Cash & Short-Term Investments | 0.36 | 2.14 | 0.06 | 0.65 |
Cash Growth | 517.24% | 3594.83% | -91.12% | - |
Other Receivables | 0.08 | 0.08 | 0.02 | 0.04 |
Receivables | 0.08 | 0.08 | 0.02 | 0.04 |
Prepaid Expenses | 0.06 | 0.03 | 0.01 | 0.01 |
Total Current Assets | 0.5 | 2.26 | 0.08 | 0.7 |
Property, Plant & Equipment | 0.06 | - | - | 0.19 |
Other Intangible Assets | 0.63 | 0.39 | - | 0 |
Other Long-Term Assets | - | - | 0.05 | 0.06 |
Accounts Payable | 1.27 | 0.46 | 0.42 | 0.5 |
Accrued Expenses | 0.97 | 1.9 | 0.74 | 0.75 |
Short-Term Debt | 0.18 | 0.18 | 0.18 | 2.26 |
Current Unearned Revenue | - | - | 0.91 | 0.46 |
Total Current Liabilities | 2.41 | 2.53 | 2.25 | 3.97 |
Common Stock | - | - | 0.02 | - |
Additional Paid-In Capital | 77.8 | 76.73 | 71.78 | 61.89 |
Retained Earnings | -79.01 | -76.62 | -73.91 | -67.33 |
Total Common Equity | -1.22 | 0.11 | -2.11 | -5.44 |
Total Liabilities & Equity | 1.2 | 2.64 | 0.14 | 0.95 |
Total Debt | 0.18 | 0.18 | 0.18 | 2.26 |
Net Cash (Debt) | 0.18 | 1.97 | -0.12 | -1.6 |
Net Cash Per Share | 0.00 | 0.06 | -0.05 | - |
Filing Date Shares Outstanding | 7.87 | 35.37 | 2.55 | - |
Total Common Shares Outstanding | 49.95 | 35.37 | 2.55 | - |
Working Capital | -1.91 | -0.28 | -2.16 | -3.26 |
Book Value Per Share | -0.02 | 0.00 | -0.83 | - |
Tangible Book Value | -1.85 | -0.28 | -2.11 | -5.44 |
Tangible Book Value Per Share | -0.04 | -0.01 | -0.83 | - |
Machinery | 0.06 | - | 3.22 | 3.98 |
Source: S&P Capital IQ. Standard template.
Financial Sources.