Klotho Neurosciences, Inc. (KLTO)
NASDAQ: KLTO · Real-Time Price · USD
0.661
-0.021 (-2.97%)
Oct 1, 2024, 10:16 AM EDT - Market open
Klotho Neurosciences 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 2011 | 2010 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '11 Dec 31, 2011 | 2010 - 2009 |
| Cash & Equivalents | 0.85 | 0 | 0.08 | 0.3 | 0.33 | 0 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 0.85 | 0 | 0.08 | 0.3 | 0.33 | 0.23 | Upgrade
|
| Cash Growth | 1990.19% | -96.30% | -74.78% | -10.16% | 47.29% | - | Upgrade
|
| Receivables | - | - | 0.25 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.15 | 0 | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 1 | 0.01 | 0.33 | 0.3 | 0.33 | 0.23 | Upgrade
|
| Other Intangible Assets | 2.31 | 2.19 | 2.21 | 0.74 | 0.74 | - | Upgrade
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| Total Assets | 3.31 | 2.19 | 2.54 | 1.04 | 1.07 | 0.23 | Upgrade
|
| Accounts Payable | 0.03 | 0.15 | 0.01 | 0.02 | - | 0.01 | Upgrade
|
| Accrued Expenses | 0.28 | 0.14 | 0 | - | - | 0.02 | Upgrade
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| Short-Term Debt | - | 1.33 | 1.35 | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.15 | Upgrade
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| Total Current Liabilities | 0.9 | 1.62 | 1.36 | 0.02 | - | 0.19 | Upgrade
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| Long-Term Debt | 3.9 | - | - | - | - | - | Upgrade
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| Total Liabilities | 4.86 | 1.62 | 1.36 | 0.02 | - | 0.19 | Upgrade
|
| Common Stock | 0 | 0.1 | 0.1 | 0.1 | - | 0.69 | Upgrade
|
| Additional Paid-In Capital | 3.68 | 3.54 | 3.54 | 3.54 | 2.58 | 0.41 | Upgrade
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| Retained Earnings | -5.54 | -3.92 | -3.22 | -2.62 | -1.51 | -1.06 | Upgrade
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| Comprensive Income & Other | 0.3 | 0.85 | 0.75 | - | - | - | Upgrade
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| Total Common Equity | -1.55 | 0.57 | 1.18 | 1.03 | 1.07 | 0.04 | Upgrade
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| Shareholders' Equity | -1.55 | 0.57 | 1.18 | 1.03 | 1.07 | 0.04 | Upgrade
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| Total Liabilities & Equity | 3.31 | 2.19 | 2.54 | 1.04 | 1.07 | 0.23 | Upgrade
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| Total Debt | 3.9 | 1.33 | 1.35 | - | - | 0.16 | Upgrade
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| Net Cash (Debt) | -3.05 | -1.33 | -1.27 | 0.3 | 0.33 | 0.07 | Upgrade
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| Net Cash Growth | - | - | - | -10.16% | 404.66% | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 17.23 | 1,045 | 1,045 | 1,045 | - | - | Upgrade
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| Total Common Shares Outstanding | 15.68 | 1,045 | 1,045 | 1,045 | - | - | Upgrade
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| Working Capital | 0.1 | -1.61 | -1.03 | 0.29 | 0.33 | 0.04 | Upgrade
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| Book Value Per Share | -0.10 | 0.00 | 0.00 | 0.00 | - | - | Upgrade
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| Tangible Book Value | -3.86 | -1.61 | -1.03 | 0.29 | 0.33 | 0.04 | Upgrade
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| Tangible Book Value Per Share | -0.25 | -0.00 | -0.00 | 0.00 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.