ACLARION INC (ACON) Stock Balance Sheet
NASDAQ:ACON - Nasdaq - US6551872012 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.47M | 452.50K | 15.00K | |||
| Cash Equivalents | 1.17M | 1.02M | 1.47M | N/A | N/A | |||
| Marketable Securities | 50.00K | 50.00K | N/A | N/A | N/A | |||
| Receivables | 19.70K | 13.40K | 18.60K | 6.30K | 22.50K | |||
| Other Current Assets | 609.40K | 204.90K | 209.70K | 273.40K | 59.60K | |||
| Total Current Assets | 1.85M | 1.29M | 1.70M | 732.20K | 97.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20K | 1.80K | 3.40K | 12.60K | 25.60K | |||
| Intangibles | 1.24M | 1.17M | 1.21M | 1.14M | 1.17M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 1.24M | 1.17M | 1.21M | 1.16M | 1.19M | |||
| TOTAL ASSETS | 3.09M | 2.46M | 2.91M | 1.89M | 1.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 777.10K | 1.13M | 0.00 | 2.00M | 2.38M | |||
| Accrued Expenses | 448.00K | 857.70K | 226.50K | 696.60K | 281.50K | |||
| Accounts Payable | 177.60K | 758.80K | 457.60K | 1.06M | 859.50K | |||
| Other Current Liabilities | 44.00K | 445.50K | 4.60K | 3.86M | 4.86M | |||
| Total Current Liabilities | 1.45M | 3.19M | 688.70K | 7.62M | 8.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.45M | 3.19M | 688.70K | 7.62M | 8.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.92M | -44.28M | -39.37M | -31.89M | -25.93M | |||
| Additional Paid In Capital | 49.56M | 43.55M | 41.60M | 26.16M | 18.85M | |||
| Common Shares | 100.00 | 0.00 | 100.00 | 400.00 | 300.00 | |||
| Shares Outstanding | 8.21M | 825.50K | 491.40K | 488.90K | 7.82M | |||
| Tangible Book Value per Share | 0.05 | -2.30 | 2.07 | -14.06 | -1.05 | |||
| Total Shareholders' Equity | 1.64M | -728.00K | 2.23M | -5.73M | -7.08M | |||
| TOTAL LIABILITIES AND EQUITY | 3.09M | 2.46M | 2.91M | 1.89M | 1.29M | |||
| Statistics | ||||||||
| Current Ratio | 1.28 | 0.40 | 2.47 | 0.10 | 0.01 | |||
| Return On Assets (ROA) | -191.03% | -199.67% | -256.78% | -315.21% | -424.75% | |||
| Return On Equity (ROE) | -359.30% | N/A | -336.21% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21