NASDAQ:ATNF - Nasdaq - US68236V3024 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 194.92K | 1.98M | 6.97M | 8.22M | 2.11M | |||
Receivables | 44.35K | 450.00K | 621.00K | 695.00K | 799.00K | |||
Other Current Assets | 986.12K | 1.21M | 1.34M | 2.28M | 1.11M | |||
Total Current Assets | 1.23M | 3.64M | 8.93M | 11.20M | 4.01M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | N/A | N/A | N/A | 0.00 | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | 0.00 | 36.99M | 36.90M | |||
Intangibles | 9.24M | 1.62M | 10.72M | 14.53M | 14.62M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 9.24M | 1.62M | 10.72M | 51.51M | 51.52M | |||
TOTAL ASSETS | 10.47M | 5.26M | 19.65M | 62.71M | 55.53M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 81.00K | 2.70M | |||
Current Portion Of LT Debt. | 473.14K | 1.03M | 1.31M | 1.83M | 968.00K | |||
Accrued Expenses | 466.34K | 1.87M | 2.47M | 1.98M | 4.61M | |||
Accounts Payable | 2.67M | 2.16M | 1.80M | 587.00K | 8.74M | |||
Other Current Liabilities | 2.77M | 0.00 | 75.00K | 15.22M | 4.44M | |||
Total Current Liabilities | 6.38M | 5.06M | 5.66M | 19.70M | 21.46M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.57K | 20.00K | 31.00K | 48.00K | 114.00K | |||
Deferred Taxes/Income | 341.68K | 305.00K | 2.62M | 3.64M | 3.67M | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
Total Non-Current Liabilities | 352.25K | 324.00K | 2.65M | 3.69M | 3.78M | |||
TOTAL LIABILITIES | 6.74M | 5.39M | 8.31M | 23.39M | 25.25M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -129.24M | -127.34M | -107.41M | -68.68M | -48.36M | |||
Additional Paid In Capital | 135.96M | 130.12M | 121.64M | 107.18M | 78.00M | |||
Common Shares | 100.00 | 0.00 | 0.00 | 3.00K | 3.00K | |||
Other Shareholders' Equity | -2.98M | -2.90M | -2.89M | 817.00K | 637.00K | |||
Shares Outstanding | 1.03M | 535.00K | 197.00K | 90.00K | 69.00K | |||
Tangible Book Value per Share | -5.37 | -3.27 | 3.16 | -135.44 | -307.71 | |||
Total Shareholders' Equity | 3.73M | -128.00K | 11.34M | 39.32M | 30.29M | |||
TOTAL LIABILITIES AND EQUITY | 10.47M | 5.26M | 19.65M | 62.71M | 55.53M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | -0.16 | 0.00 | 0.00 | 0.09 | |||
Current Ratio | 0.19 | 0.72 | 1.58 | 0.57 | 0.19 | |||
Return On Assets (ROA) | -29.82% | -379.07% | -197.08% | -32.41% | -21.62% | |||
Return On Equity (ROE) | -83.61% | N/A | -341.38% | -51.69% | -39.64% |
All data in USD , ROIC based on taxRate of 0.21