OTC · Financial Statements

Aion Therapeutic Inc. (ANTCF) Financial Statements

$0.00 OTC: ANTCF Market Cap $2.07M

Aion Therapeutic Inc. most recently reported annual revenue of $0, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M
Net Profit$-1.0M$-8.0M$-4.0M$0$-6.0M
EPS$-0.02$-0.09$-0.03$0.00$-0.02
Op Margin————-324.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$3.0M$2.0M$0$0$1.0M
Total Liabilities$1.0M$1.0M$3.0M$3.0M$5.0M
Cash$1.0M$0$0$0$0
Borrowings$1.0M$1.0M$1.0M$1.0M$2.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-2.0M$-1.0M$0$-1.0M
Investing Cash Flow$0$-3.0M$0$0$0
Financing Cash Flow$0$0$0$0$1.0M
Net Cash Flow$-1.0M$0$0$0$0
Free Cash Flow$-1.0M$-4.0M$-1.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-2.54
FCF Yield-48.26%
Quick Ratio0.03
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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