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AION Aion Therapeutic Inc

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0.015
0.0000.00%

15min DelayTrading Oct 21 09:34 ET

7.25MMarket Cap-3000P/E (TTM)

Aion Therapeutic Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--349.28K

-93.13%926

100.25%33.92K

--336

----

27.41%13.47K

-78.34%16.94K

--0

-Cash and cash equivalents

--349.28K

-93.13%926

100.25%33.92K

--336

----

27.41%13.47K

-78.34%16.94K

--0

Receivables

-28.56%127.34K

72.31%295.7K

-34.49%104.48K

38.52%197.38K

41.41%178.25K

64.40%171.61K

152.89%159.5K

--142.49K

-Accounts receivable

--59.15K

----

-Loans receivable

----

--271.26K

--64.78K

----

-Taxes receivable

-61.74%68.19K

-85.76%24.44K

-75.11%39.71K

38.52%197.38K

41.41%178.25K

64.40%171.61K

152.89%159.5K

--142.49K

Inventory

--400.25K

----

Prepaid assets

--7.77K

-93.95%1.75K

----

--0

-85.84%28.91K

-85.58%28.91K

-96.48%7.66K

Current deferred assets

----

--18.52K

----

Total current assets

396.30%884.64K

48.09%316.9K

-32.60%138.4K

31.68%197.72K

-43.15%178.25K

-36.44%214K

-42.85%205.35K

-68.37%150.14K

Non current assets

Net PPE

--187.08K

----

-96.52%35.41K

-96.21%39.46K

----

-Gross PPE

--190.42K

----

-96.52%35.41K

-96.21%39.46K

----

-Accumulated depreciation

---3.34K

----

Investments and advances

-97.12%12.96K

--12.96K

--449.35K

--0

-Long term equity investment

-97.12%12.96K

--12.96K

--449.35K

--0

Goodwill and other intangible assets

--4.8M

----

-Goodwill

--4.8M

----

Total non current assets

1,013.42%5M

-97.33%12.96K

-97.35%12.96K

--12.96K

-55.07%449.35K

-52.39%484.76K

-53.04%488.8K

--0

Total assets

838.15%5.89M

-52.79%329.86K

-78.20%151.36K

40.31%210.67K

-52.22%627.59K

-48.43%698.76K

-50.43%694.15K

-90.64%150.14K

Liabilities

Current liabilities

Current debt and capital lease obligation

116.87%2.03M

0.56%1.04M

9.33%1M

22.10%826.47K

45.73%938.21K

96.02%1.03M

374.82%919.03K

19.48%676.87K

-Current debt

106.79%1.94M

2.49%1.04M

12.00%1M

22.10%826.47K

45.73%938.21K

99.68%1.01M

496.88%897.09K

35.37%676.87K

-Current capital lease obligation

--94.58K

----

0.41%19.48K

-49.29%21.94K

----

Payables

----

42.56%1.98M

44.97%1.87M

8.47%1.97M

----

55.97%1.39M

175.94%1.29M

183.45%1.81M

-accounts payable

----

42.56%1.98M

44.97%1.87M

8.47%1.97M

----

55.97%1.39M

175.94%1.29M

189.63%1.81M

Current accrued expenses

----

114.05%143.83K

----

--67.2K

Current liabilities

95.01%4.85M

24.64%3.02M

30.13%2.87M

14.85%2.94M

22.54%2.49M

70.87%2.42M

234.24%2.21M

112.00%2.56M

Non current liabilities

Long term debt and capital lease obligation

----

--16.8K

--18K

----

-Long term capital lease obligation

----

--16.8K

--18K

----

Total non current liabilities

--0

--16.8K

--18K

--0

Total liabilities

95.01%4.85M

23.78%3.02M

29.07%2.87M

14.85%2.94M

22.54%2.49M

72.05%2.44M

236.97%2.22M

112.00%2.56M

Shareholders'equity

Share capital

31.39%19.43M

4.34%15.43M

0.00%14.79M

0.56%14.79M

10.93%14.71M

-common stock

31.39%19.43M

4.34%15.43M

0.00%14.79M

0.56%14.79M

10.93%14.71M

Additional paid-in capital

0.00%391.49K

38.92%391.49K

Retained earnings

-8.33%-20.97M

-7.57%-20.59M

-7.33%-20.41M

-1.29%-20.08M

-6.33%-19.35M

-9.04%-19.14M

-13.51%-19.01M

-23.86%-19.82M

Gains losses not affecting retained earnings

-95.75%-74.42K

-32.09%-174.91K

-99.07%482

-367.98%-178.46K

-127.91%-38.02K

-194.14%-132.42K

-63.49%51.82K

-51.92%66.6K

Other equity interest

-4.25%2.25M

11.33%2.51M

4.44%2.35M

-0.41%2.35M

-4.65%2.25M

-17.34%2.25M

Total stockholders'equity

155.47%1.03M

-54.53%-2.69M

-77.72%-2.72M

-13.26%-2.73M

-159.27%-1.86M

-2,664.28%-1.74M

-306.85%-1.53M

-705.49%-2.41M

Total equity

155.47%1.03M

-54.53%-2.69M

-77.72%-2.72M

-13.26%-2.73M

-159.27%-1.86M

-2,664.28%-1.74M

-306.85%-1.53M

-705.49%-2.41M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--349.28K	-93.13%926	100.25%33.92K	--336	--336	----	27.41%13.47K	-78.34%16.94K	--0	--0
-Cash and cash equivalents	--349.28K	-93.13%926	100.25%33.92K	--336	--336	----	27.41%13.47K	-78.34%16.94K	--0	--0
Receivables	-28.56%127.34K	72.31%295.7K	-34.49%104.48K	38.52%197.38K	38.52%197.38K	41.41%178.25K	64.40%171.61K	152.89%159.5K	--142.49K	--142.49K
-Accounts receivable	--59.15K	----	----	----	----	----	----	----	----	----
-Loans receivable	----	--271.26K	--64.78K	----	----	----	----	----	----	----
-Taxes receivable	-61.74%68.19K	-85.76%24.44K	-75.11%39.71K	38.52%197.38K	38.52%197.38K	41.41%178.25K	64.40%171.61K	152.89%159.5K	--142.49K	--142.49K
Inventory	--400.25K	----	----	----	----	----	----	----	----	----
Prepaid assets	--7.77K	-93.95%1.75K	----	--0	--0	--0	-85.84%28.91K	-85.58%28.91K	-96.48%7.66K	-96.48%7.66K
Current deferred assets	----	--18.52K	----	----	----	----	----	----	----	----
Total current assets	396.30%884.64K	48.09%316.9K	-32.60%138.4K	31.68%197.72K	31.68%197.72K	-43.15%178.25K	-36.44%214K	-42.85%205.35K	-68.37%150.14K	-68.37%150.14K
Non current assets
Net PPE	--187.08K	----	----	----	----	----	-96.52%35.41K	-96.21%39.46K	----	----
-Gross PPE	--190.42K	----	----	----	----	----	-96.52%35.41K	-96.21%39.46K	----	----
-Accumulated depreciation	---3.34K	----	----	----	----	----	----	----	----	----
Investments and advances	-97.12%12.96K	-97.12%12.96K	-97.12%12.96K	--12.96K	--12.96K	--449.35K	--449.35K	--449.35K	--0	--0
-Long term equity investment	-97.12%12.96K	-97.12%12.96K	-97.12%12.96K	--12.96K	--12.96K	--449.35K	--449.35K	--449.35K	--0	--0
Goodwill and other intangible assets	--4.8M	----	----	----	----	----	----	----	----	----
-Goodwill	--4.8M	----	----	----	----	----	----	----	----	----
Total non current assets	1,013.42%5M	-97.33%12.96K	-97.35%12.96K	--12.96K	--12.96K	-55.07%449.35K	-52.39%484.76K	-53.04%488.8K	--0	--0
Total assets	838.15%5.89M	-52.79%329.86K	-78.20%151.36K	40.31%210.67K	40.31%210.67K	-52.22%627.59K	-48.43%698.76K	-50.43%694.15K	-90.64%150.14K	-90.64%150.14K
Liabilities
Current liabilities
Current debt and capital lease obligation	116.87%2.03M	0.56%1.04M	9.33%1M	22.10%826.47K	22.10%826.47K	45.73%938.21K	96.02%1.03M	374.82%919.03K	19.48%676.87K	19.48%676.87K
-Current debt	106.79%1.94M	2.49%1.04M	12.00%1M	22.10%826.47K	22.10%826.47K	45.73%938.21K	99.68%1.01M	496.88%897.09K	35.37%676.87K	35.37%676.87K
-Current capital lease obligation	--94.58K	----	----	----	----	----	0.41%19.48K	-49.29%21.94K	----	----
Payables	----	42.56%1.98M	44.97%1.87M	8.47%1.97M	8.47%1.97M	----	55.97%1.39M	175.94%1.29M	183.45%1.81M	183.45%1.81M
-accounts payable	----	42.56%1.98M	44.97%1.87M	8.47%1.97M	8.47%1.97M	----	55.97%1.39M	175.94%1.29M	189.63%1.81M	189.63%1.81M
Current accrued expenses	----	----	----	114.05%143.83K	114.05%143.83K	----	----	----	--67.2K	--67.2K
Current liabilities	95.01%4.85M	24.64%3.02M	30.13%2.87M	14.85%2.94M	14.85%2.94M	22.54%2.49M	70.87%2.42M	234.24%2.21M	112.00%2.56M	112.00%2.56M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--16.8K	--18K	----	----
-Long term capital lease obligation	----	----	----	----	----	----	--16.8K	--18K	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--0	--16.8K	--18K	--0	--0
Total liabilities	95.01%4.85M	23.78%3.02M	29.07%2.87M	14.85%2.94M	14.85%2.94M	22.54%2.49M	72.05%2.44M	236.97%2.22M	112.00%2.56M	112.00%2.56M
Shareholders'equity
Share capital	31.39%19.43M	4.34%15.43M	0.00%14.79M	0.56%14.79M	0.56%14.79M	0.56%14.79M	0.56%14.79M	0.56%14.79M	10.93%14.71M	10.93%14.71M
-common stock	31.39%19.43M	4.34%15.43M	0.00%14.79M	0.56%14.79M	0.56%14.79M	0.56%14.79M	0.56%14.79M	0.56%14.79M	10.93%14.71M	10.93%14.71M
Additional paid-in capital	0.00%391.49K	0.00%391.49K	0.00%391.49K	0.00%391.49K	0.00%391.49K	38.92%391.49K	38.92%391.49K	38.92%391.49K	38.92%391.49K	38.92%391.49K
Retained earnings	-8.33%-20.97M	-7.57%-20.59M	-7.33%-20.41M	-1.29%-20.08M	-1.29%-20.08M	-6.33%-19.35M	-9.04%-19.14M	-13.51%-19.01M	-23.86%-19.82M	-23.86%-19.82M
Gains losses not affecting retained earnings	-95.75%-74.42K	-32.09%-174.91K	-99.07%482	-367.98%-178.46K	-367.98%-178.46K	-127.91%-38.02K	-194.14%-132.42K	-63.49%51.82K	-51.92%66.6K	-51.92%66.6K
Other equity interest	-4.25%2.25M	-4.25%2.25M	11.33%2.51M	4.44%2.35M	4.44%2.35M	-0.41%2.35M	-0.41%2.35M	-4.65%2.25M	-17.34%2.25M	-17.34%2.25M
Total stockholders'equity	155.47%1.03M	-54.53%-2.69M	-77.72%-2.72M	-13.26%-2.73M	-13.26%-2.73M	-159.27%-1.86M	-2,664.28%-1.74M	-306.85%-1.53M	-705.49%-2.41M	-705.49%-2.41M
Total equity	155.47%1.03M	-54.53%-2.69M	-77.72%-2.72M	-13.26%-2.73M	-13.26%-2.73M	-159.27%-1.86M	-2,664.28%-1.74M	-306.85%-1.53M	-705.49%-2.41M	-705.49%-2.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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AION Aion Therapeutic Inc

Aion Therapeutic Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow