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AION Aion Therapeutic Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Nov 5 13:50 ET
9.67MMarket Cap-4000P/E (TTM)

Aion Therapeutic Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
303.08%243.24K
-650.30%-43.82K
-190.31%-235.59K
96.93%-41.4K
1,205.36%151.57K
-22.17%-119.77K
102.07%7.96K
90.74%-81.15K
36.87%-1.35M
101.67%11.61K
Net income from continuing operations
-75.21%-377.95K
-44.42%-181.36K
-212.02%-328.58K
93.28%-256.66K
87.11%-208.67K
66.85%-215.72K
84.34%-125.58K
139.26%293.32K
53.80%-3.82M
69.24%-1.62M
Operating gains losses
----
----
----
---563.3K
--135.19K
---136.24K
--0
---562.24K
----
----
Depreciation and amortization
156.56%14.97K
--0
--0
-73.50%17.3K
-92.19%126
-66.62%5.84K
-74.93%5.79K
-75.98%5.55K
-49.04%65.29K
-93.05%1.61K
Asset impairment expenditure
--0
--0
--0
-124.68%-246.84K
---135.19K
--0
--0
---111.66K
-80.61%1M
----
Unrealized gains and losses of investment securities
----
----
----
--108.81K
----
----
----
----
--0
----
Other non cashItems
13.84%47.75K
-24.23%29.24K
-1.85%34.45K
110.70%146.76K
7.95%31.11K
77.98%41.95K
143.49%38.6K
2,391.06%35.1K
-58.54%69.65K
-46.03%28.82K
Change In working capital
202.84%558.47K
21.48%108.3K
-77.38%58.55K
-43.70%752.53K
-63.30%220.19K
-63.96%184.41K
-76.45%89.15K
268.33%258.78K
488.36%1.34M
332.70%600.01K
-Change in receivables
-523.44%-41.37K
226.02%15.27K
1,027.01%157.68K
29.16%-54.89K
-586.30%-19.13K
69.37%-6.64K
70.69%-12.11K
-45.23%-17.01K
-3,743.11%-77.49K
70.11%-2.79K
-Change in prepaid assets
--0
---1.75K
--0
-96.35%7.66K
--0
-19.86%28.91K
--0
-226.47%-21.26K
205.52%209.71K
691.51%160.48K
-Change in payables and accrued expense
290.73%633.5K
11.89%113.31K
-133.37%-99.13K
-32.61%799.77K
-43.66%239.33K
-67.39%162.13K
-76.10%101.27K
287.02%297.05K
180.06%1.19M
142.58%424.82K
-Change in other working capital
----
----
----
----
----
----
----
----
--17.5K
----
Cash from discontinued investing activities
Operating cash flow
303.08%243.24K
-650.30%-43.82K
-190.31%-235.59K
96.93%-41.4K
1,205.36%151.57K
-22.17%-119.77K
102.07%7.96K
90.74%-81.15K
36.87%-1.35M
101.67%11.61K
Investing cash flow
Cash flow from continuing investing activities
-117.28%-23.36K
-201.28K
-64.78K
135.19K
0
135.19K
0
0
0
0
Net PPE purchase and sale
----
----
----
--135.19K
--0
----
----
----
--0
--0
Net other investing changes
---23.36K
---201.28K
---64.78K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-117.28%-23.36K
---201.28K
---64.78K
--135.19K
--0
--135.19K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
139.51%48.71K
124.18%387.5K
37.37%155K
-86.37%163.25K
-98.80%860
-227.38%-123.29K
194.85%172.85K
-90.68%112.83K
-60.12%1.2M
-89.94%71.5K
Net issuance payments of debt
118.46%22.76K
--0
--0
-43.07%63.25K
-98.80%860
-227.38%-123.29K
139.98%72.85K
-9.76%112.83K
140.59%111.09K
148.09%71.5K
Net common stock issuance
--0
--387.5K
--155K
--0
--0
--0
--0
--0
-62.24%1.11M
--0
Net other financing activities
----
----
----
487.75%100K
--0
--0
----
----
-107.80%-25.79K
--0
Cash from discontinued financing activities
Financing cash flow
139.51%48.71K
124.18%387.5K
37.37%155K
-86.37%163.25K
-98.80%860
-227.38%-123.29K
-45.61%172.85K
-84.14%112.83K
-60.12%1.2M
-89.94%71.5K
Net cash flow
Beginning cash position
-93.13%926
100.25%33.92K
--336
--0
--0
27.41%13.47K
-78.34%16.94K
--0
-60.86%239.83K
-99.29%1.85K
Current changes in cash
348.97%268.58K
-21.24%142.4K
-558.84%-145.36K
271.85%257.04K
83.40%152.43K
-8,565.06%-107.88K
372.36%180.81K
119.19%31.68K
70.75%-149.57K
154.10%83.11K
Effect of exchange rate changes
-15.50%79.77K
4.82%-175.4K
1,313.93%178.95K
-184.40%-256.7K
-79.00%-152.09K
1,362.62%94.41K
-14,773.04%-184.28K
-530.90%-14.74K
-165.25%-90.26K
-164.65%-84.96K
End cash Position
--349.28K
-93.13%926
100.25%33.92K
--336
--336
--0
27.41%13.47K
-78.34%16.94K
--0
--0
Free cash from
303.08%243.24K
-650.30%-43.82K
-190.31%-235.59K
96.93%-41.4K
1,205.36%151.57K
-22.17%-119.77K
102.07%7.96K
90.74%-81.15K
62.36%-1.35M
101.16%11.61K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 303.08%243.24K-650.30%-43.82K-190.31%-235.59K96.93%-41.4K1,205.36%151.57K-22.17%-119.77K102.07%7.96K90.74%-81.15K36.87%-1.35M101.67%11.61K
Net income from continuing operations -75.21%-377.95K-44.42%-181.36K-212.02%-328.58K93.28%-256.66K87.11%-208.67K66.85%-215.72K84.34%-125.58K139.26%293.32K53.80%-3.82M69.24%-1.62M
Operating gains losses ---------------563.3K--135.19K---136.24K--0---562.24K--------
Depreciation and amortization 156.56%14.97K--0--0-73.50%17.3K-92.19%126-66.62%5.84K-74.93%5.79K-75.98%5.55K-49.04%65.29K-93.05%1.61K
Asset impairment expenditure --0--0--0-124.68%-246.84K---135.19K--0--0---111.66K-80.61%1M----
Unrealized gains and losses of investment securities --------------108.81K------------------0----
Other non cashItems 13.84%47.75K-24.23%29.24K-1.85%34.45K110.70%146.76K7.95%31.11K77.98%41.95K143.49%38.6K2,391.06%35.1K-58.54%69.65K-46.03%28.82K
Change In working capital 202.84%558.47K21.48%108.3K-77.38%58.55K-43.70%752.53K-63.30%220.19K-63.96%184.41K-76.45%89.15K268.33%258.78K488.36%1.34M332.70%600.01K
-Change in receivables -523.44%-41.37K226.02%15.27K1,027.01%157.68K29.16%-54.89K-586.30%-19.13K69.37%-6.64K70.69%-12.11K-45.23%-17.01K-3,743.11%-77.49K70.11%-2.79K
-Change in prepaid assets --0---1.75K--0-96.35%7.66K--0-19.86%28.91K--0-226.47%-21.26K205.52%209.71K691.51%160.48K
-Change in payables and accrued expense 290.73%633.5K11.89%113.31K-133.37%-99.13K-32.61%799.77K-43.66%239.33K-67.39%162.13K-76.10%101.27K287.02%297.05K180.06%1.19M142.58%424.82K
-Change in other working capital ----------------------------------17.5K----
Cash from discontinued investing activities
Operating cash flow 303.08%243.24K-650.30%-43.82K-190.31%-235.59K96.93%-41.4K1,205.36%151.57K-22.17%-119.77K102.07%7.96K90.74%-81.15K36.87%-1.35M101.67%11.61K
Investing cash flow
Cash flow from continuing investing activities -117.28%-23.36K-201.28K-64.78K135.19K0135.19K0000
Net PPE purchase and sale --------------135.19K--0--------------0--0
Net other investing changes ---23.36K---201.28K---64.78K----------------------------
Cash from discontinued investing activities
Investing cash flow -117.28%-23.36K---201.28K---64.78K--135.19K--0--135.19K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 139.51%48.71K124.18%387.5K37.37%155K-86.37%163.25K-98.80%860-227.38%-123.29K194.85%172.85K-90.68%112.83K-60.12%1.2M-89.94%71.5K
Net issuance payments of debt 118.46%22.76K--0--0-43.07%63.25K-98.80%860-227.38%-123.29K139.98%72.85K-9.76%112.83K140.59%111.09K148.09%71.5K
Net common stock issuance --0--387.5K--155K--0--0--0--0--0-62.24%1.11M--0
Net other financing activities ------------487.75%100K--0--0---------107.80%-25.79K--0
Cash from discontinued financing activities
Financing cash flow 139.51%48.71K124.18%387.5K37.37%155K-86.37%163.25K-98.80%860-227.38%-123.29K-45.61%172.85K-84.14%112.83K-60.12%1.2M-89.94%71.5K
Net cash flow
Beginning cash position -93.13%926100.25%33.92K--336--0--027.41%13.47K-78.34%16.94K--0-60.86%239.83K-99.29%1.85K
Current changes in cash 348.97%268.58K-21.24%142.4K-558.84%-145.36K271.85%257.04K83.40%152.43K-8,565.06%-107.88K372.36%180.81K119.19%31.68K70.75%-149.57K154.10%83.11K
Effect of exchange rate changes -15.50%79.77K4.82%-175.4K1,313.93%178.95K-184.40%-256.7K-79.00%-152.09K1,362.62%94.41K-14,773.04%-184.28K-530.90%-14.74K-165.25%-90.26K-164.65%-84.96K
End cash Position --349.28K-93.13%926100.25%33.92K--336--336--027.41%13.47K-78.34%16.94K--0--0
Free cash from 303.08%243.24K-650.30%-43.82K-190.31%-235.59K96.93%-41.4K1,205.36%151.57K-22.17%-119.77K102.07%7.96K90.74%-81.15K62.36%-1.35M101.16%11.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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