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Anebulo Pharmaceuticals I... (ANEB)

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1.13

-0.03 (-2.59%)

At close: Mar 03, 2025, 3:59 PM

1.11

-1.77%

After-hours: Mar 03, 2025, 04:00 PM EST

Anebulo Pharmaceuticals Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	3.09M	11.25M	14.55M	19.99M	3.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	565.12K	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	3.5K
Inventory	n/a	n/a	n/a	n/a	-3.5
Other Current Assets	413.79K	422.75K	1.03M	1.67M	n/a
Total Current Assets	3.51M	11.25M	14.55M	19.99M	3.03M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	565.12K	n/a	1.03M	1.67M	n/a
Total Assets	4.07M	11.67M	15.58M	21.65M	3.03M
Account Payables	156.43K	534.54K	380.83K	110.05K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	201.29K
Other Current Liabilities	104.16K	534.26K	131.7K	131.59K	22.58K
Total Current Liabilities	260.58K	534.54K	512.53K	241.63K	223.87K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	534.26K	380.83K	131.59K	2.98M
Total Liabilities	260.58K	1.07M	512.53K	241.63K	3.2M
Total Debt	n/a	n/a	n/a	n/a	201.29K
Common Stock	25.93K	25.63K	23.34K	23.34K	12K
Retained Earnings	-65.4M	-57.2M	-45.47M	-38.64M	-183.14K
Comprehensive Income	n/a	0.00	n/a	-21.65M	-2.99M
Shareholders Equity	3.81M	10.6M	15.07M	21.41M	-171.14K
Total Investments	n/a	n/a	n/a	n/a	n/a