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CannBioRx Life Sciences Corp. (ATNFW)

NASDAQ: ATNFW · Real-Time Price · USD

0.01

0.00 (23.46%)

At close: May 13, 2025, 3:51 PM

CannBioRx Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	4.59M	1.98M	6.97M	8.22M	2.11M	83.4K	567.22K	428.39K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	11.88M	118.17M	116.59M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-17.52M	n/a	n/a
Other Long-Term Assets	n/a	n/a	-15.66M	-9.71M	-9.71M	12.54M	17.59K	116.59M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-620.97K	2.23M	1.11M	301.56K	n/a	n/a
Other Current Assets	n/a	450.08K	n/a	694.56K	784.64K	514.73K	228.09K	n/a
Total Current Assets	5.14M	3.64M	8.93M	11.2M	4.01M	748.29K	1.02M	470.34K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	54.31K	22.12K	n/a
Goodwill & Intangibles	7.62M	1.62M	10.72M	51.51M	51.52M	51.08M	403.53K	n/a
Total Long-Term Assets	7.62M	1.62M	10.72M	51.51M	51.52M	51.14M	443.24K	116.59M
Total Assets	12.76M	5.26M	19.65M	62.71M	55.53M	51.88M	1.46M	117.06M
Account Payables	1.93M	1.89M	1.8M	586.61K	8.53M	4.1M	212.65K	n/a
Deferred Revenue	n/a	n/a	n/a	1.98M	4.78M	n/a	n/a	n/a
Short-Term Debt	147.89K	1.03M	1.31M	1.91M	3.67M	3.53M	n/a	n/a
Other Current Liabilities	1.42M	50.06K	200.64K	16.48M	8.13M	102.16K	8.64M	208.13K
Total Current Liabilities	3.5M	5.06M	5.66M	19.7M	21.42M	9.64M	9.14M	208.13K
Long-Term Debt	n/a	19.94K	31.19K	48.16K	113.76K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	3.71M	n/a	n/a	4.03M
Total Long-Term Liabilities	6.62K	324.59K	2.65M	3.69M	3.83M	3.67M	4.03M	4.03M
Total Liabilities	3.51M	5.39M	8.31M	23.39M	25.25M	13.31M	9.14M	4.23M
Total Debt	154.5K	1.05M	1.34M	1.96M	3.78M	3.53M	n/a	n/a
Common Stock	318.00	54.00	375.00	3.4K	2.62K	1.38K	n/a	107.83M
Retained Earnings	-141.52M	-127.34M	-107.41M	-68.68M	-48.36M	-37.47M	-12.08M	120.66K
Comprehensive Income	-2.92M	-2.9M	-2.89M	817.44K	636.89K	152.8K	313.55K	n/a
Shareholders Equity	9.25M	-127.73K	11.34M	39.32M	30.29M	38.57M	-7.68M	5M
Total Investments	n/a	n/a	n/a	n/a	n/a	11.88M	118.17M	116.59M