Atheronova Inc (AHROQ) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2301 DUPONT DRIVE, SUITE 525 IRVINE, CA 92612 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 326 | 320 | 1,143 | 266 | 860 | 1,174 | 2,082 | ||
| Cash and cash equivalents | 326 | 320 | 1,143 | 266 | 860 | 1,174 | 2,082 | ||
| Prepaid expense | 210 | ||||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 11 | ||
| Other current assets | 29 | 31 | 62 | 22 | 24 | 20 | |||
| Total current assets: | 566 | 351 | 1,205 | 289 | 884 | 1,194 | 2,094 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 6 | 8 | 6 | 7 | 7 | 8 | 7 | ||
| Deposits noncurrent assets | 9 | 9 | 13 | 13 | 17 | 17 | 24 | ||
| Total noncurrent assets: | 15 | 16 | 19 | 20 | 24 | 25 | 31 | ||
| TOTAL ASSETS: | 581 | 367 | 1,225 | 309 | 908 | 1,219 | 2,125 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,672 | 1,413 | 817 | 811 | 373 | 352 | 545 | ||
| Interest and dividends payable | 160 | 123 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 1,511 | 1,290 | 817 | 811 | 373 | 352 | 545 | ||
| Debt | 428 | 428 | 417 | 390 | 363 | 337 | |||
| Derivative instruments and hedges, liabilities | 3,648 | 2,348 | 4,833 | ||||||
| Other undisclosed current liabilities | 185 | 123 | 87 | 76 | 66 | 56 | 48 | ||
| Total current liabilities: | 5,932 | 4,312 | 6,153 | 1,278 | 802 | 744 | 594 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 778 | 579 | 372 | 363 | 290 | 217 | 471 | ||
| Long-term debt, excluding current maturities | 778 | 579 | 372 | 363 | 290 | 217 | 471 | ||
| Other undisclosed noncurrent liabilities | 1,171 | ||||||||
| Total noncurrent liabilities: | 778 | 579 | 372 | 1,534 | 290 | 217 | 471 | ||
| Total liabilities: | 6,710 | 4,891 | 6,526 | 2,812 | 1,092 | 961 | 1,065 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | (6,598) | (4,679) | (5,301) | (2,503) | (185) | 258 | 1,060 | ||
| Common stock | 0 | 0 | 0 | 4 | 4 | 4 | 4 | ||
| Additional paid in capital | 23,591 | 22,953 | 20,709 | 19,523 | 19,370 | 18,659 | 16,896 | ||
| Accumulated deficit | (2,503) | ||||||||
| Other undisclosed stockholders' equity attributable to parent | (30,190) | (27,632) | (26,010) | (19,527) | (19,559) | (18,405) | (15,839) | ||
| Total stockholders' equity: | (6,598) | (4,679) | (5,301) | (2,503) | (185) | 258 | 1,060 | ||
| Other undisclosed liabilities and equity | 470 | 155 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 581 | 367 | 1,225 | 309 | 908 | 1,219 | 2,125 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (955) | (1,700) | (2,064) | 8 | (1,044) | (2,306) | (1,503) | |
| Operating income (loss): | (955) | (1,700) | (2,064) | 8 | (1,044) | (2,306) | (1,503) | |
| Nonoperating income (expense) | (1,299) | 2,485 | (4,067) | (602) | 0 | 1 | (120) | |
| Investment income, nonoperating | (1,299) | 2,484 | (245) | |||||
| Other nonoperating income (expense) | 0 | 0 | 0 | 0 | 1 | (120) | ||
| Interest and debt expense | (303) | (254) | (482) | (110) | (110) | (260) | (121) | |
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 482 | (1,767) | 121 | |||||
| Income (loss) from continuing operations before income taxes: | (2,558) | 531 | (6,131) | (2,471) | (1,154) | (2,566) | (1,623) | |
| Income tax expense | (2) | (1) | ||||||
| Other undisclosed income from continuing operations | 121 | |||||||
| Income (loss) before gain (loss) on sale of properties: | (2,558) | 531 | (6,133) | (2,471) | (1,154) | (2,566) | (1,503) | |
| Other undisclosed net loss | (121) | |||||||
| Net income (loss) available to common stockholders, diluted: | (2,558) | 531 | (6,133) | (2,471) | (1,154) | (2,566) | (1,624) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,558) | 531 | (6,133) | (2,471) | (1,154) | (2,566) | (1,624) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (2,558) | 531 | (6,133) | (2,471) | (1,154) | (2,566) | (1,624) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.