Atheronova Inc (AHROQ) financial statements (2020 and earlier)

Company profile

Business Address 2301 DUPONT DRIVE, SUITE 525
IRVINE, CA 92612
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments3263201,1432668601,1742,082
Cash and cash equivalents3263201,1432668601,1742,082
Prepaid expense210      
Prepaid expense and other current assets11
Other current assets293162222420 
Total current assets:5663511,2052898841,1942,094
Noncurrent Assets
Property, plant and equipment6867787
Deposits noncurrent assets991313171724
Total noncurrent assets:15161920242531
TOTAL ASSETS:5813671,2253099081,2192,125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6721,413817811373352545
Interest and dividends payable160123     
Other undisclosed accounts payable and accrued liabilities1,5111,290817811373352545
Debt428428417390363337 
Derivative instruments and hedges, liabilities3,6482,3484,833    
Other undisclosed current liabilities1851238776665648
Total current liabilities:5,9324,3126,1531,278802744594
Noncurrent Liabilities
Long-term debt and lease obligation778579372363290217471
Long-term debt, excluding current maturities778579372363290217471
Other undisclosed noncurrent liabilities   1,171   
Total noncurrent liabilities:7785793721,534290217471
Total liabilities:6,7104,8916,5262,8121,0929611,065
Stockholders' equity
Stockholders' equity attributable to parent, including:(6,598)(4,679)(5,301)(2,503)(185)2581,060
Common stock0004444
Additional paid in capital23,59122,95320,70919,52319,37018,65916,896
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)2581,060
Other undisclosed liabilities and equity470155     
TOTAL LIABILITIES AND EQUITY:5813671,2253099081,2192,125

Income statement (P&L) ($ in thousands)

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)01(120)
Investment income, nonoperating(1,299)2,484(245)    
Other nonoperating income (expense)000 01(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)

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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: