AIkido Pharma Inc. (AIKI) Financial Statements (2024 and earlier)

Company Profile

Business Address 725 FIFTH AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,18767,83527,5169482,7174,195
Cash and cash equivalents33,17465,5622,7159117197
Short-term investments132,27324,8018572,7003,998
Receivables7,4746,984    
Deferred costs 301     
Deposits current assets  4,201    
Other undisclosed current assets9,69411,869215181188150
Total current assets:50,65690,88927,7311,1292,9054,345
Noncurrent Assets
Operating lease, right-of-use asset919   
Nontrade receivables 26100    
Property, plant and equipment    13
Long-term investments and receivables24,20311,612    
Due from related parties1,1002,147    
Long-term investments23,1039,465    
Accounts and financing receivable, after allowance for credit loss      
Intangible assets, net (including goodwill)      3,578
Intangible assets, net (excluding goodwill)      3,578
Deposits noncurrent assets      26
Other undisclosed noncurrent assets432552,76410,15310,3451,020
Total noncurrent assets:25,58011,7672,76410,15310,3464,627
TOTAL ASSETS:76,236102,65630,49511,28213,2518,972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4473815676813256
Employee-related liabilities680310682732695
Accrued liabilities1,260   100100
Other undisclosed accounts payable and accrued liabilities(813)(299)257(614)(700)(739)
Debt82    48
Other liabilities      
Other undisclosed current liabilities1,2606803106821,0212,474
Total current liabilities:1,7891,0618777501,1532,578
Noncurrent Liabilities
Long-term debt and lease obligation680     
Finance lease, liability680   
Liabilities, other than long-term debt      2,288
Deferred revenue and credits2,288
Total noncurrent liabilities:680    2,288
Total liabilities:2,4691,0618777501,1534,866
Equity
Equity, attributable to parent73,767101,59529,61810,53212,0984,106
Common stock  93 1 
Treasury stock, value(3,322)(264)(264)(264)(264)(264)
Additional paid in capital262,970265,624186,482155,062152,444149,425
Accumulated deficit(185,881)(163,774)(156,603)(144,266)(140,083)(145,055)
Total equity:73,767101,59529,61810,53212,0984,106
TOTAL LIABILITIES AND EQUITY:76,236102,65630,49511,28213,2518,972

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues64135199281,236
Net investment income   38158111
Revenues, excluding interest and dividends      
Other income 641351914(333)291
Cost of revenue    (9)  
Gross profit:6413519 281,236
Operating expenses(14,346)(9,441)(6,546)(5,694)(6,902)(5,058)
Other undisclosed operating income (loss) (135)(19)9  
Operating loss:(14,282)(9,441)(6,546)(5,685)(6,874)(3,822)
Nonoperating income (expense)(7,761)5,896(5,791)1,5028,601516
Investment income, nonoperating(1,873)3,626 1,4068,194345
Other nonoperating income (expense)  2,270(5,791)   
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before income taxes:(22,043)(3,545)(12,337)(4,183)1,727(3,306)
Income tax expense  (911)    
Income (loss) from continuing operations:(22,043)(4,456)(12,337)(4,183)1,727(3,306)
Income (loss) before gain (loss) on sale of properties:(4,456)(12,337)(4,183)1,727(3,306)
Other undisclosed net loss  (2,715)    
Net income (loss):(22,043)(7,171)(12,337)(4,183)1,727(3,306)
Other undisclosed net loss attributable to parent(64)     
Net income (loss) attributable to parent:(22,107)(7,171)(12,337)(4,183)1,727(3,306)
Preferred stock dividends and other adjustments (4,109)     
Net income (loss) available to common stockholders, diluted:(26,216)(7,171)(12,337)(4,183)1,727(3,306)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(22,043)(7,171)(12,337)(4,183)1,727(3,306)
Comprehensive income (loss), net of tax, attributable to parent:(22,043)(7,171)(12,337)(4,183)1,727(3,306)

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.

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