US Stock MarketDetailed Quotes

ALPX Alopexx

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  • 5.000
  • 0.0000.00%
Close Apr 21 09:30 ET
39.26MMarket Cap-16891P/E (TTM)

Alopexx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--29.81K
--421.84K
--249.27K
103.44%40.21K
--40.21K
--19.76K
-Cash and cash equivalents
--29.81K
--421.84K
--249.27K
103.44%40.21K
--40.21K
--19.76K
Current deferred assets
--532.96K
--296.99K
--208.18K
--107.51K
--107.51K
--0
Other current assets
----
----
----
-97.53%1.1K
--1.1K
--44.43K
Total current assets
--562.77K
--718.83K
--457.45K
131.84%148.82K
--148.82K
--64.19K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
Total assets
--562.77K
--718.83K
--457.45K
131.84%148.82K
--148.82K
--64.19K
Liabilities
Current liabilities
Payables
----
----
----
----
----
--1.58K
-Total tax payable
----
----
----
--0
--0
--1.58K
Current accrued expenses
--1.85M
--1.35M
--950.1K
107.98%691.24K
--691.24K
--332.36K
Current debt and capital lease obligation
--400K
--400K
----
----
----
--200K
-Current debt
--400K
--400K
----
----
----
--200K
Current liabilities
--2.25M
--1.75M
--950.1K
29.46%691.24K
--691.24K
--533.94K
Non current liabilities
Long term debt and capital lease obligation
--750K
--750K
--750K
-66.67%200K
--200K
--600K
-Long term debt
--750K
--750K
--750K
-66.67%200K
--200K
--600K
Total non current liabilities
--750K
--750K
--750K
-66.67%200K
--200K
--600K
Total liabilities
--3M
--2.5M
--1.7M
-21.40%891.24K
--891.24K
--1.13M
Shareholders'equity
Share capital
--464
--464
--320
-50.21%464
--464
--932
-common stock
--464
--464
--320
-50.21%464
--464
--932
-Preferred stock
--0
--0
--0
--0
--0
--0
Retained earnings
---6.65M
---5.99M
---5.45M
-23.99%-4.95M
---4.95M
---3.99M
Paid-in capital
--4.2M
--4.2M
--4.2M
44.03%4.2M
--4.2M
--2.92M
Total stockholders'equity
---2.44M
---1.78M
---1.24M
30.60%-742.43K
---742.43K
---1.07M
Total equity
---2.44M
---1.78M
---1.24M
30.60%-742.43K
---742.43K
---1.07M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --29.81K--421.84K--249.27K103.44%40.21K--40.21K--19.76K
-Cash and cash equivalents --29.81K--421.84K--249.27K103.44%40.21K--40.21K--19.76K
Current deferred assets --532.96K--296.99K--208.18K--107.51K--107.51K--0
Other current assets -------------97.53%1.1K--1.1K--44.43K
Total current assets --562.77K--718.83K--457.45K131.84%148.82K--148.82K--64.19K
Non current assets
Total non current assets --0--0--0--0--0--0
Total assets --562.77K--718.83K--457.45K131.84%148.82K--148.82K--64.19K
Liabilities
Current liabilities
Payables ----------------------1.58K
-Total tax payable --------------0--0--1.58K
Current accrued expenses --1.85M--1.35M--950.1K107.98%691.24K--691.24K--332.36K
Current debt and capital lease obligation --400K--400K--------------200K
-Current debt --400K--400K--------------200K
Current liabilities --2.25M--1.75M--950.1K29.46%691.24K--691.24K--533.94K
Non current liabilities
Long term debt and capital lease obligation --750K--750K--750K-66.67%200K--200K--600K
-Long term debt --750K--750K--750K-66.67%200K--200K--600K
Total non current liabilities --750K--750K--750K-66.67%200K--200K--600K
Total liabilities --3M--2.5M--1.7M-21.40%891.24K--891.24K--1.13M
Shareholders'equity
Share capital --464--464--320-50.21%464--464--932
-common stock --464--464--320-50.21%464--464--932
-Preferred stock --0--0--0--0--0--0
Retained earnings ---6.65M---5.99M---5.45M-23.99%-4.95M---4.95M---3.99M
Paid-in capital --4.2M--4.2M--4.2M44.03%4.2M--4.2M--2.92M
Total stockholders'equity ---2.44M---1.78M---1.24M30.60%-742.43K---742.43K---1.07M
Total equity ---2.44M---1.78M---1.24M30.60%-742.43K---742.43K---1.07M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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