Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.738M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
31.73%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.251M
Q3 2024
Cash
Q3 2024
P/E
-3.118
Nov 26, 2024 EST
Free Cash Flow
-$1.118M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $2.080M $1.330M $4.040M $309.5K $330.0K $260.0K $120.0K $50.00K $10.00K $20.00K $40.00K $60.00K $0.00 $100.0K $120.0K $80.00K
YoY Change 56.36% -67.08% 1205.33% -6.21% 26.92% 116.67% 140.0% 400.0% -50.0% -50.0% -33.33% -100.0% -16.67% 50.0%
% of Gross Profit
Research & Development $28.77K $46.42K $2.430M $0.00 $0.00 $0.00 $0.00 $20.00K
YoY Change -38.03% -98.09% -100.0%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $2.108M $1.897M $6.470M $0.00 $330.0K $260.0K $120.0K $50.00K $10.00K $20.00K $40.00K $60.00K $0.00 $100.0K $130.0K $100.0K
YoY Change 11.14% -70.68% -100.0% 26.92% 116.67% 140.0% 400.0% -50.0% -50.0% -33.33% -100.0% -23.08% 30.0%
Operating Profit -$2.108M -$1.897M -$6.471M
YoY Change 11.14% -70.69%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $27.65K $0.00 $0.00 $0.00 -$10.00K -$20.00K -$20.00K -$20.00K -$10.00K -$10.00K -$10.00K -$10.00K $0.00 $0.00
YoY Change -100.0% -50.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$266.1K $80.00K $0.00 $0.00 $20.00K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$2.374M -$1.900M -$6.470M -$309.5K -$250.0K -$260.0K -$130.0K -$70.00K -$20.00K -$40.00K -$50.00K -$70.00K -$10.00K -$110.0K -$130.0K -$100.0K
YoY Change 24.97% -70.63% 1990.47% 23.8% -3.85% 100.0% 85.71% 250.0% -50.0% -20.0% -28.57% 600.0% -90.91% -15.38% 30.0%
Income Tax $0.00 -$150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.374M -$1.742M -$6.470M -$309.5K -$250.0K -$260.0K -$130.0K -$70.00K -$20.00K -$40.00K -$50.00K -$70.00K -$10.00K -$110.0K -$130.0K -$100.0K
YoY Change 36.27% -73.07% 1990.47% 23.8% -3.85% 100.0% 85.71% 250.0% -50.0% -20.0% -28.57% 600.0% -90.91% -15.38% 30.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$8.403K -$699.70 -$2.118K -$2.231K -$1.124K -$608.80 -$173.90 -$347.90 -$434.90 -$818.90 -$128.20 -$1.308K -$1.210K -$1.008K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $2.650K $10.00K $60.00K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $10.00K $100.0K
YoY Change -73.5% -83.33% -100.0% -100.0% -90.0%
Cash & Equivalents $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $10.00K $100.0K
Short-Term Investments
Other Short-Term Assets $0.00 $190.0K $10.00K $0.00 $20.00K $10.00K $50.00K $0.00 $10.00K $0.00 $0.00 $0.00
YoY Change -100.0% 1800.0% -100.0% 100.0% -80.0% -100.0%
Inventory $1.010K $0.00 $0.00 $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.660K $240.0K $130.0K $0.00 $20.00K $10.00K $50.00K $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $10.00K $100.0K
YoY Change -98.48% 84.62% -100.0% 100.0% -80.0% -100.0% -100.0% -90.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $12.14M $12.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $30.00K $0.00 $0.00
YoY Change -100.0% 1.17% -100.0% 0.0% 0.0% 0.0% 0.0% -66.67%
Total Assets $3.660K $12.38M $12.13M $0.00 $20.00K $10.00K $50.00K $0.00 $0.00 $10.00K $10.00K $30.00K $10.00K $10.00K $30.00K $10.00K $100.0K
YoY Change
Accounts Payable $825.2K $610.0K $540.0K $100.0K $10.00K $0.00 $0.00
YoY Change 35.28% 12.96% 440.0%
Accrued Expenses $362.5K $250.0K $400.0K $580.0K $340.0K $220.0K $90.00K $120.0K $90.00K $100.0K $80.00K $60.00K $40.00K $30.00K
YoY Change 44.98% -37.5% -31.03% 70.59% 54.55% 144.44% -25.0% 33.33% -10.0% 25.0% 33.33% 50.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $145.6K $1.260M $160.0K $0.00 $0.00 $0.00 $0.00 $180.0K $180.0K $150.0K $130.0K $120.0K $80.00K $80.00K $80.00K $0.00 $0.00
YoY Change -88.44% 687.5% -100.0% 0.0% 20.0% 15.38% 8.33% 50.0% 0.0% 0.0%
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $1.333M $2.130M $1.200M $760.0K $340.0K $220.0K $90.00K $290.0K $270.0K $250.0K $210.0K $180.0K $120.0K $110.0K $90.00K $0.00 $0.00
YoY Change -37.41% 77.5% 57.89% 123.53% 54.55% 144.44% -68.97% 7.41% 8.0% 19.05% 16.67% 50.0% 9.09% 22.22%
Long-Term Debt $0.00 $150.0K $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $150.0K $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Liabilities $1.333M $2.280M $1.200M $760.0K $340.0K $220.0K $110.0K $290.0K $270.0K $250.0K $210.0K $180.0K $120.0K $110.0K $90.00K $0.00 $0.00
YoY Change -41.52% 90.0% 57.89% 123.53% 54.55% 100.0% -62.07% 7.41% 8.0% 19.05% 16.67% 50.0% 9.09% 22.22%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.5381 Million

About ALTEROLA BIOTECH INC.

Alterola Biotech, Inc. is a pharmaceutical company, which engages in developing cannabinoid and cannabinoid-like molecules. The company is headquartered in Birkenhead, Merseyside and currently employs 1 full-time employees. The company went IPO on 2010-03-09. The firm is engaged in the development of cannabinoid, cannabinoid-like, and non-cannabinoid pharmaceutical active pharmaceutical ingredients (APIs); pharmaceutical medicines made from cannabinoid, cannabinoid-like, and non-cannabinoid APIs; and European food approval of cannabinoid-based, cannabinoid-like, and non-cannabinoid ingredients and products. The firm has three areas of focus: development of regulated pharmaceuticals (human and animal health) and regulated food products; production of APIs and food-grade ingredients; and formulation, and drug delivery, providing bioavailability, solubility, and stability. The company also focuses on developing new medicines from various sources, including botanical, traditional chemical synthesis, and biosynthetic methodologies. Its wholly owned subsidiaries include ABTI Pharma Ltd, Phytotherapeutix Ltd, and Ferven Ltd.

Industry: Medicinal Chemicals & Botanical Products Peers: LFTD PARTNERS INC. BIOFORCE NANOSCIENCES HOLDINGS, INC. FITLIFE BRANDS, INC. LifeMD, Inc. ESTEE LAUDER COMPANIES INC UPEXI, INC. NATURAL ALTERNATIVES INTERNATIONAL INC UNITED GUARDIAN INC