Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$7.921M
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.899M
Q3 2024
Cash
Q3 2024
P/E
-5.075
Nov 13, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $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
Revenue $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
Selling, General & Admin $4.760M $6.180M $3.870M $1.344M $20.00K
YoY Change -22.98% 59.7% 187.97% 6618.8%
% of Gross Profit
Research & Development $3.549M $5.600M $2.962M $2.270M $150.0K
YoY Change -36.63% 89.1% 30.46% 1413.33%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.309M $11.78M $6.831M $3.614M $170.0K
YoY Change -29.49% 72.5% 89.03% 2025.74%
Operating Profit -$8.309M -$11.78M -$6.831M -$3.614M
YoY Change -29.49% 72.5% 89.03%

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
Interest Expense $97.79K $90.00K -$26.64M $0.00
YoY Change 8.66%
% of Operating Profit
Other Income/Expense, Net $107.1K $51.26K $5.555K -$1.340K
YoY Change 108.84% 822.79% -514.55%

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
Pretax Income -$8.202M -$11.73M -$6.826M -$30.25M -$170.0K
YoY Change -30.08% 71.85% -77.44% 17695.62%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$8.200M -$11.73M -$6.826M -$30.25M -$170.0K
YoY Change -30.11% 71.89% -77.44% 17695.62%
Net Earnings / Revenue
Basic Earnings Per Share -$0.32 $0.47 -$0.29 -$2.83
Diluted Earnings Per Share -$0.32 $0.47 -$292.4K -$1.296M -$7.306K

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
Cash & Short-Term Investments $3.094M $11.25M $14.55M $19.99M $3.020M
YoY Change -72.5% -22.67% -27.21% 561.78%
Cash & Equivalents $3.020M
Short-Term Investments
Other Short-Term Assets $413.8K $420.0K $1.031M $1.668M
YoY Change -1.48% -59.26% -38.19%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.508M $11.67M $15.58M $21.65M $3.030M
YoY Change -69.94% -25.09% -28.05% 614.64%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $565.1K
YoY Change
Total Long-Term Assets $565.1K $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $4.073M $11.67M $15.58M $21.65M $3.030M
YoY Change
Accounts Payable $156.4K $530.0K $380.8K $110.1K
YoY Change -70.48% 39.17% 246.05%
Accrued Expenses $104.2K $530.0K $131.7K $131.6K $20.00K
YoY Change -80.35% 302.43% 0.08% 557.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $200.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $260.6K $1.070M $512.5K $241.6K $220.0K
YoY Change -75.65% 108.77% 112.11% 9.83%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $260.6K $1.070M $512.5K $241.6K $220.0K
YoY Change -75.65% 108.77% 112.11% 9.83%

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
Basic Shares Outstanding 25.82M shares 25.07M shares 23.34M shares 13.61M shares
Diluted Shares Outstanding 25.82M shares 25.07M shares 23.34M shares
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: $40.196 Million

About Anebulo Pharmaceuticals Inc

Anebulo Pharmaceuticals, Inc. is a clinical-stage biotechnology company, which engages in the provision of pharmaceutical services. The company is headquartered in Lakeway, Texas and currently employs 2 full-time employees. The company went IPO on 2021-05-07. The firm is engaged in developing novel solutions for people suffering from acute cannabinoid intoxication (ACI) and substance addiction. The Company’s lead product candidate is ANEB-001, a potent, small molecule antagonist of cannabinoid binding receptor type-1 (CB1), the primary receptor involved in the psychotropic effects of cannabinoids, with the potential to address the unmet medical need for a therapy to treat ACI. ANEB-001 is an orally bioavailable, rapidly absorbed treatment that it anticipates is rapidly reverse the symptoms of ACI and reduce the time to recovery. The signs and symptoms of ACI range from profound sedation to anxiety and panic to psychosis with hallucinations. CB1 receptors are concentrated in the brain and central nervous system, while CB2 receptors are found in peripheral organs and are associated with the immune system.

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