$ANEB
Anebulo Pharmaceuticals, Inc.

2023 Q1 Form 10-Q Financial Statement

#000149315223004203 Filed on February 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.775M $1.943M $858.2K
YoY Change 84.04% 126.43% 121.96%
% of Gross Profit
Research & Development $1.089M $1.870M $212.9K
YoY Change 19.01% 778.14%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.864M $3.813M $1.071M
YoY Change 52.37% 255.99% 85.66%
Operating Profit -$2.864M -$3.813M -$1.071M
YoY Change 52.37% 255.99%
Interest Expense $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $66.07K -$13.83K -$1.870K
YoY Change 1997.46% 639.57%
Pretax Income -$2.798M -$3.827M -$1.073M
YoY Change 49.11% 256.66% 83.42%
Income Tax
% Of Pretax Income
Net Earnings -$2.798M -$3.827M -$1.073M
YoY Change 49.11% 256.66% 83.42%
Net Earnings / Revenue
Basic Earnings Per Share -$0.11 -$0.15 -$0.05
Diluted Earnings Per Share -$0.11 -$0.15 -$45.96K
COMMON SHARES
Basic Shares Outstanding 25.63M shares 25.63M shares 23.34M shares
Diluted Shares Outstanding 25.63M shares 25.63M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.16M $16.36M $18.01M
YoY Change -14.4% -9.18% 626.17%
Cash & Equivalents $14.16M $16.36M $18.01M
Short-Term Investments
Other Short-Term Assets $267.8K $532.9K $954.9K
YoY Change -61.78% -44.19% 3082.93%
Inventory
Prepaid Expenses $267.8K $532.9K
Receivables
Other Receivables
Total Short-Term Assets $14.43M $16.89M $18.96M
YoY Change -16.33% -10.95% 655.53%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets -$4.00 -$4.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $14.43M $16.89M $18.96M
Total Long-Term Assets -$4.00 -$4.00 $0.00
Total Assets $14.43M $16.89M $18.96M
YoY Change -16.33% -10.95% 626.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $570.9K $346.6K $42.94K
YoY Change 585.52% 707.07% -46.33%
Accrued Expenses $920.2K $1.026M $7.000K
YoY Change 36707.32% 14554.96% -88.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.491M $1.372M $49.94K
YoY Change 1638.27% 2648.1% -85.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.491M $1.372M $49.94K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.491M $1.372M $49.94K
YoY Change 1638.27% 2648.1% -85.73%
SHAREHOLDERS EQUITY
Retained Earnings -$54.70M -$51.90M
YoY Change
Common Stock $25.63K $25.63K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.94M $15.52M $18.91M
YoY Change
Total Liabilities & Shareholders Equity $14.43M $16.89M $18.96M
YoY Change -16.33% -10.95% 626.59%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$2.798M -$3.827M -$1.073M
YoY Change 49.11% 256.66% 83.42%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$2.191M -$2.609M -$1.199M
YoY Change 49.91% 117.68% 121.99%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -248.9K
YoY Change
NET CHANGE
Cash From Operating Activities -2.191M -2.609M -1.199M
Cash From Investing Activities
Cash From Financing Activities 0.000 -248.9K
Net Change In Cash -2.191M -2.858M -1.199M
YoY Change 49.91% 138.44% 121.99%
FREE CASH FLOW
Cash From Operating Activities -$2.191M -$2.609M -$1.199M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
137362 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
373476 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y2M12D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
75625 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.86
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M6D
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
225621 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
94282 usd
us-gaap Share Based Compensation
ShareBasedCompensation
437521 usd
us-gaap Share Based Compensation
ShareBasedCompensation
128455 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4324763 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
661063 shares

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0001493152-23-004203-index.html Edgar Link pending
0001493152-23-004203.txt Edgar Link pending
0001493152-23-004203-xbrl.zip Edgar Link pending
aneb-20221231.xsd Edgar Link pending
aneb-20221231_cal.xml Edgar Link unprocessable
aneb-20221231_def.xml Edgar Link unprocessable
aneb-20221231_lab.xml Edgar Link unprocessable
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ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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R1.htm Edgar Link pending
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aneb-20221231_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed