Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$195.8K
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
111.27%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$1.551M
Q2 2024
Cash
Q2 2024
P/E
-68.80
Nov 14, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $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 2023 2022 2021
Revenue $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 2023 2022 2021
Selling, General & Admin $1.301M $657.0K
YoY Change 97.99%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.301M $657.0K $3.560K
YoY Change 97.99% 18355.62%
Operating Profit -$1.301M -$657.0K
YoY Change 97.99%

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 2023 2022 2021
Interest Expense $3.364M $1.578M
YoY Change 113.25%
% of Operating Profit
Other Income/Expense, Net -$26.50K $555.9K
YoY Change -104.77%

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 2023 2022 2021
Pretax Income $2.037M $1.476M $0.00
YoY Change 37.95%
Income Tax $690.6K $243.1K
% Of Pretax Income 33.91% 16.46%
Net Earnings $1.346M $1.233M $0.00
YoY Change 9.14%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.14 $0.10 $0.00

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 2023 2022 2021
Cash & Short-Term Investments $172.5K $341.0K $4.950K
YoY Change -49.4% 6788.08%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $27.00K $99.20K $0.00
YoY Change -72.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $199.5K $440.2K $4.950K
YoY Change -54.67% 8792.12%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.26M $117.8M
YoY Change -83.65%
Other Assets
YoY Change
Total Long-Term Assets $19.26M $117.8M $0.00
YoY Change -83.65%
Total Assets $19.46M $118.2M $4.950K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.497M $263.2K $0.00
YoY Change 468.65%
Deferred Revenue
YoY Change
Short-Term Debt $65.00K $0.00 $10.00K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.313M $506.2K $10.00K
YoY Change 356.91% 4962.4%
Long-Term Debt $1.540M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.371M $4.344M
YoY Change 0.61%
Total Long-Term Liabilities $5.911M $4.344M $0.00
YoY Change 36.06%
Total Liabilities $8.242M $4.930M $10.00K
YoY Change 67.19% 49195.0%

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 2023 2022 2021
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: $13.47 Million

About

ANEW Medical Inc is a US-based company operating in Financial Services industry. The company is headquartered in New York City, New York. The company went IPO on 2022-04-29. ANEW Medical, Inc. is a specialty pharmaceutical company. The firm specializes in the development of diagnostics and novel disease-modifying therapies for neurological and age-related disorders. The firm focuses on central nervous systems (CNS) diseases utilizing cell and gene therapies to mitigate age-related pathologies such as Alzheimer's disease (AD), dementia symptoms and neuromuscular diseases. The firm has exclusive worldwide rights to develop and commercialize product platforms based on its proprietary isoform transcribed from the human Klotho gene referred to as secreted Klotho or s-KL. This s-KL protein or gene therapy has been recognized for its potential to mitigate age-related pathologies such as ALS, Alzheimer's and Parkinson's Disease. Its lead gene therapy product candidates are AMI-101 (AAV9-CMV-sKL) for the treatment or prevention of Alzheimer’s disease, and AMI-202 (AAVmyo-Des-sKL) gene therapy product for treatment and prevention of Lou Gehrig’s disease.

Industry: Biological Products, (No Diagnostic Substances) Peers: California First Leasing Corp FlexShopper Inc Future Fintech Group Inc HA Sustainable Infrastructure Capital Inc Sundance Strategies Inc Mill City Ventures III Ltd SHF Holdings Inc Standard Premium Finance Holdings Inc