CannBioRx Financial Statements From 2010 to 2024

ATNFW Stock  USD 0.01  0  22.64%   
CannBioRx Life financial statements provide useful quarterly and yearly information to potential CannBioRx Life Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CannBioRx Life financial statements helps investors assess CannBioRx Life's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CannBioRx Life's valuation are summarized below:
Market Capitalization
250.8 M
There are over one hundred nineteen available fundamental signals for CannBioRx Life Sciences, which can be analyzed over time and compared to other ratios. All traders should should validate CannBioRx Life's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check CannBioRx Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CannBioRx Life's main balance sheet or income statement drivers, such as Interest Expense of 42.59, Selling General Administrative of 7.6 M or Interest Income of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. CannBioRx financial statements analysis is a perfect complement when working with CannBioRx Life Valuation or Volatility modules.
  
Check out the analysis of CannBioRx Life Correlation against competitors.

CannBioRx Life Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM5.3 M29.1 M
Slightly volatile
Total Current Liabilities8.6 M5.1 M4.8 M
Slightly volatile
Cash And Short Term Investments1.9 MM17.1 M
Very volatile
Capital Surpluse3.5 M4.5 M2.2 M
Slightly volatile
Total Liabilities5.1 M5.4 M6.1 M
Slightly volatile
Total Current AssetsM3.6 M2.3 M
Slightly volatile
Short Term Debt1.5 MM1.4 M
Slightly volatile
Common Stock51.354.014.4 M
Very volatile
Other Current Liabilities1.8 M1.9 M2.5 M
Slightly volatile
Cash3.2 MM1.7 M
Slightly volatile
Non Current Assets Total1.5 M1.6 M81.3 M
Slightly volatile
Common Stock Shares Outstanding360.1 K379.1 K1.8 M
Pretty Stable
Short Term Investments10.2 M10.7 M74.6 M
Slightly volatile
Liabilities And Stockholders EquityM5.3 M83.7 M
Slightly volatile
Non Current Liabilities Total308.4 K324.6 K3.4 M
Slightly volatile
Short and Long Term Debt Total1.9 M1.1 MM
Slightly volatile
Accounts Payable2.7 M2.2 M3.8 M
Slightly volatile
Net Receivables433.2 K279 K406.4 K
Slightly volatile
Common Stock Total Equity277.7 K312.4 K340.2 K
Slightly volatile
Other Current Assets1.6 M1.7 M601.3 K
Slightly volatile
Net Invested Capital880 K926.3 K34.1 M
Slightly volatile
Short and Long Term Debt1.8 MMM
Slightly volatile
Capital Stock51.354.01.4 K
Pretty Stable
Intangible Assets1.5 M1.6 M12.6 M
Slightly volatile
Long Term Debt18.9 K19.9 K91.3 K
Slightly volatile

CannBioRx Life Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.6 M10.7 M4.2 M
Slightly volatile
Other Operating Expenses18.7 M13.5 M9.3 M
Slightly volatile
Total Operating Expenses18.7 M13.5 M9.3 M
Slightly volatile
Depreciation And Amortization101.1 K105.7 K55.8 K
Slightly volatile
Research Development2.7 M2.8 M1.7 M
Slightly volatile
Selling And Marketing Expenses12.9 T12.2 T2.4 T
Slightly volatile
Cost Of Revenue110.9 K105.7 K85.4 K
Slightly volatile
Reconciled Depreciation118.2 K120.6 K87 K
Slightly volatile

CannBioRx Life Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.9 MM1.1 M
Slightly volatile
Begin Period Cash Flow7.3 MM1.6 M
Slightly volatile
Depreciation98.6 K105.7 K42.4 K
Slightly volatile
Stock Based Compensation3.3 M2.3 M9.6 M
Slightly volatile
Issuance Of Capital Stock13 M18.5 M5.5 M
Slightly volatile
Dividends Paid379.8 K427.3 K465.3 K
Slightly volatile
Change To Account Receivables44.8 K50.4 K54.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.3 M1.4 MM
Slightly volatile
Capex To Depreciation0.00.00.9348
Slightly volatile
Payables Turnover0.05440.0490.0369
Slightly volatile
Cash Per Share4.955.21327.1 K
Slightly volatile
Days Payables Outstanding13.4 K7.5 K17.4 K
Slightly volatile
Intangibles To Total Assets0.290.30790.4244
Slightly volatile
Current Ratio0.870.7191.4794
Slightly volatile
Graham Number18.9719.97161.2 K
Pretty Stable
Capex Per Share0.00.02.1816
Slightly volatile
Interest Debt Per Share2.642.781395.2878
Slightly volatile
Debt To Assets0.210.20040.0839
Slightly volatile
Days Of Payables Outstanding13.4 K7.5 K17.4 K
Slightly volatile
Total Debt To Capitalization1.191.13790.2287
Slightly volatile
Quick Ratio0.850.7191.4723
Slightly volatile
Net Income Per E B T0.710.89460.6522
Slightly volatile
Cash Ratio0.670.39031.2897
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.941.0003
Slightly volatile
Debt Ratio0.210.20040.0839
Slightly volatile

CannBioRx Life Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 M1.8 M36.2 M
Slightly volatile
Enterprise Value674.1 K709.6 K37.2 M
Slightly volatile

CannBioRx Fundamental Market Drivers

Cash And Short Term InvestmentsM

About CannBioRx Life Financial Statements

CannBioRx Life investors use historical fundamental indicators, such as CannBioRx Life's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CannBioRx Life. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.7 T-1.6 T
Cost Of Revenue105.7 K110.9 K

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Additional Tools for CannBioRx Stock Analysis

When running CannBioRx Life's price analysis, check to measure CannBioRx Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CannBioRx Life is operating at the current time. Most of CannBioRx Life's value examination focuses on studying past and present price action to predict the probability of CannBioRx Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CannBioRx Life's price. Additionally, you may evaluate how the addition of CannBioRx Life to your portfolios can decrease your overall portfolio volatility.