Algorae Pharmaceuticals Limited
LVCLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469 | $307 | $3,108 | $622 |
| Short-Term Investments | $1,850 | $2,100 | $0 | $3,000 |
| Receivables | $4 | $22 | $29 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $108 | $55 | $136 |
| Total Curr. Assets | $2,399 | $2,537 | $3,193 | $3,758 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,399 | $2,537 | $3,193 | $3,760 |
| Liabilities | – | – | – | – |
| Payables | $69 | $137 | $117 | $111 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $8 | $62 | $29 |
| Total Curr. Liab. | $170 | $146 | $178 | $140 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $170 | $146 | $178 | $140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,541 | $81,541 | $81,541 | $81,528 |
| Retained Earnings | -$79,885 | -$79,735 | -$79,084 | -$78,559 |
| AOCI | $573 | $586 | $557 | $650 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,229 | $2,391 | $3,014 | $3,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,399 | $2,537 | $3,193 | $3,760 |
| Net Debt | -$469 | -$307 | -$3,108 | -$622 |