Anew Medical, Inc.
WENA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $845 | $8 | $173 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $155 | $0 | $27 | $57 |
| Total Curr. Assets | $1,000 | $8 | $200 | $204 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,310 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $19,578 | $19,256 | $57,812 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,310 | $19,578 | $19,256 | $57,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,309 | $19,586 | $19,456 | $58,016 |
| Liabilities | – | – | – | – |
| Payables | $34 | $0 | $0 | $0 |
| Short-Term Debt | $31 | $0 | $65 | $0 |
| Tax Payable | $568 | $650 | $752 | $606 |
| Deferred Revenue | $534 | $0 | $0 | $0 |
| Other Curr. Liab. | $265 | $1,933 | $1,497 | $1,058 |
| Total Curr. Liab. | $899 | $2,583 | $2,313 | $1,664 |
| LT Debt | $3,900 | $1,540 | $1,540 | $1,140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $18 | $52 |
| Other NC Liab. | $62 | $4,354 | $4,371 | $4,387 |
| Total NC Liab. | $3,962 | $5,912 | $5,929 | $5,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,861 | $8,495 | $8,242 | $7,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $306 | $18,820 | $18,565 | $57,209 |
| Retained Earnings | -$5,536 | -$7,729 | -$7,351 | -$6,436 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,679 | $0 | $0 | $0 |
| Total Equity | -$1,551 | $11,091 | $11,214 | $50,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,309 | $19,586 | $19,456 | $58,016 |
| Net Debt | $3,086 | $1,532 | $1,432 | $994 |