Vallon Pharmaceuticals, Inc. (VLON) - Financials, balance sheet (annual)

1.40000 USD

0.04

2.94%

Last update Jun 11, 3:59 PM EDT

Main market

Day range

1.40000

1.32320

1.42000

Previous close

1.36000

Open

1.33000

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Vallon Pharmaceuticals, Inc.

1.40

0.04

2.94%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	4.2M	8.3M	955K	4.3M
Current assets	4.2M	8.1M	674K	3.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.8M	3.7M	109K	3.8M
Other short term investments	0	3.8M	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	619K	565K	100.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	371K	619K	565K	100.9K
Non current assets	0	206K	281K	353.9K
Properties	—	206K	2K	857
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	368K	368.0K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-89K	-15K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.1M	1.1M	1.6M	586.4K
Current liabilities	1.1M	1.0M	1.4M	332.0K
Accounts payable	977K	918K	1.2M	246.3K
Accrued expenses	711K	1.4M	847K	475.5K
Short term debt	—	97K	152K	85.7K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	122K	—	—	—
Non current liabilities	0	72K	184K	254.4K
Long term provisions	—	—	—	—
Long term debt	0	72K	184K	254.4K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1K	0	0	18.0K
Retained earnings	-28.9M	-21.9M	-12.6M	-7.8M
Other shareholders equity	0	-2K	—	—
Total shareholders equity	-28.9M	-21.9M	-12.6M	-7.8M
Additional paid in capital	31.3M	27.7M	11.1M	11.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—