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ATNF Financial Statements and Analysis

NASDAQ : ATNF

180 Life Sciences Corp.

$1.52
-0.04-2.56%
At Close 4:00 PM
$1.50
-0.02-1.32%
Pre-Market 07:47 PM
67.16
BESG ScoreESG Rating

ATNF FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ATNF Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue000166.03K0
cost of revenue023.981K23.576K22.66K32.693K
gross profit0-23.981K-23.576K143.37K-32.693K
gross profit ratio0000.8640
research and development expenses402.715K621.988K535.728K-36.362K1.105M
general and administrative expenses576.378K1.225M1.557M1.489M2.433M
selling and marketing expenses00-23.576K-22.66K0
selling general and administrative expenses576.378K1.225M1.533M1.466M2.433M
other expenses001.039M527.332B132.881K
operating expenses979.093K1.847M2.069M1.43M3.538M
cost and expenses979.093K1.847M2.092M1.452M3.538M
interest income000-23.1620
interest expense13.633K11.36K16.449K10.032K11.634K
depreciation and amortization13.851K23.981K23.576K22.66K32.693K
ebitda-809.239K-1.823M-1.03M-1.43M-3.505M
ebitda ratio000-8.6120
operating income-979.093K-1.847M-2.092M-1.452M-3.538M
operating income ratio000-8.7480
total other income expenses net142.373K1.859M1.023M220.996K-9.061M
income before tax-836.72K11.781K-1.07M-1.231M-12.611M
income before tax ratio000-7.4170
income tax expense004.00-4.389K-2.345M
net income-836.72K11.781K-1.07M-1.227M-10.266M
net income ratio000-7.3910
eps-0.850.013-1.68-2.29-24.53
eps diluted-0.850.013-1.68-2.29-24.53
weighted average shs out980.641K919.141K638.339K534.714K418.523K
weighted average shs out dil980.641K919.141K638.339K534.714K418.523K
Created with Highcharts 10.3.3RevenueNet incomeSep. 2023Dec. 2023Mar. 2024Jun. 2024Sep. 2024-13M-10M-7.5M-5M-2.5M02.5M

ATNF Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents
short term investments
cash and short term investments
net receivables
inventory
other current assets
total current assets
property plant equipment net
goodwill
intangible assets
goodwill and intangible assets
long term investments
tax assets
other non current assets
total non current assets
other assets
total assets
account payables
short term debt
tax payables
deferred revenue
other current liabilities
total current liabilities
long term debt
deferred revenue non current
deferred tax liabilities non current
other non current liabilities
total non current liabilities
other liabilities
capital lease obligations
total liabilities
preferred stock
common stock
retained earnings
accumulated other comprehensive income loss
other total stockholders equity
total stockholders equity
total equity
total liabilities and stockholders equity
minority interest
total investments
total debt
net debt
Created with Highcharts 10.3.3Total liabilities and stockholders equityTotal debtSep. 2023Dec. 2023Mar. 2024Jun. 2024Sep. 2024

ATNF Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00-4.658K2.572M-11.606K
stock based compensation22.308K236.062K501.41K583.994K551.31K
change in working capital826.277K-223.502K-1.475M1.097M-2.117K
accounts receivables00000
inventory00000
accounts payables284.546K-309.797K334.352K928.438K-354.519K
other working capital826.277K-223.502K-1.81M168.597K352.402K
other non cash items-86.907K283.405K23.018K4.205M-2.811K
net cash provided by operating activities727.17K-1.033M-2.16M-1.775M-3.117M
investments in property plant and equipment00000
acquisitions net00000
purchases of investments00000
sales maturities of investments00000
other investing activites00000
net cash used for investing activites000-4.859M640.39K
debt repayment-264.908K-264.883K-697.109K-257.633K-257.732K
common stock issued0489.00771.252K3.00M2.72M
common stock repurchased00000
dividends paid00000
other financing activites0489.00770.923K-294.91K2.462K
net cash used provided by financing activities-264.908K-264.394K1.468M2.447M2.462M
effect of forex changes on cash8.049K-2.011K4.932K-17.673K16.991K
net change in cash470.311K-1.30M-686.721K653.914K-637.578K
cash at end of period1.146M675.977K1.976M2.663M2.009M
cash at beginning of period675.977K1.976M2.663M2.009M2.646M
operating cashflow727.17K-1.033M-2.16M-1.775M-3.117M
capital expenditure00000
free cash flow727.17K-1.033M-2.16M-1.775M-3.117M
Created with Highcharts 10.3.3Net cash provided by operating activitiesNet cash used for investing activitesNet cash used provided by financing activitiesJun. 2023Sep. 2023Dec. 2023Mar. 2024Jun. 2024-6M-4M-2M02M4M

Frequently Asked Questions

How did 180 Life Sciences Corp. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ATNF generated $0.00 in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did 180 Life Sciences Corp. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. 180 Life Sciences Corp. reported a $0.00 Gross Profit for the quarter ended Jun 30, 2024.

Have ATNF's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ATNF incurred $979.09K worth of Operating Expenses, while it generated -$979.09K worth of Operating Income.

How much Net Income has ATNF posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from 180 Life Sciences Corp., the company generated -$836.72K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did 180 Life Sciences Corp. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to 180 Life Sciences Corp. as of the end of the last quarter was -.

What are ATNF's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ATNF had Total Net Receivables of -.

In terms of Total Assets and Current Assets, where did 180 Life Sciences Corp. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ATNF were -, while the Total Assets stand at -.

As of the last quarter, how much Total Debt did 180 Life Sciences Corp. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ATNF's debt was - at the end of the last quarter.

What were ATNF's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ATNF reported total liabilities of -.

How much did ATNF's Working Capital change over the last quarter?

Working Capital Change for ATNF was $826.28K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ATNF generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ATNF generated $727.17K of Cash from Operating Activities during its recently reported quarter.

What was ATNF's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ATNF reported a $470.31K Net Change in Cash in the most recent quarter.

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