Financial Statements — ANL
Balance Sheet
(in millions USD)| Metric | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 60.90 | 91.49 |
| Total Current Assets | 64.06 | 101.20 |
| Total Non-current Assets | 7.21 | 28.99 |
| Total Assets | 71.27 | 130.19 |
| Total Current Liabilities | 45.36 | 50.32 |
| Total Non-current Liabilities | 0.43 | 0.47 |
| Total Liabilities | 45.79 | 50.79 |
| Retained Earnings | (429.32) | (373.09) |
| Total Stockholder Equity | 25.49 | 79.40 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 | FY
2023 |
|---|
| Total Revenue | 5.00 | 45.73 |
| Research & Development | 44.92 | 58.15 |
| Selling, General & Admin | 9.95 | -- |
| Operating Income | (52.93) | (67.55) |
| Pretax Income | (51.87) | (104.23) |
| Tax Provision | -- | 0.64 |
| Net Income | (51.87) | (104.87) |
| Basic EPS | (0.54) | (2.42) |
| Diluted EPS | (0.54) | (2.42) |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | (51.82) | (56.65) |
| Investing Cash Flow | 28.07 | (10.95) |
| Financing Cash Flow | (6.58) | 116.24 |
