ALZAMEND NEURO, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:57:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | -4.45M | -9.89M | -14.85M | -12.32M | — | — |
| Working Capital | — | — | 2.97M | 13.25M | 2.01M | 821.71K |
| Net Debt | — | -75.33K | — | — | -1.59M | — |
| Return on Equity (ROE) | -113.78% | 383.46% | -488.53% | -92.59% | -250.71% | -536.72% |
| Return on Assets (ROA) | -98.09% | -1575.04% | -251.51% | -85.16% | -173.27% | -243.12% |
| Current Ratio | — | — | 2.03× | 12.37× | 3.24× | 1.83× |
| Debt-to-Equity | — | -0.12× | — | — | 0.17× | — |
| Cash Conversion Ratio | 1.45× | 0.83× | 0.60× | 0.54× | 0.54× | 0.53× |
| Accruals Ratio | 0.45× | -2.66× | -1.01× | -0.40× | -0.80× | -1.14× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 1.41M | 6.46M | 7.45M | 5.20M | 1.31M | 1.07M |
| Operating Expenses | 4.50M | 9.94M | 14.87M | — | — | — |
| Operating Income (Loss) | -4.50M | -9.94M | -14.87M | -12.32M | -4.95M | -4.42M |
| Net Income (Loss) Attributable to Parent | -4.51M | -9.95M | -14.88M | -12.36M | -5.05M | -4.41M |
| Earnings Per Share, Basic | $-11.32 | $-132.33 | $-22.89 | $-0.14 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 450,799 | 74,174 | 650,126 | 89.10M | 72.65M | — |
| Earnings Per Share, Diluted | $-11.32 | $-132.33 | $-22.89 | $-0.14 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 450,799 | 74,174 | 650,126 | 89.10M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.95M | 376.05K | 5.14M | 14.06M | 1.93M | 90.28K |
| Assets, Current | 4.18M | 455.24K | 5.84M | 14.41M | 2.91M | 1.81M |
| Assets | 4.60M | 631.59K | 5.92M | 14.52M | 2.91M | 1.81M |
| Liabilities, Current | — | — | 2.87M | 1.16M | 899.64K | 992.31K |
| Liabilities | 634.76K | 3.23M | 2.87M | 1.16M | 899.64K | — |
| Stockholders' Equity Attributable to Parent | 3.97M | -2.59M | 3.05M | 13.35M | 2.01M | 821.71K |
| Common Stock, Shares, Outstanding | 778,733 | 76,444 | 646,267 | 95.48M | 67.43M | 64.76M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.57M | -8.27M | -8.92M | -6.61M | -2.71M | -2.35M |
| Net Cash Provided by (Used in) Investing Activities | -300.00K | -147.24K | — | -106.46K | 100.92K | 105.00K |
| Net Cash Provided by (Used in) Financing Activities | 10.44M | 3.65M | 200 | 18.85M | 4.45M | 2.29M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | -2.67M | -1.13M | — | — |
| Return on Equity (ROE) | -100.66% | -22.88% | -50.58% | -28.71% | -30.13% | -36.28% |
| Return on Assets (ROA) | -54.41% | -19.65% | -42.72% | -24.75% | -24.89% | -27.19% |
| Cash Conversion Ratio | 2.40× | 3.53× | 0.87× | 0.60× | 5.66× | 3.27× |
| Accruals Ratio | 0.76× | 0.50× | -0.05× | -0.10× | 1.16× | 0.62× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 1.28M | 176.28K | 1.74M | 450.16K | 447.11K | 311.09K |
| Operating Expenses | 2.20M | 998.11K | 2.70M | 1.14M | 1.04M | 1.36M |
| Operating Income (Loss) | -2.20M | -998.11K | -2.70M | -1.14M | -1.04M | -1.36M |
| Net Income (Loss) Attributable to Parent | -2.20M | -1.00M | -2.70M | -1.14M | -1.04M | -1.36M |
| Earnings Per Share, Basic | $-0.58 | $-0.30 | $-1.28 | $-1.78 | $-1.75 | $-3.61 |
| Weighted Average Number of Shares Outstanding, Basic | 3.80M | 3.38M | 2.11M | 450,799 | 611,978 | 392,411 |
| Earnings Per Share, Diluted | $-0.58 | $-0.30 | $-1.28 | $-1.78 | $-1.75 | $-3.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.80M | 3.38M | 2.11M | 450,799 | 611,978 | 392,411 |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.71M | 4.45M | 5.62M | 3.95M | 3.36M | 4.09M |
| Assets, Current | 3.70M | 4.72M | 5.93M | 4.18M | 3.95M | 4.77M |
| Assets | 4.04M | 5.09M | 6.33M | 4.60M | 4.18M | 5.01M |
| Liabilities | 1.86M | 717.49K | 983.31K | 634.76K | 725.85K | 1.25M |
| Stockholders' Equity Attributable to Parent | 2.18M | 4.37M | 5.34M | 3.97M | 3.45M | 3.75M |
| Common Stock, Shares, Outstanding | 3.80M | 3.80M | 3.14M | 778,733 | 5.80M | 5.23M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.27M | -3.53M | -2.36M | -688.71K | -5.88M | -4.46M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -210.00K | -90.00K | -90.00K |
| Net Cash Provided by (Used in) Financing Activities | 4.04M | 4.04M | 4.04M | 1.49M | 8.95M | 8.26M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALZN CIK 0001677077),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.