価格
始める
米国企業
Aclarion, Inc.
Raw
Aclarion, Inc.
【ACON】
時価総額
$187.5万
PER
MRSを用いた椎間板性腰痛の非侵襲診断技術の新興企業。NOCISCANなどの定量的バイオマーカー解析を用いる診断プラットフォームを展開。2022年4月のIPOと2025年1月・3月の逆株式分割(1:335、1:27)実施、従業員6名体制。米国中心に展開、2025年Q1にPHILIPSとの初顧客連携開始。
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十億
百万
千
USD
年次
四半期
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2022年
12月31日
2023年
12月31日
2024年
12月31日
Net income (loss)
-7,605,542
-4,911,374
-6,992,927
Depreciation and amortization
-
-
193,139
Share-based compensation
1
456,001
287,455
Amortization of deferred issuance costs
-
497,656
471,387
Changes in fair value of warrants and derivative
-
-646,319
-335,033
Non-cash interest related to bridge funding
-
98,685
58,002
Gain (Loss) on exchange of debt
-
-
1
Loss on extinguishment of debt
-
-
-111,928
Non-cash expenses related to equity line agreement
-
-
425,367
Accounts receivable
12,290
1,491
-7,271
Prepaids and other current assets
267,383
38,539
287,663
Accounts payable
-603,102
220,633
-156,403
Accrued and other liabilities
1
448,459
-127,449
Accrued interest on promissory and convertible notes
200,712
-6,190
-
Net cash (used in) operations
-5,314,171
-3,646,947
-5,271,609
Fixed assets
-
-
5,115
Intangible assets - Patents
208,870
119,522
316,822
Net cash (used in) investing activities
-207,870
-119,522
-321,937
Bridge funding cash issuance costs
-
323,301
-
Equity line cash issuance costs
-
-
367,865
Preferred stock cash issuance costs
-
-
90,000
Common stock cash issuance costs
-
-
788,099
Proceeds from equity line
-
1
2
Proceeds from issuance of promissory notes
-
2
-
Proceeds from sale of preferred stock
-
1,000
1,000,000
Redemption of preferred stock
-
1,000
-
Proceeds from sale of common stock and warrants, Reg A+
-
-
529,254
Proceeds from sale of common stock and warrants, ATM
-
-
288,294
Repayment of promissory notes
2
-
300,973
Proceeds from sale of common stock and warrants related to public offering
-
-
3
Net cash provided by financing activities
7
3
5
Net increase (decrease) in cash and cash equivalents
1
-451,737
-567,408
Cash paid for interest
-
-
13,072
Issuance of warrants related to bridge funding
-
67,500
-
Original issuance discount (15%) related to bridge funding
-
344,118
-
Liability to issue common shares
345,243
33,297
-
Issuance of commitment shares related to bridge funding
-
175,619
-
Fair value of warrants and derivative related to first tranche bridge funding
-
742,988
-
Fair value of warrants and derivative related to second tranche bridge funding
-
153,810
-
Fair value of warrants and derivative related to third tranche bridge funding
-
160,012
-
Dividends accrued on preferred shares
415,523
-
59,675
Exchange of indebtedness for common shares
-
-
2
Exchange of indebtedness for preferred shares
-
-
930,052
Conversion of preferred stock to common stock
26
-
129,999
Issuance of common shares related to restricted stock units
-
-
216,597
Issuance of commitment shares related to bridge funding
-
-
33,297