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Algernon Health Inc (AGN.CN)

Algernon Health Inc (AGN.CN)
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Algernon Health Inc is a clinical-stage pharmaceutical development company focused on developing repurposed therapeutic drugs in the areas of non-alcoholic steatohepatitis (NASH), a type of liver disease, chronic kidney disease (CKD), and stroke, including a program utilizing N,N-Dimethyltryptamine (DMT). Drug re-purposing (also known as re-profiling, re-tasking, or therapeutic switching) involves applying approved drugs and compounds to treat diseases. In addition, the Company is entering the Alzheimer's disease (AD) diagnostic market segment and plans to establish a network of dedicated neuroimaging medical clinics in North America, utilizing FDA-cleared, brain-specific PET scanners to focus on early-stage detection of the disease.
(Values in U.S. Thousands) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -597 -381 -583 -372 -381
Net Income Growth -56.90% +34.76% -56.67% +2.31% +9.58%
(Values in U.S. Thousands) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Total Assets 4,929 4,877 4,881 3,378 3,655
Total Assets Growth +1.05% -0.07% +44.50% -7.57% -7.34%
Total Liabilities 2,443 2,182 3,140 1,962 1,867
Total Liabilities Growth +11.96% -30.49% +60.00% +5.12% +5.14%
(Values in U.S. Thousands) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Operating Cash Flow -357 -489 -175 -249 -244
Operating Cash Flow Growth +27.02% -180.22% +30.03% -2.21% +61.42%
Net Cash Flow 30 88 0 -265 -244
Change in Net Cash Flow -65.92% +18,449.58% +100.18% -8.53% -2,768.26%
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