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Vallon Pharmaceuticals Inc (VLON)

Vallon Pharmaceuticals Inc (VLON)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Vallon Pharmaceuticals Inc. is a clinical-stage biopharmaceutical company. It is focused on the development of novel drugs which are designed to deter abuse in the treatment of CNS disorders. Vallon Pharmaceuticals Inc. is based in PHILADELPHIA, PA.
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,580 -1,030 -1,770 -2,640 -3,100
Net Income Growth -53.40% +41.81% +32.95% +14.84% -146.03%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Total Assets 4,150 5,570 8,010 5,940 8,340
Total Assets Growth -25.49% -30.46% +34.85% -28.78% -17.75%
Total Liabilities 1,810 2,110 4,340 2,580 2,520
Total Liabilities Growth -14.22% -51.38% +68.22% +2.38% +78.72%
(Values in U.S. Thousands) Dec, 2022 Sep, 2022 Jun, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -7,140 -5,760 -3,910 -2,290 -8,310
Operating Cash Flow Growth -23.96% -47.31% -70.74% +72.44% -23.48%
Net Cash Flow 80 1,030 1,520 -1,160 3,590
Change in Net Cash Flow -92.23% -32.24% +231.03% -132.31% -37.89%
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