- US-listed companies
- ALT5 Sigma Corp
- Balance sheet
ALT5 Sigma Corp (AIFC) Balance sheet
Market cap
$107.9M
P/E ratio
2.7x
| 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 4 | 3 | 2 | 4 | 2 | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 7 |
| Total cash & short-term investments | 4 | 3 | 2 | 4 | 2 | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 7 |
| Accounts receivable, net | 7 | 6 | 12 | 11 | 12 | 11 | 10 | - | - | - | - | - | - |
| Inventories | 18 | 17 | 17 | 16 | 17 | 16 | 1 | 1 | 2 | 1 | 0 | - | - |
| Total current assets | 32 | 29 | 32 | 34 | 34 | 29 | 21 | 9 | 7 | 8 | 9 | 0 | 35 |
| Property, plant and equipment, net | 13 | 12 | 11 | 12 | 11 | 10 | 1 | 0 | 1 | 2 | 3 | - | 1 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - |
| Total assets | 47 | 42 | 45 | 47 | 47 | 42 | 47 | 29 | 24 | 15 | 47 | 18 | 82 |
| Accounts payable | 4 | 5 | 6 | 6 | 7 | 6 | 3 | 4 | 5 | 5 | 7 | 2 | 3 |
| Total current liabilities | 20 | 21 | 21 | 24 | 30 | 27 | 16 | 18 | 21 | 19 | 24 | 6 | 41 |
| Total liabilities | 29 | 29 | 28 | 31 | 35 | 31 | 21 | 19 | 22 | 24 | 30 | 7 | 54 |
| Retained earnings | -5 | -9 | -5 | -6 | -10 | -11 | -11 | -28 | -37 | -54 | -43 | -51 | -57 |
| Stockholders' equity | 17 | 13 | 17 | 16 | 12 | 11 | 26 | 10 | 2 | -9 | 2 | -3 | 25 |
| Working capital | - | - | - | - | - | - |