Aclarion, Inc. (ACON)
NASDAQ: ACON · Real-Time Price · USD
3.260
-0.010 (-0.31%)
At close: Mar 9, 2026, 4:00 PM EDT
3.050
-0.210 (-6.44%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Aclarion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 11.34 | 0.45 | 1.02 | 1.47 | 0.43 | 0.01 | |
| Short-Term Investments | 0.04 | 0.04 | 0.05 | - | - | - | |
| Cash & Short-Term Investments | 11.38 | 0.49 | 1.07 | 1.47 | 0.43 | 0.01 | |
| Cash Growth | 735.50% | -54.00% | -27.28% | 240.51% | 2786.61% | -88.31% | |
| Accounts Receivable | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Other Receivables | - | - | 0 | - | - | - | |
| Receivables | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Prepaid Expenses | 0.41 | 0.18 | 0.09 | 0.2 | 0.27 | 0.06 | |
| Restricted Cash | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | - | |
| Other Current Assets | 0.06 | 0.12 | 0.1 | - | - | - | |
| Total Current Assets | 11.9 | 0.82 | 1.29 | 1.7 | 0.73 | 0.1 | |
| Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.03 | |
| Other Intangible Assets | 1.28 | 1.29 | 1.17 | 1.21 | 1.14 | 1.17 | |
| Accounts Payable | 0.27 | 0.53 | 0.76 | 0.46 | 1.07 | 0.86 | |
| Accrued Expenses | 0.43 | 0.53 | 0.86 | 0.23 | 0.7 | 0.28 | |
| Short-Term Debt | - | - | 1.13 | - | 2 | 2.38 | |
| Other Current Liabilities | 0 | 0.09 | 0.44 | - | 3.86 | 4.86 | |
| Total Current Liabilities | 0.7 | 1.15 | 3.19 | 0.69 | 7.62 | 8.38 | |
| Common Stock | 0 | - | - | 0 | 0 | 0 | |
| Additional Paid-In Capital | 69.11 | 52.23 | 43.55 | 41.6 | 19.05 | 18.85 | |
| Retained Earnings | -56.61 | -51.26 | -44.28 | -39.37 | -31.89 | -25.93 | |
| Total Common Equity | 12.5 | 0.97 | -0.73 | 2.23 | -12.83 | -7.08 | |
| Total Liabilities & Equity | 13.2 | 2.12 | 2.46 | 2.91 | 1.89 | 1.29 | |
| Total Debt | - | - | 1.13 | - | 2 | 2.38 | |
| Net Cash (Debt) | 11.38 | 0.49 | -0.05 | 1.47 | -1.57 | -2.36 | |
| Filing Date Shares Outstanding | 0.67 | 0.58 | - | - | - | - | |
| Working Capital | 11.2 | -0.33 | -1.9 | 1.01 | -6.89 | -8.28 | |
| Tangible Book Value | 11.22 | -0.32 | -1.9 | 1.02 | -13.98 | -8.25 | |
| Machinery | - | 0.02 | 0.01 | 0.03 | 0.07 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.