Firefly Neuroscience, Inc. (AIFF)
NASDAQ: AIFF · Real-Time Price · USD
1.670
-0.180 (-9.73%)
At close: Mar 9, 2026, 4:00 PM EDT
1.680
+0.010 (0.60%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Firefly Neuroscience 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 |
| 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 |
| Cash & Equivalents | 4.33 | 1.81 | 2.14 | 0.06 | 0.65 |
| Cash & Short-Term Investments | 4.33 | 1.81 | 2.14 | 0.06 | 0.65 |
| Cash Growth | 251.63% | -15.54% | 3594.83% | -91.12% | - |
| Accounts Receivable | 0.18 | 0.12 | 0.08 | - | - |
| Other Receivables | - | - | - | 0.02 | 0.04 |
| Receivables | 0.18 | 0.12 | 0.08 | 0.02 | 0.04 |
| Prepaid Expenses | 0.18 | 0.28 | 0.03 | 0.01 | 0.01 |
| Other Current Assets | 0.66 | 0.42 | - | - | - |
| Total Current Assets | 5.43 | 2.63 | 2.26 | 0.08 | 0.7 |
| Property, Plant & Equipment | 0.24 | 0.14 | - | - | 0.19 |
| Other Intangible Assets | 0.9 | 0.18 | 0.39 | - | 0 |
| Long-Term Deferred Charges | 0.37 | 0.97 | - | - | - |
| Other Long-Term Assets | 0.3 | 0.68 | - | 0.05 | 0.06 |
| Accounts Payable | 1.35 | 1.82 | 0.63 | 0.42 | 0.5 |
| Accrued Expenses | 0.66 | 1.63 | 1.9 | 0.86 | 0.75 |
| Short-Term Debt | - | 0.69 | - | 0.18 | 2.26 |
| Current Unearned Revenue | 0.24 | 0.01 | - | 0.91 | 0.46 |
| Other Current Liabilities | 0.48 | 0.83 | - | - | - |
| Total Current Liabilities | 2.72 | 4.98 | 2.53 | 2.36 | 3.97 |
| Additional Paid-In Capital | 118.55 | 86.71 | 76.73 | 71.8 | 61.89 |
| Retained Earnings | -108.9 | -87.08 | -76.62 | -74.02 | -67.33 |
| Total Common Equity | 9.66 | -0.38 | 0.11 | -2.23 | -5.44 |
| Total Liabilities & Equity | 12.41 | 4.6 | 2.64 | 0.14 | 0.95 |
| Total Debt | - | 0.69 | - | 0.18 | 2.26 |
| Net Cash (Debt) | 4.33 | 1.12 | 2.14 | -0.12 | -1.6 |
| Net Cash Growth | 251.63% | -47.92% | - | - | - |
| Net Cash Per Share | 0.39 | 0.17 | 0.66 | -0.09 | - |
| Filing Date Shares Outstanding | 13.48 | 11.62 | 35.37 | 2.55 | - |
| Total Common Shares Outstanding | 13.48 | 8.12 | 35.37 | 2.55 | - |
| Working Capital | 2.71 | -2.35 | -0.28 | -2.28 | -3.26 |
| Book Value Per Share | 0.72 | -0.05 | 0.00 | -0.87 | - |
| Tangible Book Value | 3.58 | -0.56 | -0.28 | -2.23 | -5.44 |
| Tangible Book Value Per Share | 0.27 | -0.07 | -0.01 | -0.87 | - |
| Machinery | 0.28 | 0.15 | - | - | 3.98 |
Source: S&P Capital IQ. Standard template.
Financial Sources.