Alkemy Financial Statements From 2010 to 2024

ALK Stock   130.00  7.50  5.45%   
Alkemy Capital financial statements provide useful quarterly and yearly information to potential Alkemy Capital Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alkemy Capital financial statements helps investors assess Alkemy Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alkemy Capital's valuation are summarized below:
Gross Profit
-1.3 M
Exchange Market
LSE
Market Capitalization
12.1 M
Revenue
1.2 K
Earnings Share
(0.16)
There are over four available fundamental signals for Alkemy Capital Investments, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Alkemy Capital's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Alkemy Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alkemy Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 M, Interest Expense of 1.2 K or Selling General Administrative of 805.3 K, as well as many indicators such as . Alkemy financial statements analysis is a perfect complement when working with Alkemy Capital Valuation or Volatility modules.
  
This module can also supplement various Alkemy Capital Technical models . Check out the analysis of Alkemy Capital Correlation against competitors.

Alkemy Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets438.7 K488.9 K175.6 K
Slightly volatile
Other Current Liabilities314.7 K234 K246.3 K
Slightly volatile
Total Current Liabilities1.2 MM700.2 K
Slightly volatile
Accounts Payable519.6 K673.2 K381.9 K
Slightly volatile
Cash43.2 K45.5 K824.4 K
Slightly volatile
Cash And Short Term Investments43.2 K45.5 K824.4 K
Slightly volatile
Common Stock Shares Outstanding7.2 M7.6 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity438.7 K488.9 K175.6 K
Slightly volatile
Other Current Assets63.9 K126.3 K59.7 K
Very volatile
Other Stockholder Equity3.4 M4.5 M1.9 M
Slightly volatile
Total Liabilities1.2 MM700.2 K
Slightly volatile
Total Current Assets187.2 K171.8 K97.9 K
Slightly volatile
Capital Stock137.6 K176.3 K82.5 K
Slightly volatile
Common Stock144.2 K176.3 K84.6 K
Slightly volatile
Short and Long Term Debt Total201.3 K102.3 K303 K
Slightly volatile
Net Receivables89.9 K78.8 K22.4 K
Slightly volatile
Inventory169.6 K190.8 K207.8 K
Slightly volatile
Short Term Debt201.3 K102.3 K303 K
Slightly volatile
Intangible Assets335.4 K317.1 K302.5 K
Slightly volatile
Accumulated Other Comprehensive Income173.5 K254.8 K81.1 K
Slightly volatile

Alkemy Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M2.1 M286.3 K
Slightly volatile
Selling General Administrative805.3 K1.3 M425.1 K
Slightly volatile
Selling And Marketing Expenses100.7 K124.3 K27.4 K
Slightly volatile
Other Operating ExpensesM2.1 M1.1 M
Slightly volatile
Research Development834.5 K634.3 K449.9 K
Slightly volatile
Cost Of Revenue666 K634.3 K87 K
Slightly volatile
Total Operating Expenses1.8 M1.5 MM
Slightly volatile

Alkemy Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings152 K171 K186.2 K
Slightly volatile
Stock Based Compensation118.4 K196.6 K75.8 K
Slightly volatile
Begin Period Cash Flow11.7 K12.4 K967 K
Slightly volatile
Other Non Cash Items90.6 K110.7 K22.6 K
Slightly volatile
Capital Expenditures1.92.044.6 K
Slightly volatile
Issuance Of Capital Stock1.6 M1.9 M1.4 M
Pretty Stable
Total Cash From Financing Activities1.6 M1.7 M1.4 M
Slightly volatile
End Period Cash Flow43.2 K45.5 K897.9 K
Slightly volatile
Change To Netincome159.6 K179.6 K195.5 K
Slightly volatile
Change To Liabilities340.9 K305.7 K475.8 K
Slightly volatile

Alkemy Fundamental Market Drivers

Cash And Short Term Investments45.5 K

About Alkemy Capital Financial Statements

Alkemy Capital stakeholders use historical fundamental indicators, such as Alkemy Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alkemy Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alkemy Capital's assets and liabilities are reflected in the revenues and expenses on Alkemy Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alkemy Capital Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-697.9 K-732.8 K
Total Revenue1.2 K1.3 K
Cost Of Revenue634.3 K666 K

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Other Information on Investing in Alkemy Stock

Alkemy Capital financial ratios help investors to determine whether Alkemy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkemy with respect to the benefits of owning Alkemy Capital security.