Aslan Financial Statements From 2010 to 2024

ASLN Stock  USD 0.47  0.01  2.17%   
Aslan Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Aslan Pharmaceuticals Ltd 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 Aslan Pharmaceuticals financial statements helps investors assess Aslan Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aslan Pharmaceuticals' valuation are summarized below:
Gross Profit
79.8 M
Market Capitalization
10.6 M
Enterprise Value Revenue
0.7356
Revenue
12 M
Earnings Share
(2.75)
We have found one hundred twenty available fundamental signals for Aslan Pharmaceuticals Ltd, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aslan Pharmaceuticals' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 24th of April 2024, Market Cap is likely to drop to about 8.2 M. In addition to that, Working Capital is likely to drop to about 24.4 M

Aslan Pharmaceuticals Total Revenue

14.49 Million

Check Aslan Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aslan main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 398.2 K or Interest Expense of 4.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or Days Sales Outstanding of 5.7. Aslan financial statements analysis is a perfect complement when working with Aslan Pharmaceuticals Valuation or Volatility modules.
  
This module can also supplement Aslan Pharmaceuticals' financial leverage analysis and stock options assessment as well as various Aslan Pharmaceuticals Technical models . Check out the analysis of Aslan Pharmaceuticals Correlation against competitors.

Aslan Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.1 M24.6 M31.9 M
Slightly volatile
Short and Long Term Debt Total19.9 M26.8 M15.3 M
Slightly volatile
Other Current LiabilitiesM3.2 M1.6 M
Slightly volatile
Total Current Liabilities8.8 M13.1 M6.4 M
Slightly volatile
Property Plant And Equipment Net366 K259.2 K272.9 K
Slightly volatile
Accounts Payable4.4 M7.9 M3.2 M
Slightly volatile
Cash40.5 M21.3 M28.7 M
Slightly volatile
Non Current Assets Total471.7 K496.5 KM
Very volatile
Non Currrent Assets Other1.6 K1.7 K638.3 K
Slightly volatile
Long Term Debt23.6 M24.8 M159.2 M
Pretty Stable
Cash And Short Term Investments40.5 M21.3 M28.7 M
Slightly volatile
Common Stock Total Equity40 M71.1 M32.6 M
Slightly volatile
Common Stock Shares Outstanding8.4 M16.4 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity45.1 M24.6 M31.9 M
Slightly volatile
Non Current Liabilities Total19.4 M24.8 M25.3 M
Pretty Stable
Other Current Assets2.8 M2.7 M971.5 K
Slightly volatile
Other Stockholder Equity127.5 M219.8 M86.4 M
Slightly volatile
Total Liabilities35.5 M37.9 M32.2 M
Pretty Stable
Property Plant And Equipment Gross366 K259.2 K272.9 K
Slightly volatile
Total Current Assets41.9 M24.1 M29.7 M
Slightly volatile
Intangible Assets4.8 M6.7 M3.5 M
Slightly volatile
Common Stock48.9 M63.9 M32.9 M
Slightly volatile
Property Plant Equipment250.3 K263.5 K4.2 M
Very volatile
Long Term Debt Total575 M488.5 M1.1 B
Slightly volatile
Capital Surpluse2.6 B4.2 BB
Slightly volatile
Net Invested Capital12.6 M13.3 M39.3 M
Slightly volatile
Net Working Capital10.5 M11 M36.4 M
Slightly volatile
Capital Stock66.9 M63.9 M56.3 M
Slightly volatile
Current Deferred Revenue2.8 M2.5 M3.9 M
Slightly volatile

Aslan Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.5 M4.3 M1.4 M
Slightly volatile
Selling General Administrative9.6 M13.2 M7.2 M
Slightly volatile
Other Operating Expenses35.8 M55.7 M26 M
Slightly volatile
Research Development23.6 M42.5 M17.1 M
Slightly volatile
Total Operating Expenses35.7 M55.4 M25.9 M
Slightly volatile
Interest Income677.5 K713.1 KM
Slightly volatile
Reconciled Depreciation339.7 K348.5 K266.8 K
Slightly volatile
Selling And Marketing Expenses278.8 K313.6 K341.5 K
Slightly volatile

Aslan Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M2.7 M1.1 M
Slightly volatile
Depreciation254.2 K348.5 K177.6 K
Slightly volatile
Other Non Cash Items6.3 MM1.5 M
Slightly volatile
Capital Expenditures10.2 K10.8 K1.6 M
Very volatile
Total Cash From Financing Activities10.2 M10.7 M24.1 M
Pretty Stable
End Period Cash Flow40.5 M21.3 M28.7 M
Slightly volatile
Change To Netincome3.6 M3.8 M59.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.8210.5734
Slightly volatile
Days Sales Outstanding5.76.021.9838
Slightly volatile
Average Payables7.5 M7.2 M3.1 M
Slightly volatile
Stock Based Compensation To Revenue0.210.20.1327
Slightly volatile
EV To Sales1.291.368.7251
Slightly volatile
Payables Turnover0.04180.0440.0911
Pretty Stable
Sales General And Administrative To Revenue1.210.991.2159
Slightly volatile
Research And Ddevelopement To Revenue2.723.192.7401
Slightly volatile
Cash Per Share1.231.291910.9844
Slightly volatile
Capex To Operating Cash Flow2.0E-42.0E-40.0472
Very volatile
Days Payables OutstandingK8.3 K5.7 K
Very volatile
Income Quality0.671.04840.833
Very volatile
Intangibles To Total Assets1.0E-41.0E-40.0306
Very volatile
Current Ratio1.751.83995.5663
Very volatile
Receivables Turnover31.5663.038.4598
Slightly volatile
Graham Number6.646.989696.6541
Slightly volatile
Average Receivables93.6 K98.6 K432.9 K
Slightly volatile
Revenue Per Share1.240.841.4074
Slightly volatile
Interest Debt Per Share1.81.893811.4253
Slightly volatile
Debt To Assets1.141.08930.8167
Pretty Stable
Operating Cycle5.76.021.9838
Slightly volatile
Days Of Payables OutstandingK8.3 K5.7 K
Very volatile
Ebt Per Ebit1.121.00781.0208
Slightly volatile
Quick Ratio1.551.63355.4669
Very volatile
Dividend Paid And Capex Coverage Ratio4.5 K4.3 K1.6 K
Slightly volatile
Net Income Per E B T0.821.00320.9994
Pretty Stable
Cash Ratio1.541.62055.4386
Very volatile
Days Of Sales Outstanding5.76.021.9838
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.00021.0592
Pretty Stable
Fixed Asset Turnover21.3841.6628.2398
Pretty Stable
Capital Expenditure Coverage Ratio4.5 K4.3 K1.6 K
Slightly volatile
Debt Ratio1.141.08930.8167
Pretty Stable
Price Sales Ratio0.780.8210.5734
Slightly volatile
Asset Turnover0.220.440.2673
Slightly volatile
Gross Profit Margin1.031.120.972
Pretty Stable

Aslan Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 M8.6 M44.1 M
Very volatile
Working Capital24.4 M40.2 M28.4 M
Slightly volatile
Enterprise Value13.5 M14.2 M36.9 M
Pretty Stable

Aslan Fundamental Market Drivers

Cash And Short Term Investments21.3 M

Aslan Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aslan Pharmaceuticals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aslan Pharmaceuticals income statement, its balance sheet, and the statement of cash flows. Aslan Pharmaceuticals investors use historical funamental indicators, such as Aslan Pharmaceuticals's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aslan Pharmaceuticals investors may use each financial statement separately, they are all related. The changes in Aslan Pharmaceuticals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aslan Pharmaceuticals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aslan Pharmaceuticals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aslan Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2.8 M
Total Revenue13.8 M14.5 M
Cost Of Revenue348.5 K197.1 K
Stock Based Compensation To Revenue 0.20  0.21 
Sales General And Administrative To Revenue 0.99  1.21 
Research And Ddevelopement To Revenue 3.19  2.72 
Capex To Revenue(0.0008)(0.0008)
Revenue Per Share 0.84  1.24 
Ebit Per Revenue(4.19)(4.40)

Pair Trading with Aslan Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aslan Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aslan Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Aslan Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aslan Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aslan Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aslan Pharmaceuticals Ltd to buy it.
The correlation of Aslan Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aslan Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aslan Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aslan Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aslan Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aslan Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aslan Pharmaceuticals Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aslan Pharmaceuticals Ltd Stock:
Check out the analysis of Aslan Pharmaceuticals Correlation against competitors.
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Is Aslan Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aslan Pharmaceuticals. If investors know Aslan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aslan Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.75)
Revenue Per Share
0.729
Return On Assets
(0.64)
Return On Equity
(4.27)
The market value of Aslan Pharmaceuticals is measured differently than its book value, which is the value of Aslan that is recorded on the company's balance sheet. Investors also form their own opinion of Aslan Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Aslan Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aslan Pharmaceuticals' market value can be influenced by many factors that don't directly affect Aslan Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aslan Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aslan Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aslan Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.