Autonomix Medical, Inc. financial data

Symbol
AMIX on Nasdaq
Location
21 Waterway Avenue, Suite 300, The Woodlands, TX
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 669 %
Debt-to-equity 31.9 %
Return On Equity -212 % -126%
Return On Assets -161 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.46M shares -86.9%
Common Stock, Shares, Outstanding 2.46M shares -82.9%
Common Stock, Value, Issued 2K USD -85.7%
Weighted Average Number of Shares Outstanding, Basic 1.85M shares +82.6%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 3.87M USD +52%
General and Administrative Expense 6.88M USD -23.9%
Operating Income (Loss) -10.8M USD +6.05%
Nonoperating Income (Expense) -2.88M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.6M USD +12.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -13.6M USD -27.6%
Earnings Per Share, Basic 6.8 USD/shares +52.4%
Earnings Per Share, Diluted -0.23 USD/shares -360%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD
Other Assets, Current 109K USD -76.7%
Assets, Current 11.9M USD +608%
Property, Plant and Equipment, Net 20K USD +42.9%
Assets 12M USD +561%
Accounts Payable, Current 232K USD -65%
Accrued Liabilities, Current 881K USD +184%
Liabilities, Current 2.25M USD +131%
Other Liabilities, Noncurrent 4.97M USD
Liabilities 2.25M USD -69.7%
Retained Earnings (Accumulated Deficit) -47.2M USD -40.6%
Stockholders' Equity Attributable to Parent 9.71M USD
Liabilities and Equity 12M USD +561%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.85M USD -180%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities -5K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 2.46M shares -82.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.86M USD -190%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22M USD +50.4%
Deferred Tax Assets, Valuation Allowance 3.46K USD +136%
Deferred Tax Assets, Gross 3.46K USD +136%
Payments to Acquire Property, Plant, and Equipment 5K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.64K USD +96.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 56.9M USD +104%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 43K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 33K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%