Old Ayala, Inc
DelistedCIK 1797336fmd_0CWCT8TGX7TME1QREQERF4G5B2Manufacturing · Biological Products, (No Diagnostic Substances)Template: Standard
Coverage: Jan 01, 2019 to Dec 31, 2022, 16 periods
Latest annual · FY2022
Millions- Total revenues
- 1
- Gross profit
- 0
- Operating income
- (38)
- Net income
- (38)
- Free cash flow
- (35)
Latest quarter · Q4 FY2022
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (10)
- Net income
- (10)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- -33.3%
Old Ayala, Inc financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $692,000 | $3.5 million | -80.3% | 10-K 2023-03-31 · proof |
| Gross profit | $90,000 | $0 | 10-K 2023-03-31 · proof | |
| Operating income | -$37.5 million | -$39.2 million | 10-K 2023-03-31 · proof | |
| Net income | -$38 million | -$40.3 million | 10-K 2023-03-31 · proof | |
| Cash from operating activities | -$34.5 million | -$38.4 million | 10-K 2023-03-31 · proof | |
| Free cash flow | -$34.5 million | -$38.4 million | 10-K 2023-03-31 · proof | |
| Total assets | $7.8 million | $41.1 million | -81.1% | 10-K 2023-03-31 · proof |
| Total liabilities | $8.9 million | $7 million | +27.2% | 10-K 2023-03-31 · proof |
| Cash and cash equivalents | $2.4 million | $37 million | -93.5% | 10-K 2023-03-31 · proof |
- What was Old Ayala, Inc's revenue in fiscal 2022?
- Old Ayala, Inc reported revenue of $692,000 for fiscal 2022 (the year ended Dec 31, 2022), against $3.5 million the year before (-80.3%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Old Ayala, Inc's gross profit in fiscal 2022?
- Old Ayala, Inc reported gross profit of $90,000 for fiscal 2022 (the year ended Dec 31, 2022), against $0 the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Old Ayala, Inc's operating income in fiscal 2022?
- Old Ayala, Inc reported operating income of -$37.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$39.2 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Old Ayala, Inc's net income in fiscal 2022?
- Old Ayala, Inc reported net income of -$38 million for fiscal 2022 (the year ended Dec 31, 2022), against -$40.3 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Old Ayala, Inc's cash from operating activities in fiscal 2022?
- Old Ayala, Inc reported cash from operating activities of -$34.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$38.4 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What was Old Ayala, Inc's free cash flow in fiscal 2022?
- Old Ayala, Inc reported free cash flow of -$34.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$38.4 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Old Ayala, Inc's total assets?
- As of Dec 31, 2022, Old Ayala, Inc reported total assets of $7.8 million, against $41.1 million a year earlier (-81.1%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Old Ayala, Inc's total liabilities?
- As of Dec 31, 2022, Old Ayala, Inc reported total liabilities of $8.9 million, against $7 million a year earlier (+27.2%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
- What are Old Ayala, Inc's cash and cash equivalents?
- As of Dec 31, 2022, Old Ayala, Inc reported cash and cash equivalents of $2.4 million, against $37 million a year earlier (-93.5%). Source: the 10-K filed with the SEC on Mar 31, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1797336&period_type=annual&limit=5"Information only, not investment advice.