Skip to content
10-K

Annual Report

Old Ayala, Inc.

0001213900-23-024952

← back to feed
Filed
Mar 31, 2023 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Mar 30, 2023 1 sh
Shares Diluted FY 2022 · Dec 31, 2022 15.45M sh
Shares Diluted restated FY 2022 · Dec 31, 2021 14.4M sh
Capex FY 2022 · Dec 31, 2022 $2K
Capex FY 2022 · Dec 31, 2021 $5K
Operating Cash Flow FY 2022 · Dec 31, 2022 −$34.51M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$38.36M
Cash And Equivalents FY 2022 · Dec 31, 2022 $2.41M
Cash And Equivalents FY 2022 · Dec 31, 2021 $36.98M
Stockholders Equity FY 2022 · Dec 31, 2022 −$1.1M
Stockholders Equity FY 2022 · Dec 31, 2021 $34.16M
Stockholders Equity FY 2022 · Dec 31, 2020 $38.4M
Current Liabilities FY 2022 · Dec 31, 2022 $7.54M
Current Liabilities FY 2022 · Dec 31, 2021 $6.47M
Current Assets FY 2022 · Dec 31, 2022 $3.19M
Current Assets FY 2022 · Dec 31, 2021 $39.74M
Total Assets FY 2022 · Dec 31, 2022 $7.77M
Total Assets FY 2022 · Dec 31, 2021 $41.13M
Eps Diluted FY 2022 · Dec 31, 2022 −$2.46
Eps Diluted FY 2022 · Dec 31, 2021 −$2.80
Eps Basic FY 2022 · Dec 31, 2022 −$2.46
Eps Basic FY 2022 · Dec 31, 2021 −$2.80
Sga Expense FY 2022 · Dec 31, 2022 $9.74M
Sga Expense FY 2022 · Dec 31, 2021 $9.28M
Rd Expense FY 2022 · Dec 31, 2022 $27.85M
Rd Expense FY 2022 · Dec 31, 2021 $29.94M
Net Income FY 2022 · Dec 31, 2022 −$38.01M
Net Income FY 2022 · Dec 31, 2021 −$40.25M
Operating Income FY 2022 · Dec 31, 2022 −$37.5M
Operating Income FY 2022 · Dec 31, 2021 −$39.22M
Gross Profit FY 2022 · Dec 31, 2022 $90K
Cost Of Revenue FY 2022 · Dec 31, 2022 $602K
Cost Of Revenue FY 2022 · Dec 31, 2021 $3.51M
Revenue FY 2022 · Dec 31, 2022 $692K
Revenue FY 2022 · Dec 31, 2021 $3.51M