NeuroOne Medical Technolo...

1.02
-0.03 (-2.86%)
At close: Jan 21, 2025, 3:59 PM
1.06
4.06%
After-hours Jan 21, 2025, 06:51 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 1.46M 5.32M 8.16M 6.90M 4.04M 260.75K 13.26K 26.47K 522.22K -1.84K 205.00 525.00 1.12K 13.85K 9.13K
Short-Term Investments n/a n/a 2.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 176.64K n/a 33.24K 48.34K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 2.64M 1.73M 704.54K 98.29K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 359.09K 263.75K 296.65K 244.04K 118.61K 82.00K 5.38K 7.15K 53.82K n/a n/a n/a n/a n/a n/a
Total Current Assets 4.63M 7.31M 12.18M 7.29M 4.16M 301.75K 18.64K 33.61K 576.04K 1.84K 205.00 525.00 1.12K 13.85K 9.13K
Property-Plant & Equipment 671.75K 694.81K 534.95K 512.28K 448.24K 52.03K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 67.26K 89.58K 111.89K 134.21K 156.52K 178.84K 200.08K 216.37K 180.89K 100.29K n/a n/a n/a n/a n/a
Total Long-Term Assets 739.01K 784.39K 646.85K 646.48K 604.76K 230.86K 200.08K 216.37K 180.89K 100.29K n/a n/a n/a n/a n/a
Total Assets 5.37M 8.10M 12.82M 7.94M 4.76M 532.62K 218.72K 249.99K 756.93K 1.84K 205.00 525.00 1.12K 13.85K 9.13K
Account Payables 1.03M 685.10K 927.66K 528.83K 762.54K 1.15M 221.24K n/a 22.36K 10.86K 9.97K 4.00K n/a n/a n/a
Deferred Revenue n/a n/a 1.46M 8.62K 73.43K n/a 1.59M n/a 73.76K 52.65K 22.63K n/a n/a n/a n/a
Short-Term Debt 65.77K 129.12K 83.34K 112.78K 1.07M n/a 1.68M 2.42M 275.20K 13.62K n/a 28.00K 17.00K n/a n/a
Other Current Liabilities 1.12M 978.41K 632.50K 531.47K 454.91K 617.72K 1.90M 1.48M 379.63K 6.20K 3.00K -1.18K 1.35K 4.63K 2.95K
Total Current Liabilities 2.21M 1.79M 3.10M 1.18M 2.36M 1.77M 3.80M 3.91M 677.19K 83.33K 35.59K 30.82K 18.36K 4.63K 2.95K
Long-Term Debt 194.39K 55.28K 119.56K 202.90K 254.33K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 2.14M n/a n/a n/a 83.33K n/a 817.15K 1.38M 345.96K n/a n/a n/a n/a n/a 10.50K
Total Long-Term Liabilities 2.33M 55.28K 119.56K 202.90K 337.66K n/a 817.15K 1.38M 345.96K n/a n/a n/a n/a 12.50K 10.50K
Total Liabilities 4.55M 1.85M 3.22M 1.38M 2.69M 1.77M 4.61M 5.29M 1.02M 83.33K 35.59K 30.82K 18.36K 17.13K 13.45K
Total Debt 260.16K 184.40K 202.90K 315.67K 1.32M n/a 1.68M 2.42M 275.20K 13.62K n/a 28.00K 17.00K n/a n/a
Common Stock 30.82K 23.93K 16.22K 12.01K 22.18K 13.49K 9.66K 7.87K 31.00 5.07K 5.07K 5.07K 5.07K 5.07K 4.50K
Retained Earnings -75.00M -62.69M -50.83M -40.83M -30.88M -17.24M -10.46M -5.32M -266.37K -180.05K -117.19K -80.94K -50.39K -36.43K -8.82K
Comprehensive Income n/a 0.00 -0.00 n/a -0.00 n/a 0.00 0.00 63.52K n/a n/a n/a n/a n/a n/a
Shareholders Equity 822.01K 6.25M 9.60M 6.55M 2.07M -1.24M -4.40M -5.04M -266.22K -81.49K -35.39K -30.29K -17.24K -3.28K -4.32K
Total Investments n/a n/a 2.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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