NeuroOne Medical Technolo...
(NMTC)
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At close: undefined
0.76
-2.54%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 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 | - | 2.98M | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | 33.24K | 48.34K | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 1.73M | 704.54K | 98.29K | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 263.75K | 296.65K | 244.04K | 118.61K | 82.00K | 5.38K | 7.15K | 53.82K | - | - | - | - | - | - |
| Total Current Assets | 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 | 694.81K | 534.95K | 512.28K | 448.24K | 52.03K | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | 89.58K | 111.89K | 134.21K | 156.52K | 178.84K | 200.08K | 216.37K | 180.89K | 100.29K | - | - | - | - | - |
| Total Long-Term Assets | 784.39K | 646.85K | 646.48K | 604.76K | 230.86K | 200.08K | 216.37K | 180.89K | 100.29K | - | - | - | - | - |
| Total Assets | 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 | 685.10K | 927.66K | 528.83K | 762.54K | 1.15M | 221.24K | - | 22.36K | 10.86K | 9.97K | 4.00K | - | - | - |
| Deferred Revenue | - | 1.46M | 8.62K | 73.43K | - | 1.59M | - | 73.76K | 52.65K | 22.63K | - | - | - | - |
| Short-Term Debt | 129.12K | 83.34K | 112.78K | 1.07M | - | 1.68M | 2.42M | 275.20K | 13.62K | - | 28.00K | 17.00K | - | - |
| Other Current Liabilities | 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 | 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 | 55.28K | 119.56K | 202.90K | 254.33K | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | 83.33K | - | 817.15K | 1.38M | 345.96K | - | - | - | - | - | 10.50K |
| Total Long-Term Liabilities | 55.28K | 119.56K | 202.90K | 337.66K | - | 817.15K | 1.38M | 345.96K | - | - | - | - | 12.50K | 10.50K |
| Total Liabilities | 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 | 184.40K | 202.90K | 315.67K | 1.32M | - | 1.68M | 2.42M | 275.20K | 13.62K | - | 28.00K | 17.00K | - | - |
| Common Stock | 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 | -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 | 0.00 | -0.00 | - | -0.00 | - | 0.00 | 0.00 | 63.52K | - | - | - | - | - | - |
| Shareholders Equity | 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 | - | 2.98M | - | - | - | - | - | - | - | - | - | - | - | - |