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9 Meters Biopharma Inc. (NMTR)

NASDAQ: NMTR · Real-Time Price · USD

0.07

-0.06 (-44.71%)

At close: Jul 25, 2023, 10:00 PM

9 Meters Biopharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.94M	12.65M	15.86M	29.46M	37.24M	46.99M	53.61M	64.02M	38.5M	37.85M	12.44M	13.47M	2.67M	4.59M	8.86M	13.34M	11.49M	5.73M	8.11M	10.66M	12.98M	426K	174K	39K	150K	1.45M	2.97M	152K	42K
Short-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	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
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	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	8.98K	7.28K	23.54M	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	5.58K	n/a	-6.83M	14K	14K	14K	14K	1.17M	860K
Receivables	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	n/a	n/a	n/a	n/a	n/a	n/a	90K	127K	214K	817K	856K	928K	1.04M	348K
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	101K	498K	607K	638K	1.1M	1.79M	1.03M	491K
Other Current Assets	1.57M	3.36M	2.59M	1.89M	1.85M	2.99M	2.01M	1.68M	1.41M	1M	1.12M	1.06M	488.21K	555.05K	781.09K	1.12M	803K	504.91K	n/a	n/a	n/a	46K	257K	325K	421K	619K	440K	54K	58K
Total Current Assets	9.2M	33.02M	18.45M	31.35M	39.09M	49.99M	56.48M	65.78M	39.98M	38.93M	13.63M	14.61M	3.23M	5.22M	9.72M	14.53M	12.47M	6.41M	8.64M	10.91M	13.23M	663K	1.06M	1.19M	2.03M	4.03M	6.13M	2.27M	939K
Property-Plant & Equipment	106.75K	122.72K	139.45K	154.8K	170.96K	182.71K	195.59K	206.17K	218.36K	225.96K	270.89K	66.81K	49.12K	68.25K	84.74K	103.48K	111.95K	35.09K	40.23K	45.37K	51.96K	n/a	6.84M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.32M	2.35M	2.38M	2.42M	2.45M	2.48M	2.52M
Total Long-Term Assets	115.73K	130K	23.68M	160.38K	176.53K	188.29K	201.17K	211.75K	223.94K	231.54K	276.47K	72.39K	54.7K	73.83K	90.32K	109.06K	117.53K	40.67K	45.81K	50.95K	57.54K	14K	2.33M	2.37M	2.4M	2.43M	2.46M	3.65M	3.38M
Total Assets	9.31M	33.15M	42.14M	31.51M	39.26M	50.17M	56.68M	65.99M	40.21M	39.16M	13.91M	14.68M	3.29M	5.3M	9.81M	14.64M	12.59M	6.45M	8.68M	10.96M	13.29M	677K	3.39M	3.55M	4.42M	6.46M	8.59M	5.92M	4.31M
Account Payables	4.23M	5.05M	1.44M	2.33M	1.91M	2.43M	1.32M	1.64M	1.37M	1.49M	2.56M	3.45M	5.08M	3.89M	3.06M	2.71M	3.93M	3.62M	2.88M	3.35M	2.02M	441K	624K	599K	667K	268K	388K	1.47M	1.56M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.29M	6.07M	3.42M	4.93M	4.75M	2.18M	1.15M	932.39K	927.95K	n/a	n/a	n/a	125K	1.61M	1.61M	1.23M	1.84M	1.84M	1.82M	1.85M
Short-Term Debt	5.13M	19.68M	2.71M	58.17K	56.46K	54.8K	53.19K	51.62K	50.1K	62.84K	1.31M	4.5M	4.33M	3.23M	3.93M	4.1M	3.79M	5.2M	5.19M	4.15M	3.41M	1.36M	1.38M	378K	38K	38K	38K	4.71M	4.35M
Other Current Liabilities	6.21M	5.96M	8.72M	6.96M	6.26M	5.97M	5.91M	5.03M	4.57M	7K	161K	247K	1.5M	3.05M	3.96M	1.66M	2.29M	370K	229.4K	n/a	5.93K	725K	1.27M	1.18M	1.51M	1.83M	3.27M	4.16M	3.58M
Total Current Liabilities	15.58M	30.7M	12.86M	9.34M	8.22M	8.46M	7.28M	6.72M	5.99M	6.85M	10.11M	11.61M	15.84M	14.91M	13.13M	9.62M	10.94M	10.11M	8.3M	7.5M	5.44M	2.65M	4.88M	3.76M	3.44M	3.98M	5.54M	12.17M	11.33M
Long-Term Debt	34.77K	51.4K	15.81M	83.19K	98.39K	113.14K	127.46K	141.36K	154.85K	167.94K	180.65K	n/a	n/a	n/a	n/a	14.71K	28.98K	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 Liabilities	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	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
Total Long-Term Liabilities	34.77K	51.4K	15.81M	83.19K	98.39K	113.14K	127.46K	141.36K	154.85K	167.94K	180.65K	n/a	n/a	n/a	n/a	14.71K	28.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	15.61M	30.75M	28.67M	9.42M	8.32M	8.57M	7.41M	6.86M	6.14M	7.02M	10.29M	11.61M	15.84M	14.91M	13.13M	9.63M	10.97M	10.11M	8.3M	7.5M	5.44M	2.65M	4.88M	3.76M	3.44M	3.98M	5.54M	12.17M	11.33M
Total Debt	5.17M	19.73M	18.52M	141.36K	154.85K	167.94K	180.65K	192.98K	204.95K	230.78K	1.49M	4.5M	4.33M	3.23M	3.93M	4.11M	3.82M	5.2M	5.19M	4.15M	3.41M	1.36M	1.38M	378K	38K	38K	38K	4.71M	4.35M
Common Stock	1.43K	1.3K	1.3K	25.91K	25.82K	25.82K	25.55K	25.22K	21.63K	20.46K	14.96K	13.63K	4.13K	3.95K	3.59K	3.59K	3.11K	2.61K	2.6K	2.57K	2.57K	1K	1K	1K	1K	1K	n/a	n/a	n/a
Retained Earnings	-226.48M	-212.61M	-200.68M	-191.32M	-180.19M	-168.84M	-159.29M	-145.75M	-137.49M	-132.06M	-127.1M	-118.77M	-74.17M	-70.56M	-61.66M	-52.44M	-47.95M	-43.52M	-40.5M	-39.72M	-35.51M	-40.01M	-37.48M	-35.97M	-34.33M	-32.09M	-30.83M	-29M	-27.76M
Comprehensive Income	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	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
Shareholders Equity	-6.3M	2.4M	13.46M	22.09M	30.94M	41.6M	49.27M	59.14M	34.07M	32.14M	3.62M	3.07M	-12.55M	-9.61M	-3.31M	5.01M	1.62M	-3.66M	380.8K	3.46M	7.85M	-1.97M	-1.49M	-213K	987K	2.49M	3.05M	-6.24M	-7.02M
Total 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	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