NeuroBo Pharmaceuticals I... (NRBO)
undefined
undefined%
At close: undefined

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
Cash & Equivalents 22.43M 33.36M 16.39M 10.09M 13.91M 18.95M 18.47M 24.03M 3.62M 317.00K
Short-Term Investments - - - - - - - - - -
Long-Term Investments - - - - - - - - - -
Other Long-Term Assets 21.00K - - - - 728.00K 8.00K 8.00K 847.00K -
Receivables - - - - - - - - - -
Inventory - - - - - - - - - -
Other Current Assets 77.00K 168.00K 197.00K 594.00K 210.00K 963.00K 536.00K 713.00K 23.00K 13.00K
Total Current Assets 22.51M 33.53M 16.58M 10.68M 14.12M 18.95M 19.01M 24.75M 3.64M 330.00K
Property-Plant & Equipment 248.00K 2.00K 215.00K 285.00K 350.00K 12.00K - - - -
Goodwill & Intangibles - - - - - - - - - -
Total Long-Term Assets 269.00K 2.00K 215.00K 285.00K 350.00K 740.00K 8.00K 8.00K 857.00K 18.00K
Total Assets 22.78M 33.53M 16.80M 10.97M 14.47M 19.69M 19.02M 24.75M 4.50M 348.00K
Account Payables 821.00K 708.00K 830.00K 2.58M 638.00K 170.00K 4.03M 2.01M 10.00K 21.00K
Deferred Revenue - - - - - -2.48M - - 1.63M 48.00K
Short-Term Debt 134.00K - 52.00K 48.00K 44.00K 9.44M 1.35M - 6.42M 737.00K
Other Current Liabilities 5.00M 11.08M 1.27M 1.07M 1.40M -9.39M 1.01M 2.11M 2.48M 121.00K
Total Current Liabilities 5.96M 11.78M 2.16M 3.69M 2.08M 9.44M 6.39M 4.12M 8.93M 879.00K
Long-Term Debt 136.00K - 45.00K 70.00K 94.00K 141.00K 8.68M - - -
Other Long-Term Liabilities - - - - - 86.45M 3.00K 1K 7.95M -
Total Long-Term Liabilities 136.00K 708.00K 45.00K 70.00K 94.00K 86.59M 8.69M 1K 7.95M -
Total Liabilities 6.10M 11.78M 2.20M 3.77M 2.18M 96.03M 15.08M 4.12M 16.88M 879.00K
Total Debt 203.00K - 71.00K 94.00K 116.00K 9.44M 8.68M - 6.42M 737.00K
Common Stock 5.00K 25.00K 27.00K 20.00K 16.00K 22.00K 18.00K 17.00K 12.00K 9.00K
Retained Earnings -108.27M -95.80M -81.83M -66.54M -36.87M -84.11M -60.47M -27.06M -12.39M -584.00K
Comprehensive Income 0.00 0.00 4.00K 14.00K 12.00K 2.00K - -24.75M -7.96M -
Shareholders Equity 16.68M 21.75M 14.60M 7.20M 12.29M -76.34M 3.94M 20.63M -12.38M -531.00K
Total Investments - - - - - - - - - -