NeuroBo Pharmaceuticals I... (NRBO)

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2.36

0.01 (0.43%)

At close: Nov 27, 2024, 9:00 PM

2.36

0.00%

After-hours: Nov 27, 2024, 03:59 PM EST

NeuroBo Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	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	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	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	21.67M	27.93M	15.99M	22.43M	25.84M	28.69M	30.81M	33.36M	6.36M	8.85M	11.56M	16.39M	6.98M	9.51M	13.04M	10.09M	12.35M	14.3M	9.8M	13.91M	1.85M	3.64M	5.51M	18.95M	23.81M	28.04M	34.46M	18.47M	25.34M	22.49M	29.28M	24.03M	28.37M	4.83M	1.63M
Short-Term Investments	n/a	111K	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	5.69M	n/a	n/a	n/a	100K	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21K	21K	21K	21K	21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33K	32K	n/a	n/a	32K	n/a	n/a	737K	8K	8K	8K	8K	8K	30K	8K	8K	8K	8K	n/a
Receivables	n/a	n/a	73K	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	n/a	n/a	n/a
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	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 Current Assets	266K	111K	n/a	64K	n/a	n/a	n/a	168K	339K	n/a	n/a	n/a	48K	166K	28K	48K	34K	37K	80K	57K	53K	78K	68K	17K	14K	759K	68K	25K	863K	483K	552K	713K	547K	1.73M	24K
Total Current Assets	21.93M	28.52M	16.76M	22.51M	26.14M	29.17M	31.48M	33.53M	7.55M	10.08M	13.26M	16.58M	7.84M	10.47M	13.89M	10.68M	12.9M	15.24M	11.21M	14.12M	2.05M	3.99M	6.11M	18.95M	24.86M	28.8M	34.83M	19.01M	26.2M	22.97M	29.83M	24.75M	28.92M	6.72M	1.65M
Property-Plant & Equipment	190K	213K	233K	248K	259K	5K	5K	2K	3K	5K	197K	215K	233K	251K	266K	285K	267K	277K	324K	350K	237K	26K	52K	3K	n/a	n/a	n/a	n/a	n/a	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	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 Assets	211K	234K	254K	269K	280K	5K	5K	2K	3K	5K	197K	215K	233K	251K	266K	285K	300K	309K	324K	350K	269K	26K	52K	740K	8K	8K	8K	8K	8K	30K	8K	8K	8K	8K	5K
Total Assets	22.15M	28.75M	17.02M	22.78M	26.43M	29.18M	31.49M	33.53M	7.56M	10.08M	13.46M	16.8M	8.08M	10.72M	14.16M	10.97M	13.2M	15.55M	11.54M	14.47M	2.05M	4.01M	6.16M	19.69M	24.87M	28.8M	34.84M	19.02M	26.21M	23M	29.84M	24.75M	28.92M	6.73M	1.66M
Account Payables	1.02M	2.63M	2.08M	821K	1.98M	967K	1.12M	708K	1.07M	664K	776K	830K	953K	347K	468K	2.58M	1.1M	1.68M	1.27M	638K	2.68M	1.67M	1.23M	2.04M	2.35M	2.57M	2.85M	4.03M	4.33M	3.46M	3.54M	2.01M	1.26M	642K	224K
Deferred Revenue	n/a	n/a	n/a	n/a	1.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24K	-23K	-23K	-22K	-22K	n/a	-18K	-44K	-2.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.46M	n/a
Short-Term Debt	n/a	72K	n/a	67K	65K	n/a	n/a	n/a	n/a	n/a	27K	26K	26K	25K	24K	24K	23K	23K	22K	22K	n/a	18K	44K	9.44M	3.68M	2.65M	2.35M	1.35M	n/a	n/a	n/a	n/a	n/a	11.09M	n/a
Other Current Liabilities	8.02M	4.81M	728K	4.89M	997K	975K	9.81M	10.98M	n/a	n/a	492K	899K	743K	728K	406K	795K	2.29M	1.38M	2.37M	1.24M	304K	382K	478K	438K	1.58M	994K	1.05M	1.01M	1.96M	1.81M	1M	2.11M	679K	243K	2.03M
Total Current Liabilities	9.11M	9.71M	6.83M	5.96M	4.72M	3.98M	10.98M	11.78M	1.62M	1.25M	1.5M	2.16M	1.9M	1.18M	944K	3.69M	3.62M	3.13M	3.71M	2.08M	3.07M	2.05M	1.71M	9.44M	7.62M	6.21M	6.26M	6.39M	6.29M	5.27M	4.54M	4.12M	1.94M	14.43M	2.25M
Long-Term Debt	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	144K	134K	n/a	141K	6.4M	7.54M	7.76M	8.68M	9.96M	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	-244K	35K	n/a	86.45M	2K	3K	3K	3K	3K	2K	2K	1K	n/a	8.25M	n/a
Total Long-Term Liabilities	79K	98K	117K	136K	153K	n/a	1.12M	708K	1.07M	n/a	37K	45K	51K	58K	65K	70K	77K	82K	89K	94K	286K	169K	n/a	86.59M	6.4M	7.54M	7.76M	8.69M	9.97M	2K	2K	1K	n/a	8.25M	n/a
Total Liabilities	9.19M	9.81M	6.94M	6.1M	4.88M	3.98M	10.98M	11.78M	1.62M	1.25M	1.53M	2.2M	1.95M	1.24M	1.01M	3.77M	3.69M	3.21M	3.79M	2.18M	3.07M	2.05M	1.71M	96.03M	14.02M	13.75M	14.02M	15.08M	16.26M	5.27M	4.54M	4.12M	1.94M	22.68M	2.25M
Total Debt	154K	170K	187K	203K	218K	n/a	n/a	n/a	n/a	n/a	64K	71K	77K	83K	89K	94K	100K	105K	111K	116K	244K	18K	44K	9.44M	10.08M	7.54M	10.12M	8.68M	9.96M	n/a	n/a	n/a	n/a	11.09M	n/a
Common Stock	9K	8K	5K	5K	38K	38K	27K	25K	1K	27K	27K	27K	22K	22K	22K	20K	17K	17K	16K	16K	23K	22K	22K	22K	22K	22K	22K	18K	18K	18K	18K	17K	17K	12K	12K
Retained Earnings	-130.68M	-125.03M	-114.98M	-108.27M	-102.95M	-99.13M	-98.4M	-95.8M	-91.12M	-88.01M	-84.7M	-81.83M	-77.25M	-73.79M	-69.87M	-66.54M	-47.03M	-43.98M	-41.6M	-36.87M	-94.26M	-90.83M	-87.91M	-84.11M	-80.45M	-74.38M	-67.7M	-60.47M	-53.73M	-45.06M	-34.55M	-27.06M	-19.84M	-15.97M	-14.54M
Comprehensive Income	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	3K	4K	4K	3K	7K	14K	-3K	-16K	-22K	12K	-40.91M	11K	-13.29M	2K	n/a	n/a	25K	n/a	n/a	n/a	n/a	-24.75M	-28.92M	-16.5M	n/a
Shareholders Equity	12.95M	18.94M	10.08M	16.68M	21.55M	25.2M	20.51M	21.75M	5.94M	8.83M	11.93M	14.6M	6.13M	9.48M	13.15M	7.2M	9.51M	12.34M	7.74M	12.29M	-1.02M	1.96M	4.45M	-76.34M	10.85M	15.05M	20.82M	3.94M	9.95M	17.73M	25.3M	20.63M	26.99M	-15.96M	-594K
Total Investments	n/a	111K	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	5.69M	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a