NeuroBo Pharmaceuticals I... (NRBO)
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 Cash Flow 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 |
| -5.65M | -10.05M | -6.71M | -5.31M | -3.82M | -734K | -2.6M | -4.68M | -3.11M | -3.3M | -2.88M | -4.58M | -3.46M | -3.92M | -3.32M | -19.51M | -3.05M | -2.38M | -4.73M | -11.16M | -3.43M | -2.92M | -3.8M | -3.66M | -6.08M | -6.68M | -7.22M | -6.75M | -8.67M | -10.5M | -7.5M | -7.21M | -3.88M | -1.39M | -2.1M | |
| 5K | 6K | 4K | 4K | 1K | n/a | 1K | 1K | 2K | 5K | 12K | 12K | 12K | 12K | 12K | 12K | 11K | 7K | 16K | 17K | 4.00 | 1.00 | 822K | 346K | n/a | n/a | 77K | 137K | n/a | n/a | n/a | -17K | n/a | n/a | n/a | |
| 243.9K | 134K | 105.00 | 100.00 | 172.00 | 24.00 | -74K | 218.00 | 218.00 | 211K | 207K | 188K | 107K | 180K | 187K | 160K | 209K | 171K | 159K | -1.23M | 441K | 438K | 473K | 575K | 1.63M | 909K | 1.02M | 738K | 736K | 2.96M | 836K | 933K | 567K | 95K | 123K | |
| -1.25M | 2.39M | -1.17M | 3.04M | -274K | 1.89M | -411K | 500K | 255K | 404.00 | -2.13M | 989K | 247K | 257K | -915K | -1.02M | 1.45M | -531K | -215K | 1.27M | 192K | 181K | 146K | -824K | 293K | -434K | 195K | -597K | -207K | 937K | -1.04M | 1.53M | -1.04M | -338K | 293K | |
| 2.44M | 141K | -1.07M | 1.21M | 92K | -3.07M | 84K | 2.47M | -57K | 2K | 6K | 6K | 6K | 7K | 5K | 17.34M | 16K | 5K | -5K | 11.46M | -103 | 659.00 | 822K | 99K | 93K | 77K | 77K | 817K | 58K | 2.96M | 836K | -1K | 484K | -449K | -127K | |
| n/a | n/a | n/a | -1.27M | n/a | n/a | n/a | n/a | 57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | n/a | n/a | -822K | -346K | n/a | n/a | -77K | -875K | n/a | n/a | n/a | 17K | n/a | n/a | n/a | |
| -2.62M | 2.53M | 92K | 1.88M | 739K | 1.74M | 46K | 184K | 534K | 293K | -2.18M | 1.47M | 829K | 135K | -3.02M | -354K | 864K | -123K | 422K | -408K | 1.2M | 615K | -664K | -1.13M | 75K | -586K | -1.11M | -831K | 578K | 920K | 437K | 2.66M | -807K | 15K | 51K | |
| -5.59M | -7.25M | -6.44M | -3.39M | -2.81M | -2.04M | -2.55M | -1.81M | -2.36M | -2.72M | -4.83M | -2.9M | -2.51M | -3.59M | -6.14M | -2.35M | -1.95M | -2.32M | -4.14M | -214K | -1.79M | -1.87M | -3.17M | -4.11M | -4.28M | -6.28M | -7.24M | -6.76M | -7.3M | -6.62M | -6.22M | -3.62M | -3.63M | -1.73M | -2.06M | |
| n/a | -3K | -5K | -9K | -37K | n/a | -4K | n/a | n/a | n/a | n/a | 3K | n/a | -3K | n/a | -2K | n/a | n/a | -2K | -214K | -93 | -25 | n/a | n/a | n/a | -1.5 | -1.5 | 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 | 8K | n/a | -583 | n/a | n/a | n/a | 201K | n/a | n/a | n/a | -5.84K | 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 | |
| 20M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | 8.00 | n/a | -586K | n/a | n/a | n/a | -128K | n/a | n/a | n/a | -5.84M | 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 | -3K | -5K | -9K | -37K | n/a | -4K | 8K | n/a | 8K | n/a | -583K | n/a | -3K | n/a | 71K | n/a | n/a | -2K | -6.06M | -93 | -25 | n/a | n/a | n/a | -1.5 | -1.5 | 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 | 10.26M | n/a | n/a | -10.26M | -741K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 151K | |
| 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 | -24.24K | 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 | 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 | |
| -676K | 19.2M | n/a | -79.92K | n/a | -80K | n/a | -3.44M | -134K | n/a | n/a | -1.11M | -24K | 72K | -908K | -17.03M | n/a | -695K | 53K | 24.17M | -9K | 24.18M | n/a | 2K | 51K | -144K | -1.93M | -107K | 10.15M | -172K | -1.07M | -713K | 27.18M | -73K | -86K | |
| -676K | 19.2M | n/a | n/a | n/a | -80 | n/a | 28.82K | -134 | n/a | n/a | 12.89M | -24K | 72K | 9.09M | n/a | n/a | 6.8M | 53K | 34.43M | -9 | 24.18K | -10.26M | -739K | 51K | -144K | 23.22M | -107K | 10.15M | -172K | 11.47M | -713K | 27.18M | 4.93M | 65K | |
| -6.26M | 11.95M | -6.45M | -3.4M | -2.85M | -2.13M | -2.55M | 27.01M | -2.49M | -2.71M | -4.83M | 9.4M | -2.53M | -3.52M | 2.95M | -2.26M | -1.95M | 4.48M | -4.11M | 12.05M | -1.79M | -1.87M | -13.43M | -4.85M | -4.23M | -6.42M | 15.99M | -6.87M | 2.85M | -6.79M | 5.25M | -4.34M | 23.54M | 3.2M | -1.99M | |
| -5.59M | -7.25M | -6.45M | -3.4M | -2.85M | -2.04M | -2.55M | -1.81M | -2.36M | -2.72M | -4.83M | -2.9M | -2.51M | -3.59M | -6.14M | -2.35M | -1.95M | -2.32M | -4.14M | -428K | -1.79M | -1.87M | -3.17M | -4.11M | -4.28M | -6.28M | -7.24M | -6.76M | -7.3M | -6.62M | -6.22M | -3.62M | -3.63M | -1.73M | -2.06M |