NeuroBo Pharmaceuticals I... (NRBO)
2.36
null (null%)
At close: Nov 27, 2024, 9:00 PM
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 |
| -27.73M | -25.9M | -16.58M | -12.47M | -11.83M | -11.13M | -13.7M | -13.97M | -13.87M | -14.22M | -14.84M | -15.28M | -30.22M | -29.81M | -28.27M | -29.68M | -21.33M | -21.7M | -22.24M | -21.31M | -13.81M | -16.46M | -20.21M | -23.64M | -26.73M | -29.32M | -33.14M | -33.41M | -33.88M | -29.09M | -19.98M | -14.59M | -9.94M | -8.63M | -8.85M | |
| 19K | 15K | 9K | 6K | 3K | 4K | 9K | 20K | 31K | 41K | 48K | 48K | 48K | 47K | 42K | 46K | 51K | 40K | 33.01K | 839K | 1.17M | 1.17M | 1.17M | 423K | 214K | 214K | 214K | 137K | -17K | -17K | -17K | -17K | n/a | n/a | n/a | |
| 378.1K | 134.38K | 401.00 | -73.7K | -73.59K | -73.54K | 137.44K | 418.44K | 606.22K | 713K | 682K | 662K | 634K | 736K | 727K | 699K | -695K | -463K | -196K | 118K | 1.93M | 3.11M | 3.58M | 4.13M | 4.29M | 3.4M | 5.46M | 5.27M | 5.47M | 5.3M | 2.43M | 1.72M | 888K | 415K | 384K | |
| 3.01M | 3.99M | 3.48M | 4.24M | 1.7M | 2.23M | 344.4K | -1.37M | -880.6K | -888.6K | -632K | 578K | -1.43M | -226K | -1.01M | -314K | 1.97M | 717K | 1.43M | 1.79M | -305K | -204K | -819K | -770K | -543K | -1.04M | 328K | -903K | 1.22M | 387K | -888K | 441K | -1.33M | 771K | 1.36M | |
| 2.71M | 369K | -2.84M | -1.69M | -430K | -579K | 2.5M | 2.42M | -43K | 20K | 25K | 24K | 17.36M | 17.37M | 17.37M | 17.36M | 11.47M | 11.46M | 11.45M | 12.28M | 921.56K | 1.01M | 1.09M | 346K | 1.06M | 1.03M | 3.92M | 4.67M | 3.86M | 4.28M | 870K | -93K | -31K | -306K | 142K | |
| -1.27M | -1.27M | -1.27M | -1.27M | n/a | 57K | 57K | 57K | 57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | 1.11M | 1.11M | 292K | -1.17M | -1.17M | -1.17M | -423K | -952K | -952K | -952K | -875K | 17K | 17K | 17K | 17K | n/a | n/a | n/a | |
| 1.88M | 5.24M | 4.44M | 4.4M | 2.71M | 2.5M | 1.06M | -1.17M | 121K | 416K | 258K | -584K | -2.41M | -2.38M | -2.63M | 809K | 755K | 1.09M | 1.83M | 744K | 21K | -1.1M | -2.31M | -2.75M | -2.45M | -1.95M | -442K | 1.1M | 4.59M | 3.21M | 2.3M | 1.92M | -591K | 920K | 1.46M | |
| -22.68M | -19.9M | -14.69M | -10.8M | -9.21M | -8.76M | -9.43M | -11.71M | -12.8M | -12.95M | -13.82M | -15.13M | -14.58M | -14.03M | -12.77M | -10.76M | -8.63M | -8.46M | -8.01M | -7.04M | -10.94M | -13.43M | -17.84M | -21.91M | -24.56M | -27.57M | -27.91M | -26.9M | -23.76M | -20.1M | -15.21M | -11.04M | -9.68M | -7.6M | -6.87M | |
| -17K | -54K | -51K | -50K | -41K | -4K | -4K | n/a | 3K | 3K | n/a | n/a | -5K | -5K | -2K | -4K | -216K | -216.09K | -216.12K | -214.12K | -118 | -25 | -1.5 | -3 | -3 | -3 | -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 | 8K | 8K | 7.42K | 7.42K | -583 | -583 | 201K | 201K | 201K | 201K | -5.84K | -5.84K | -5.84K | -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 | 8K | 8K | 8.01K | 8.01K | -585.99K | -585.99K | -586K | -586K | -128K | -128K | -128K | -128K | -5.84M | -5.84M | -5.84M | -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 | |
| -17K | -54K | -51K | -50K | -33K | 4K | 12K | 16K | -575K | -575K | -586K | -586K | 68K | 68K | 71K | 69K | -6.06M | -6.06M | -6.06M | -6.06M | -118 | -25 | -1.5 | -3 | -3 | -3 | -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 | 10.26M | 10.26M | 10.26M | n/a | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 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 | -24.24K | -24.24K | -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 | |
| 18.44M | 19.12M | -159.92K | -159.92K | -3.52M | -3.65M | -3.57M | -3.57M | -1.25M | -1.14M | -1.07M | -1.97M | -17.89M | -17.87M | -18.63M | -17.67M | 23.52M | 23.52M | 48.39M | 48.33M | 24.17M | -10.92M | -11.09M | -2.76M | -2.13M | 7.97M | 7.94M | 8.8M | 8.19M | 25.22M | 30.32M | 31.46M | 34.69M | 10.24M | 6.49M | |
| 18.52M | 19.2M | -80 | -80 | 28.73K | 28.6K | 28.68K | 28.68K | 12.89M | 12.86M | 12.93M | 22.03M | 9.14M | 9.16M | 15.9M | 6.86M | 41.28M | 41.28M | 34.5M | 24.19M | -10.97M | -10.92M | -11.09M | 22.39M | 23.02M | 33.12M | 33.09M | 21.34M | 20.73M | 37.76M | 42.86M | 31.46M | 34.69M | 10.24M | 6.49M | |
| -4.17M | -754K | -14.82M | -10.93M | 19.48M | 19.84M | 19.26M | 16.98M | -628K | -664K | -1.48M | 6.3M | -5.37M | -4.79M | 3.22M | -3.83M | 10.48M | 10.64M | 4.29M | -5.03M | -21.94M | -24.38M | -28.94M | 481K | -1.53M | 5.55M | 5.18M | -5.56M | -3.03M | 17.66M | 27.65M | 20.41M | 25.02M | 2.64M | -375K | |
| -22.69M | -19.95M | -14.74M | -10.85M | -9.25M | -8.76M | -9.43M | -11.71M | -12.8M | -12.95M | -13.82M | -15.13M | -14.59M | -14.04M | -12.77M | -10.77M | -8.85M | -8.68M | -8.22M | -7.25M | -10.94M | -13.43M | -17.85M | -21.91M | -24.56M | -27.57M | -27.91M | -26.9M | -23.76M | -20.1M | -15.21M | -11.04M | -9.68M | -7.6M | -6.87M |