NeuBase Therapeutics Inc
F:O7PA
Income Statement
Earnings Waterfall
NeuBase Therapeutics Inc
Income Statement
NeuBase Therapeutics Inc
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(21)
|
(25)
|
(28)
|
(29)
|
(25)
|
(24)
|
(21)
|
(16)
|
(13)
|
(9)
|
(11)
|
(11)
|
(12)
|
(26)
|
(28)
|
(30)
|
(32)
|
(17)
|
(18)
|
(19)
|
(25)
|
(27)
|
(29)
|
(33)
|
(33)
|
(33)
|
(4)
|
(24)
|
(20)
|
(13)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(9)
|
(11)
|
(12)
|
(13)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(3)
|
(11)
|
(10)
|
(9)
|
|
| Research & Development |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(13)
|
(16)
|
(19)
|
(21)
|
(18)
|
(17)
|
(15)
|
(11)
|
(8)
|
(4)
|
(3)
|
(1)
|
(1)
|
(16)
|
(17)
|
(18)
|
(19)
|
(7)
|
(8)
|
(9)
|
(13)
|
(14)
|
(17)
|
(20)
|
(20)
|
(21)
|
(1)
|
(13)
|
(9)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(5)
N/A
|
(6)
-26%
|
(7)
-22%
|
(8)
-10%
|
(9)
-16%
|
(11)
-21%
|
(16)
-43%
|
(17)
-8%
|
(17)
-2%
|
(17)
+2%
|
(17)
+1%
|
(21)
-25%
|
(25)
-16%
|
(28)
-14%
|
(29)
-4%
|
(25)
+13%
|
(24)
+6%
|
(21)
+12%
|
(16)
+24%
|
(13)
+17%
|
(9)
+32%
|
(11)
-23%
|
(11)
+2%
|
(12)
-7%
|
(26)
-117%
|
(28)
-9%
|
(30)
-9%
|
(32)
-6%
|
(17)
+47%
|
(18)
-5%
|
(19)
-9%
|
(25)
-26%
|
(27)
-8%
|
(29)
-10%
|
(33)
-14%
|
(33)
+1%
|
(33)
-2%
|
(4)
+88%
|
(24)
-512%
|
(20)
+19%
|
(13)
+31%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
3
|
3
|
2
|
0
|
(2)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
|
| Pre-Tax Income |
(6)
N/A
|
(5)
+4%
|
(7)
-31%
|
(8)
-10%
|
(9)
-16%
|
(12)
-28%
|
(13)
-12%
|
(14)
-10%
|
(15)
-6%
|
(17)
-10%
|
(19)
-12%
|
(23)
-23%
|
(26)
-12%
|
(27)
-3%
|
(29)
-9%
|
(25)
+13%
|
(24)
+6%
|
(21)
+12%
|
(15)
+26%
|
(12)
+22%
|
(13)
-9%
|
(11)
+20%
|
(10)
+1%
|
(12)
-14%
|
(26)
-119%
|
(29)
-12%
|
(32)
-8%
|
(33)
-6%
|
(17)
+48%
|
(17)
+2%
|
(18)
-7%
|
(23)
-27%
|
(25)
-11%
|
(29)
-14%
|
(33)
-15%
|
(33)
+1%
|
(34)
-1%
|
(4)
+87%
|
(25)
-462%
|
(20)
+21%
|
(14)
+30%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(6)
|
(5)
|
(7)
|
(8)
|
(9)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(19)
|
(23)
|
(26)
|
(27)
|
(29)
|
(25)
|
(24)
|
(21)
|
(15)
|
(12)
|
(13)
|
(11)
|
(10)
|
(12)
|
(26)
|
(29)
|
(32)
|
(33)
|
(17)
|
(17)
|
(18)
|
(23)
|
(25)
|
(29)
|
(33)
|
(33)
|
(34)
|
(4)
|
(25)
|
(20)
|
(14)
|
|
| Net Income (Common) |
(6)
N/A
|
(5)
+4%
|
(7)
-31%
|
(8)
-10%
|
(9)
-16%
|
(12)
-28%
|
(13)
-12%
|
(14)
-10%
|
(15)
-6%
|
(17)
-10%
|
(19)
-12%
|
(23)
-23%
|
(26)
-12%
|
(27)
-3%
|
(29)
-9%
|
(25)
+13%
|
(24)
+6%
|
(21)
+12%
|
(15)
+26%
|
(12)
+22%
|
(13)
-9%
|
(11)
+20%
|
(10)
+1%
|
(12)
-14%
|
(26)
-119%
|
(29)
-12%
|
(32)
-8%
|
(33)
-6%
|
(17)
+48%
|
(17)
+2%
|
(18)
-7%
|
(23)
-27%
|
(25)
-11%
|
(29)
-14%
|
(33)
-15%
|
(33)
+1%
|
(34)
-1%
|
(4)
+87%
|
(25)
-462%
|
(20)
+21%
|
(14)
+30%
|
|
| EPS (Diluted) |
-94.16
N/A
|
-109
-16%
|
-142.6
-31%
|
-130.66
+8%
|
-152.16
-16%
|
-195.16
-28%
|
-163.49
+16%
|
-179.74
-10%
|
-217.14
-21%
|
-209.37
+4%
|
-233.62
-12%
|
-288
-23%
|
-322.12
-12%
|
-332.5
-3%
|
-322.33
+3%
|
-193.92
+40%
|
-216.45
-12%
|
-149.85
+31%
|
-110.5
+26%
|
-86.57
+22%
|
-94.57
-9%
|
-36.48
+61%
|
-34.76
+5%
|
-44.11
-27%
|
-63.73
-44%
|
-34.29
+46%
|
-37.05
-8%
|
-31.38
+15%
|
-17.72
+44%
|
-14.61
+18%
|
-15.59
-7%
|
-15.3
+2%
|
-18.54
-21%
|
-17.72
+4%
|
-20.53
-16%
|
-20.68
-1%
|
-20.85
-1%
|
-2.65
+87%
|
-14.63
-452%
|
-11.56
+21%
|
-4.97
+57%
|
|