First Time Loading...

Neuroone Medical Technologies Corp
NASDAQ:NMTC

Watchlist Manager
Neuroone Medical Technologies Corp Logo
Neuroone Medical Technologies Corp
NASDAQ:NMTC
Watchlist
Price: 1.12 USD -3.45% Market Closed
Updated: May 13, 2024

Balance Sheet

Balance Sheet Decomposition
Neuroone Medical Technologies Corp

Current Assets 5.1m
Cash & Short-Term Investments 2.7m
Receivables 543.4k
Other Current Assets 1.9m
Non-Current Assets 729.4k
PP&E 645.4k
Intangibles 84k
Current Liabilities 1.4m
Accounts Payable 760k
Accrued Liabilities 623.2k
Non-Current Liabilities 21k
Other Non-Current Liabilities 21k

Balance Sheet
Neuroone Medical Technologies Corp

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
0
4
7
8
5
Cash
0
0
4
7
8
5
Short-Term Investments
0
0
0
0
3
0
Total Receivables
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
1
2
Other Current Assets
0
0
0
0
0
0
Total Current Assets
0
0
4
7
12
7
PP&E Net
0
0
0
1
1
1
PP&E Gross
0
0
0
1
1
1
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
Total Assets
0
N/A
1
+141%
5
+798%
8
+67%
13
+61%
8
-37%
Liabilities
Accounts Payable
0
1
1
1
1
1
Accrued Liabilities
2
1
1
1
1
1
Short-Term Debt
2
0
1
0
0
0
Other Current Liabilities
0
0
0
0
1
0
Total Current Liabilities
4
2
2
1
3
2
Long-Term Debt
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
5
N/A
2
-62%
3
+52%
1
-49%
3
+133%
2
-43%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
10
17
31
41
51
63
Additional Paid In Capital
6
16
33
47
60
69
Total Equity
4
N/A
1
+72%
2
N/A
7
+216%
10
+47%
6
-35%
Total Liabilities & Equity
0
N/A
1
+141%
5
+798%
8
+67%
13
+61%
8
-37%
Shares Outstanding
Common Shares Outstanding
3
5
7
12
16
24

See Also

Discover More