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NeuroOne Medical Technologies Corporation (NMTC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0701+0.0101 (+0.95%)
As of 10:31AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,322
8,160
6,901
4,036
-
Other short-term investments
0
2,981
0
-
-
Total cash
5,322
11,141
6,901
4,036
-
Net receivables
0
33.237
48.336
0
-
Inventory
1,727
704.538
98.287
0
-
Other current assets
-
-
-
0.601
-
Total current assets
7,313
12,176
7,292
4,155
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,030
721.311
602.329
479.862
-
Accumulated depreciation
-334.984
-186.357
-90.052
-31.62
-
Net property, plant and equipment
694.812
534.954
512.277
448.242
-
Total non-current assets
784.389
646.846
646.484
604.765
-
Total assets
8,097
12,823
7,938
4,760
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,007
-
Accounts payable
685.104
927.662
528.829
762.538
-
Accrued liabilities
978.406
632.5
531.471
288.612
-
Deferred revenues
0
1,455
8.622
73.434
-
Other current liabilities
-
-
83.152
166.302
167.525
Total current liabilities
1,793
3,099
1,182
2,356
-
Non-current liabilities
Other long-term liabilities
-
-
-
83.333
-
Total non-current liabilities
55.284
119.556
202.895
337.661
-
Total liabilities
1,848
3,218
1,385
2,694
-
Stockholders' equity
Common stock
23.929
16.217
12.01
22.181
-
Retained earnings
-62,686
-50,827
-40,827
-30,879
-
Total stockholders' equity
6,249
9,604
6,554
2,066
-
Total liabilities and stockholders' equity
8,097
12,823
7,938
4,760
-