NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
0.690
-0.010 (-1.43%)
Nov 21, 2024, 12:58 PM EST - Market open
NMTC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Cash & Equivalents | 1.62 | 5.32 | 8.16 | 6.9 | 4.04 | 0.26 | Upgrade
|
| Short-Term Investments | - | - | 2.98 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.62 | 5.32 | 11.14 | 6.9 | 4.04 | 0.26 | Upgrade
|
| Cash Growth | -47.46% | -52.23% | 61.44% | 70.98% | 1448.00% | 1866.43% | Upgrade
|
| Receivables | 0.41 | - | 0.03 | 0.05 | - | - | Upgrade
|
| Inventory | 1.79 | 1.73 | 0.7 | 0.1 | - | - | Upgrade
|
| Prepaid Expenses | 0.26 | 0.26 | 0.3 | 0.15 | 0.12 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | 0 | - | Upgrade
|
| Total Current Assets | 4.09 | 7.31 | 12.18 | 7.29 | 4.16 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 0.69 | 0.53 | 0.51 | 0.45 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.09 | 0.11 | 0.13 | 0.16 | 0.18 | Upgrade
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| Total Assets | 4.91 | 8.1 | 12.82 | 7.94 | 4.76 | 0.53 | Upgrade
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| Accounts Payable | 0.76 | 0.69 | 0.93 | 0.53 | 0.76 | 1.15 | Upgrade
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| Accrued Expenses | 0.85 | 0.98 | 0.63 | 0.53 | 0.4 | 0.57 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.01 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.13 | 0.08 | 0.11 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.46 | 0.01 | 0.07 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Total Current Liabilities | 1.69 | 1.79 | 3.1 | 1.18 | 2.36 | 1.77 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.08 | - | Upgrade
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| Long-Term Leases | 0.21 | 0.06 | 0.12 | 0.2 | 0.25 | - | Upgrade
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| Total Liabilities | 1.9 | 1.85 | 3.22 | 1.38 | 2.69 | 1.77 | Upgrade
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| Common Stock | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 74.64 | 68.91 | 60.41 | 47.37 | 32.92 | 15.99 | Upgrade
|
| Retained Earnings | -71.65 | -62.69 | -50.83 | -40.83 | -30.88 | -17.24 | Upgrade
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| Shareholders' Equity | 3.01 | 6.25 | 9.6 | 6.55 | 2.07 | -1.24 | Upgrade
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| Total Liabilities & Equity | 4.91 | 8.1 | 12.82 | 7.94 | 4.76 | 0.53 | Upgrade
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| Total Debt | 0.29 | 0.18 | 0.2 | 0.32 | 1.4 | - | Upgrade
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| Net Cash (Debt) | 1.33 | 5.14 | 10.94 | 6.59 | 2.63 | 0.26 | Upgrade
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| Net Cash Growth | -53.65% | -53.03% | 66.09% | 150.06% | 910.04% | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.28 | 0.68 | 0.62 | 0.49 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 30.81 | 23.96 | 16.24 | 16.19 | 7.66 | 4.57 | Upgrade
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| Total Common Shares Outstanding | 27.85 | 23.93 | 16.22 | 12.01 | 7.39 | 4.5 | Upgrade
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| Working Capital | 2.39 | 5.52 | 9.08 | 6.11 | 1.8 | -1.47 | Upgrade
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| Book Value Per Share | 0.11 | 0.26 | 0.59 | 0.55 | 0.28 | -0.28 | Upgrade
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| Tangible Book Value | 2.94 | 6.16 | 9.49 | 6.42 | 1.91 | -1.42 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.26 | 0.59 | 0.53 | 0.26 | -0.31 | Upgrade
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| Machinery | 0.97 | 0.86 | 0.54 | 0.31 | 0.2 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.