NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
0.758
0.00 (0.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
NMTC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.46 | 1.46 | 5.32 | 8.16 | 6.9 | 4.04 | Upgrade
|
| Short-Term Investments | - | - | - | 2.98 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.46 | 1.46 | 5.32 | 11.14 | 6.9 | 4.04 | Upgrade
|
| Cash Growth | -72.57% | -72.57% | -52.23% | 61.44% | 70.98% | 1448.00% | Upgrade
|
| Receivables | 0.18 | 0.18 | - | 0.03 | 0.05 | - | Upgrade
|
| Inventory | 2.64 | 2.64 | 1.73 | 0.7 | 0.1 | - | Upgrade
|
| Prepaid Expenses | 0.22 | 0.22 | 0.26 | 0.3 | 0.15 | 0.12 | Upgrade
|
| Other Current Assets | 0.14 | 0.14 | - | - | 0.09 | 0 | Upgrade
|
| Total Current Assets | 4.63 | 4.63 | 7.31 | 12.18 | 7.29 | 4.16 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.67 | 0.69 | 0.53 | 0.51 | 0.45 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.09 | 0.11 | 0.13 | 0.16 | Upgrade
|
| Total Assets | 5.37 | 5.37 | 8.1 | 12.82 | 7.94 | 4.76 | Upgrade
|
| Accounts Payable | 1.03 | 1.03 | 0.69 | 0.93 | 0.53 | 0.76 | Upgrade
|
| Accrued Expenses | 1.06 | 1.06 | 0.98 | 0.63 | 0.53 | 0.4 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.01 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.13 | 0.08 | 0.11 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.46 | 0.01 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.06 | - | - | - | 0.05 | Upgrade
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| Total Current Liabilities | 2.21 | 2.21 | 1.79 | 3.1 | 1.18 | 2.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Leases | 0.19 | 0.19 | 0.06 | 0.12 | 0.2 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 2.14 | 2.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.55 | 4.55 | 1.85 | 3.22 | 1.38 | 2.69 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 75.8 | 75.8 | 68.91 | 60.41 | 47.37 | 32.92 | Upgrade
|
| Retained Earnings | -75 | -75 | -62.69 | -50.83 | -40.83 | -30.88 | Upgrade
|
| Shareholders' Equity | 0.82 | 0.82 | 6.25 | 9.6 | 6.55 | 2.07 | Upgrade
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| Total Liabilities & Equity | 5.37 | 5.37 | 8.1 | 12.82 | 7.94 | 4.76 | Upgrade
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| Total Debt | 0.26 | 0.26 | 0.18 | 0.2 | 0.32 | 1.4 | Upgrade
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| Net Cash (Debt) | 1.2 | 1.2 | 5.14 | 10.94 | 6.59 | 2.63 | Upgrade
|
| Net Cash Growth | -76.65% | -76.65% | -53.03% | 66.09% | 150.06% | 910.04% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.28 | 0.68 | 0.62 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 30.84 | 30.84 | 23.96 | 16.24 | 16.19 | 7.66 | Upgrade
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| Total Common Shares Outstanding | 30.82 | 30.82 | 23.93 | 16.22 | 12.01 | 7.39 | Upgrade
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| Working Capital | 2.42 | 2.42 | 5.52 | 9.08 | 6.11 | 1.8 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.26 | 0.59 | 0.55 | 0.28 | Upgrade
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| Tangible Book Value | 0.75 | 0.75 | 6.16 | 9.49 | 6.42 | 1.91 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.26 | 0.59 | 0.53 | 0.26 | Upgrade
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| Machinery | 0.98 | 0.98 | 0.86 | 0.54 | 0.31 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.