NeuroOne Medical Technologies Corporation (NMTC)

NASDAQ: NMTC · IEX Real-Time Price · USD

1.160

+0.030 (2.65%)

At close: May 1, 2024, 4:00 PM

1.140

-0.020 (-1.72%)

After-hours: May 1, 2024, 7:56 PM EDT

NMTC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2017
Cash & Equivalents	5.32	8.16	6.9	4.04	0.26	0.03
Short-Term Investments	0	2.98	0	0	0	0
Cash & Cash Equivalents	5.32	11.14	6.9	4.04	0.26	0.03
Cash Growth	-52.23%	61.44%	70.98%	1448.00%	885.19%	-
Receivables	0	0.03	0.05	0	0	0
Inventory	1.73	0.7	0.1	0	0	0
Other Current Assets	0.26	0.3	0.24	0.12	0.04	0.01
Total Current Assets	7.31	12.18	7.29	4.16	0.3	0.03
Property, Plant & Equipment	0.69	0.53	0.51	0.45	0.05	0
Goodwill and Intangibles	0.09	0.11	0.13	0.16	0.18	0.22
Total Long-Term Assets	0.78	0.65	0.65	0.6	0.23	0.22
Total Assets	8.1	12.82	7.94	4.76	0.53	0.25
Accounts Payable	0.69	0.93	0.53	0.76	1.15	0
Deferred Revenue	0	1.46	0.01	0.07	0	0
Current Debt	0	0	0	1.01	0	2.42
Other Current Liabilities	1.11	0.72	0.64	0.51	0.62	1.48
Total Current Liabilities	1.79	3.1	1.18	2.36	1.77	3.91
Long-Term Debt	0.06	0.12	0.2	0.25	0	0
Other Long-Term Liabilities	0	0	0	0.08	0	1.38
Total Long-Term Liabilities	0.06	0.12	0.2	0.34	0	1.38
Total Liabilities	1.85	3.22	1.38	2.69	1.77	5.29
Total Debt	0.06	0.12	0.2	1.26	0	2.42
Debt Growth	-53.76%	-41.07%	-83.92%	-	-	-
Retained Earnings	-62.69	-50.83	-40.83	-30.88	-17.24	-5.32
Shareholders' Equity	6.25	9.6	6.55	2.07	-1.24	-5.04
Net Cash / Debt	5.27	11.02	6.7	2.77	0.26	-2.39
Net Cash / Debt Growth	-52.21%	64.54%	141.40%	964.19%	-	-
Net Cash Per Share	0.29	0.69	0.63	0.51	0.07	-1.09
Working Capital	5.52	9.08	6.11	1.8	-1.47	-3.87
Book Value Per Share	0.34	0.60	0.61	0.38	-0.31	-2.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).