NeuroBo Pharmaceuticals, Inc. (NRBO)
NASDAQ: NRBO · Real-Time Price · USD
2.860
+0.010 (0.35%)
Oct 29, 2024, 4:00 PM EDT - Market closed

NeuroBo Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
27.9322.4433.3616.3910.0913.91
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Cash & Short-Term Investments
28.0522.4433.3616.3910.0913.91
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Cash Growth
-2.24%-32.76%103.60%62.42%-27.46%388.86%
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Prepaid Expenses
0.470.01-0.20.550.15
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Restricted Cash
-----0.02
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Other Current Assets
-0.060.17-0.050.04
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Total Current Assets
28.5222.5133.5316.5810.6814.12
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Property, Plant & Equipment
0.210.2500.220.290.35
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Other Long-Term Assets
0.020.02----
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Total Assets
28.7522.7833.5316.810.9714.47
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Accounts Payable
2.630.820.710.832.580.64
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Accrued Expenses
6.134.410.281.31.11.42
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Current Portion of Leases
0.070.07-0.030.020.02
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Other Current Liabilities
0.880.6610.8---
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Total Current Liabilities
9.715.9611.782.163.72.08
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Long-Term Leases
0.10.14-0.050.070.09
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Total Liabilities
9.816.111.782.23.772.18
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Common Stock
0.010.010.0300.020.02
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Additional Paid-In Capital
143.97124.95117.5296.4273.7149.13
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Retained Earnings
-125.03-108.27-95.8-81.83-66.54-36.87
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Comprehensive Income & Other
---00.010.01
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Total Common Equity
18.9416.6921.7514.67.212.29
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Shareholders' Equity
18.9416.6921.7514.67.212.29
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Total Liabilities & Equity
28.7522.7833.5316.810.9714.47
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Total Debt
0.170.2-0.070.090.12
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Net Cash (Debt)
27.8822.2333.3616.321013.79
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Net Cash Growth
-2.83%-33.37%104.49%63.24%-27.53%410.06%
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Net Cash Per Share
5.394.38103.71169.20147.92633.62
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Filing Date Shares Outstanding
8.464.913.40.110.090.07
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Total Common Shares Outstanding
8.224.913.180.110.080.06
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Working Capital
18.8116.5521.7514.436.9912.04
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Book Value Per Share
2.303.406.84131.4087.88189.20
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Tangible Book Value
18.9416.6921.7514.67.212.29
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Tangible Book Value Per Share
2.303.406.84131.4087.88189.20
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Machinery
0.090.080.030.220.220.22
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Source: S&P Capital IQ. Standard template. Financial Sources.