NeuroBo Pharmaceuticals, Inc. (NRBO)

NeuroBo Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.93	22.44	33.36	16.39	10.09	13.91
Cash & Short-Term Investments	28.05	22.44	33.36	16.39	10.09	13.91
Cash Growth	-2.24%	-32.76%	103.60%	62.42%	-27.46%	388.86%
Prepaid Expenses	0.47	0.01	-	0.2	0.55	0.15
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	-	0.06	0.17	-	0.05	0.04
Total Current Assets	28.52	22.51	33.53	16.58	10.68	14.12
Property, Plant & Equipment	0.21	0.25	0	0.22	0.29	0.35
Other Long-Term Assets	0.02	0.02	-	-	-	-
Total Assets	28.75	22.78	33.53	16.8	10.97	14.47
Accounts Payable	2.63	0.82	0.71	0.83	2.58	0.64
Accrued Expenses	6.13	4.41	0.28	1.3	1.1	1.42
Current Portion of Leases	0.07	0.07	-	0.03	0.02	0.02
Other Current Liabilities	0.88	0.66	10.8	-	-	-
Total Current Liabilities	9.71	5.96	11.78	2.16	3.7	2.08
Long-Term Leases	0.1	0.14	-	0.05	0.07	0.09
Total Liabilities	9.81	6.1	11.78	2.2	3.77	2.18
Common Stock	0.01	0.01	0.03	0	0.02	0.02
Additional Paid-In Capital	143.97	124.95	117.52	96.42	73.71	49.13
Retained Earnings	-125.03	-108.27	-95.8	-81.83	-66.54	-36.87
Comprehensive Income & Other	-	-	-	0	0.01	0.01
Total Common Equity	18.94	16.69	21.75	14.6	7.2	12.29
Shareholders' Equity	18.94	16.69	21.75	14.6	7.2	12.29
Total Liabilities & Equity	28.75	22.78	33.53	16.8	10.97	14.47
Total Debt	0.17	0.2	-	0.07	0.09	0.12
Net Cash (Debt)	27.88	22.23	33.36	16.32	10	13.79
Net Cash Growth	-2.83%	-33.37%	104.49%	63.24%	-27.53%	410.06%
Net Cash Per Share	5.39	4.38	103.71	169.20	147.92	633.62
Filing Date Shares Outstanding	8.46	4.91	3.4	0.11	0.09	0.07
Total Common Shares Outstanding	8.22	4.91	3.18	0.11	0.08	0.06
Working Capital	18.81	16.55	21.75	14.43	6.99	12.04
Book Value Per Share	2.30	3.40	6.84	131.40	87.88	189.20
Tangible Book Value	18.94	16.69	21.75	14.6	7.2	12.29
Tangible Book Value Per Share	2.30	3.40	6.84	131.40	87.88	189.20
Machinery	0.09	0.08	0.03	0.22	0.22	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.