Nutriband Inc. (NTRB)
NASDAQ: NTRB · Real-Time Price · USD
7.30
+0.13 (1.81%)
At close: Sep 26, 2025, 4:00 PM EDT
7.36
+0.06 (0.82%)
After-hours: Sep 26, 2025, 4:14 PM EDT

Nutriband Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
74.310.491.994.890.15
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Cash & Short-Term Investments
74.310.491.994.890.15
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Cash Growth
3.48%774.69%-75.17%-59.41%3118.48%1392.91%
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Accounts Receivable
0.160.070.150.110.070.11
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Receivables
0.160.070.150.110.070.11
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Inventory
0.140.210.170.230.130.05
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Prepaid Expenses
0.230.20.210.370.37-
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Total Current Assets
7.524.791.022.695.470.31
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Property, Plant & Equipment
0.710.70.810.9611.08
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Goodwill
1.721.725.025.025.357.53
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Other Intangible Assets
0.230.260.670.780.931.01
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Total Assets
10.187.477.529.4612.749.93
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Accounts Payable
1.390.70.680.530.640.94
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Short-Term Debt
-----1.5
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Current Portion of Long-Term Debt
0.130.130.130.020.010.01
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Current Portion of Leases
0.03-0.030.030.020.02
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Current Unearned Revenue
0.020.160.160.160.110.09
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Total Current Liabilities
1.570.9810.750.782.57
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Long-Term Debt
0.050.060.080.10.10.15
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Long-Term Leases
0.06--0.03-0.1
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Total Liabilities
1.681.041.080.880.882.82
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
50.4245.0334.4431.0929.9718.87
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Retained Earnings
-41.85-38.46-27.98-22.49-18.01-11.84
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Treasury Stock
-0.09-0.15-0.03-0.03-0.1-
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Comprehensive Income & Other
-0-0-0-0-00.07
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Shareholders' Equity
8.496.436.448.5711.867.11
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Total Liabilities & Equity
10.187.477.529.4612.749.93
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Total Debt
0.270.190.240.190.131.79
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Net Cash (Debt)
6.724.130.251.84.76-1.64
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Net Cash Growth
2.74%1539.28%-86.02%-62.17%--
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Net Cash Per Share
0.600.390.030.210.60-0.24
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Filing Date Shares Outstanding
12.0211.1210.967.839.127.42
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Total Common Shares Outstanding
12.0211.078.867.839.157.3
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Working Capital
5.953.810.021.954.69-2.25
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Book Value Per Share
0.710.580.731.091.300.97
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Tangible Book Value
6.544.450.752.775.58-1.42
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Tangible Book Value Per Share
0.540.400.080.350.61-0.20
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Machinery
1.551.551.461.41.31.22
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Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q