Nutriband Inc. (NTRB)
NASDAQ: NTRB · IEX Real-Time Price · USD
4.520
+0.470 (11.60%)
At close: Mar 28, 2024, 4:00 PM
4.990
+0.470 (10.40%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Nutriband Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016
Cash & Equivalents
1.994.890.150.010.4700.03
Cash & Cash Equivalents
1.994.890.150.010.4700.03
Cash Growth
-59.41%3118.48%1392.91%-97.86%---
Receivables
0.110.070.110.010.0100
Inventory
0.230.130.050000.01
Other Current Assets
0.370.3700.020.10.160
Total Current Assets
2.695.470.310.040.590.160.04
Property, Plant & Equipment
0.9611.080.120.1500
Goodwill and Intangibles
5.86.288.542.032.0700
Total Long-Term Assets
6.767.279.612.152.2200
Total Assets
9.4612.749.932.22.810.160.04
Accounts Payable
0.530.640.940.770.290.030.01
Deferred Revenue
0.160.110.090000
Current Debt
0.050.031.540.320.040.020
Other Current Liabilities
0000.930.0700
Total Current Liabilities
0.750.782.572.020.40.040.01
Long-Term Debt
0.130.10.250000
Total Long-Term Liabilities
0.130.10.250000
Total Liabilities
0.880.882.822.020.40.040.01
Total Debt
0.190.131.790.320.040.020
Debt Growth
38.07%-92.47%455.95%704.04%137.81%963.88%-
Retained Earnings
-22.49-18.01-11.84-8.9-6.18-2.85-0.18
Comprehensive Income
-0-0-0-0-0-00
Shareholders' Equity
8.5711.867.110.182.40.120.02
Net Cash / Debt
1.84.76-1.64-0.310.43-0.020.03
Net Cash / Debt Growth
-62.17%------
Net Cash Per Share
0.210.60-0.24-0.050.07-0.000.00
Working Capital
1.954.69-2.25-1.980.190.120.02
Book Value Per Share
1.011.501.060.030.390.020.00
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).