NBSE NASDAQ
NeuBase Therapeutics, Inc.
1W: +0.0%
1M: -14.5%
3M: -59.0%
1Y: -90.5%
3Y: -99.6%
5Y: -99.3%
$0.38
Last traded 2024-05-24 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33M
-49.0% ▼
5Y CAGR: +3.2%
Total Liabilities
$10M
-5.9% ▼
5Y CAGR: +13.3%
Shareholders Equity
$23M
-57.1% ▼
5Y CAGR: +0.3%
Cash & Investments
$23M
-56.2% ▼
5Y CAGR: +12.6%
Total Debt
$6M
-8.4% ▼
5Y CAGR: +124.0%
Net Debt
-$17M
+63.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $10M | $32M | $53M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $10M | $32M | $53M | $23M |
| Net Receivables | $0 | $0 | $0 | $0 | $128K |
| Inventory | $0 | $0 | $0 | $0 | -$128K |
| Other Current Assets | $248K | $266K | $295K | $2M | $1M |
| Total Current Assets | $4M | $11M | $33M | $55M | $25M |
| Property, Plant & Equip. | $16K | $431K | $1M | $8M | $8M |
| Goodwill & Intangibles | $8M | $146K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $586K | $324K | $416K | $0 |
| Other Non-Current Assets | $0 | $339K | $145K | $414K | $273K |
| Total Non-Current Assets | $8M | $2M | $2M | $9M | $8M |
| Total Assets | $12M | $13M | $34M | $64M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $22K | $1M | $2M | $2M | $2M |
| Short-Term Debt | $73K | $123K | $139K | $639K | $661K |
| Deferred Revenue | -$22K | $406K | $556K | $0 | $0 |
| Other Current Liabilities | $652K | $496K | $950K | $2M | $2M |
| Total Current Liabilities | $725K | $3M | $3M | $4M | $4M |
| Long-Term Debt | $250K | $0 | $0 | $6M | $5M |
| Other Non-Current Liab. | -$250K | $0 | $0 | -$0 | $0 |
| Total Non-Current Liabilities | $73K | $0 | $2M | $6M | $5M |
| Total Liabilities | $725K | $3M | $3M | $10M | $10M |
| — Equity — | |||||
| Common Stock | $6K | $2K | $2K | $3K | $3K |
| Retained Earnings | -$121M | -$27M | -$44M | -$69M | -$103M |
| Accumulated OCI | -$94K | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $11M | $10M | $31M | $54M | $23M |
| Total Liabilities & Equity | $12M | $13M | $34M | $64M | $33M |
| — Key Metrics — | |||||
| Total Debt | $73K | $123K | $139K | $7M | $6M |
| Net Debt | -$4M | -$10M | -$32M | -$46M | -$17M |
| Total Investments | $0 | $586K | $324K | $416K | $0 |