Nascent Biotech, Inc. (NBIO) - Quarterly Balance Statement

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NBIO
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0.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.002	0.047	0.372	0.624	1.004	0.009	0.172	0.559	1.182	0.146	0.094	0.002	0.102	0.269	0.001	0.055	0.099	0	0.003	0.002	0.005	0.005	0.131	0.103	0.11	0.049	0.117	0.268	0.526	0.155	0.13	0.091	0.377	0.065	0.573	0.006	0.042	0.107	0.108	0.289	0.066	-0.114	0.114
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.228	0
Cash and Short Term Investments Numbers are in millions	0.002	0.047	0.372	0.624	1.004	0.009	0.172	0.559	1.182	0.146	0.094	0.002	0.102	0.269	0.001	0.055	0.099	0	0.003	0.002	0.005	0.005	0.131	0.103	0.11	0.049	0.117	0.268	0.526	0.155	0.13	0.091	0.377	0.065	0.573	0.006	0.042	0.107	0.108	0.289	0.066	0.114	0.114
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.18	0.18	0.18	0.017	0.039	0.069	0.083	0.007	0.019	0.038	0.011	0	0.003	0.007	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	0	0	0.003	0.005	0.002	0.012	0.024	0	0.002
Total Current Assets Numbers are in millions	0.182	0.227	0.552	0.641	1.043	0.079	0.255	0.566	1.201	0.183	0.105	0.752	0.105	0.276	0.751	0.073	0.099	0	0.003	0.002	0.005	0.005	0.131	0.103	0.11	0.049	0.117	0.268	0.526	0.155	0.13	0.091	0.522	0.065	0.573	0.006	0.044	0.112	0.11	0.301	0.078	0.114	0.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536	0.77	0.77	0.77	0.788	0.828	0.828	0.828	0.828	0.828	0.828	0.828	0	0	-0.114	0
Total Non-Current Assets Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536	0.77	0.77	0.77	0.788	0.828	0.828	0.828	0.828	0.828	0.828	0.828	0	0	-0.114	0
Total Assets Numbers are in millions	0.182	0.227	0.552	0.641	1.043	0.079	0.255	0.566	1.201	0.183	0.105	0.752	0.105	0.276	0.751	0.073	0.099	0	0.003	0.002	0.005	0.005	0.131	0.103	0.11	0.049	0.117	0.804	1.296	0.925	0.9	0.88	1.35	0.893	1.401	0.834	0.872	0.94	0.938	0.301	0.078	0	0.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.804	0.683	0.686	0.484	0.51	0.644	0.498	0.387	0.765	0.703	0.777	0.789	0.597	0.614	0.538	0.762	0.715	0.943	0.853	0.84	0.677	0.606	0.526	0.54	0.466	0.359	0.203	0.157	0.118	0.209	0.152	0.176	0.116	1.636	2.339	1.656	1.54	1.505	1.276	0.414	0.128	0	0.089
Short Term Debt Numbers are in millions	0.059	0.059	0.123	0.125	0.305	0.277	0.39	0.47	0.293	0.065	0	0.165	0.079	0.053	0.162	0.11	0.011	0.261	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.054	-0.644	0	-0.387	0	0.017	0	0.15	0.25	0.25	0.123	0.207	0.17	0.028	1.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.083	0	0	0.002	0.234	0.313	0.663	1.072	1.331	0.852	0	0.245	0.225	0.193	0.524	0.434	0.184	0.194	0.604	0.115	0.13	0.02	0.088	0.055	0.035	0.022	0	0	0.008	0.012	0.014	0.018	0.023	0.033	0.631	0.031	0.036	1.823	1.809	1.472	1.496	0	1.477
Total Current Liabilities Numbers are in millions	0.946	0.742	0.809	0.611	1.049	1.234	1.551	1.93	2.389	1.62	0.777	1.2	1.151	1.11	1.224	1.305	0.91	1.398	2.879	0.954	0.807	0.626	0.614	0.595	0.501	0.381	0.203	0.157	0.126	0.221	0.166	0.194	0.139	1.668	2.97	1.687	1.576	3.328	3.085	1.886	1.625	0	1.565
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.06	0.06	0.06	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.47	1.058	0	0.777	0.954	0.926	0.917	0.799	0.871	0.726	1.204	0.991	0.84	0.677	0.606	0.526	0.54	0.466	10.389	0.203	0	0	0	0.152	0	0	0	0.6	0	0	0.06	0.06	0.06	0.06	0	0
Total Liabilities Numbers are in millions	0.946	0.742	0.809	0.611	1.049	1.234	1.551	1.93	2.389	1.62	0.777	1.2	1.151	1.11	1.224	1.305	0.91	1.398	2.879	0.954	0.807	0.626	0.614	0.595	0.501	10.77	0.203	0.157	0.126	0.221	0.166	0.194	0.139	1.668	2.97	1.687	1.576	3.388	3.145	1.946	1.685	0	1.565
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0
Common Stock Numbers are in millions	0.172	0.172	0.171	0.169	0.167	0.144	0.132	0.122	0.118	0.117	0.111	0.108	0.108	0.108	0.105	0.091	0.067	0.063	0.045	0.036	0.034	0.033	0.033	0.031	0.031	0.029	0.028	0.027	0.027	0.024	0.023	0.022	0.022	0.022	0.022	0.021	0.021	0.018	0.018	0.017	0.016	0	0.007
Retained Earnings Numbers are in millions	-24.89	-24.638	-24.26	-23.748	-23.542	-22.163	-21.623	-21.105	-20.267	-20.122	-18.822	-18.415	-19.013	-18.801	-18.351	-18.179	-17.46	-17.042	-16.838	-13.809	-13.439	-13.107	-12.833	-12.499	-12.242	-11.904	-11.465	-10.663	-10.1	-9.541	-9.243	-8.779	-8.212	-9.707	-10.38	-9.636	-9.297	-7.028	-6.231	-5.295	-4.64	0	-4.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	0	0	0	0	-0	0	0	0	17.879	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-1.45	0
Other Total Stockholders Equity Numbers are in millions	23.954	23.951	23.833	23.61	23.369	20.864	20.195	19.619	18.961	18.568	18.039	17.859	17.859	17.859	17.774	16.856	16.581	15.581	13.917	12.821	12.604	12.453	12.319	11.976	11.821	1.155	11.35	11.283	11.243	10.222	9.954	9.443	9.401	8.91	8.79	8.762	8.571	4.562	4.007	3.633	3.027	0	2.622
Total Shareholders Equity Numbers are in millions	-0.764	-0.515	-0.257	0.03	-0.006	-1.155	-1.296	-1.364	-1.188	-1.437	-0.671	-0.448	-1.045	-0.834	-0.473	-1.232	-0.811	-1.397	-2.876	-0.953	-0.801	-0.621	-0.482	-0.491	-0.391	-10.721	-0.086	0.647	1.17	0.704	0.734	0.686	1.211	-0.775	-1.569	-0.852	-0.704	-2.448	-2.207	-1.645	-1.607	-1.45	-1.45
Total Equity Numbers are in millions	-0.764	-0.515	-0.257	0.03	-0.006	-1.155	-1.296	-1.364	-1.188	-1.437	-0.671	-0.448	-1.045	-0.834	-0.473	-1.232	-0.811	-1.397	-2.876	-0.953	-0.801	-0.621	-0.482	-0.491	-0.391	-10.721	-0.086	0.647	1.17	0.704	0.734	0.686	1.211	-0.775	-1.569	-0.852	-0.704	-2.448	-2.207	-1.645	-1.607	-1.45	-1.45
Total Liabilities & Shareholders Equity Numbers are in millions	0.182	0.227	0.552	0.641	1.043	0.079	0.255	0.566	1.201	0.183	0.105	0.752	0.105	0.276	0.751	0.073	0.099	0	0.003	0.002	0.005	0.005	0.131	0.103	0.11	0.049	0.117	0.804	1.296	0.925	0.9	0.88	1.35	0.893	1.401	0.834	0.872	0.94	0.938	0.301	0.078	-1.45	0.115

Nascent Biotech, Inc.

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