NeuroOne Medical Technologies Corporation (NMTC)

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NMTC
Financials

0.6783 (USD) • At close June 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.46	5.322	8.16	6.901	4.036	0.261	0.013	0.026	0.522	0	0	0.001	0.001	0.014	0.009
Short Term Investments Numbers are in millions	0	0	2.981	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.46	5.322	11.141	6.901	4.036	0.261	0.013	0.026	0.522	0	0	0.001	0.001	0.014	0.009
Net Receivables Numbers are in millions	0.177	0	0.033	0.048	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.635	1.727	0.705	0.098	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.359	0.264	0.297	0.244	0.119	0.041	0.005	0.007	0.054	0.002	0	0	0	0	0
Total Current Assets Numbers are in millions	4.631	7.313	12.176	7.292	4.155	0.302	0.019	0.034	0.576	0.002	0	0.001	0.001	0.014	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.672	0.695	0.535	0.512	0.448	0.052	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.2	0.216	0.181	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.067	0.09	0.112	0.134	0.157	0.179	0.2	0.216	0.181	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
Tax Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	0.739	0.784	0.647	0.646	0.605	0.231	0.2	0.216	0.181	0	0	0	0	0	0
Total Assets Numbers are in millions	5.37	8.097	12.823	7.938	4.76	0.533	0.219	0.25	0.757	0.002	0	0.001	0.001	0.014	0.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.029	0.685	0.928	0.529	0.763	1.152	0.221	0	0.022	0.011	0.01	0	0	0	0
Short Term Debt Numbers are in millions	0.066	0.129	0.083	0.113	1.065	0	1.677	2.421	0.275	0.014	0	0.028	0.017	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.455	0.009	0.073	0	0	0	0.074	0.053	0.023	0	0	0	0
Other Current Liabilities Numbers are in millions	1.292	0.978	0.633	0.531	0.505	0.501	2.103	2.282	0.615	0.006	0.003	-0.001	0.001	0.005	0.003
Total Current Liabilities Numbers are in millions	2.213	1.793	3.099	1.182	2.356	1.77	3.797	3.905	0.677	0.083	0.036	0.031	0.018	0.005	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.194	0.055	0.12	0.203	0.254	0	0	0	0	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.14	0	0	0	0.083	0	0.817	1.381	0.346	0	0	0	0	0.013	0.011
Total Non-Current Liabilities Numbers are in millions	2.335	0.055	0.12	0.203	0.338	0	0.817	1.381	0.346	0	0	0	0	0.013	0.011
Total Liabilities Numbers are in millions	4.548	1.848	3.218	1.385	2.694	1.77	4.615	5.287	1.023	0.083	0.036	0.031	0.018	0.017	0.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.031	0.024	0.016	0.012	0.022	0.013	0.01	0.008	0	0.005	0.005	0.005	0.005	0.005	0.005
Retained Earnings Numbers are in millions	-75.004	-62.686	-50.827	-40.827	-30.879	-17.239	-10.458	-5.325	-0.266	-0.18	-0.117	-0.081	-0.05	-0.036	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	75.796	68.912	60.415	47.369	32.923	15.988	6.052	0.28	0	0.093	0.077	0.046	0.028	0.028	0
Total Shareholders Equity Numbers are in millions	0.822	6.249	9.604	6.554	2.066	-1.238	-4.396	-5.037	-0.266	-0.081	-0.035	-0.03	-0.017	-0.003	-0.004
Total Equity Numbers are in millions	0.822	6.249	9.604	6.554	2.066	-1.238	-4.396	-5.037	-0.266	-0.081	-0.035	-0.03	-0.017	-0.003	-0.004
Total Liabilities & Shareholders Equity Numbers are in millions	5.37	8.097	12.823	7.938	4.76	0.533	0.219	0.25	0.757	0.002	0	0.001	0.001	0.014	0.009

NeuroOne Medical Technologies Corporation

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