NeuroOne Medical Technologies Corporation (NMTC)

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NMTC
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0.93 (USD) • At close October 17, 2024

Overview | Financials

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

	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	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.62	2.435	2.681	5.322	3.083	3.602	4.667	8.16	10.178	12.869	16.184	6.901	8.991	11.274	7.129	4.036	3.824	0.747	2.044	0.261	1.247	2.305	0.351	0.013	0.023	0.025	0.026	0.07	0	0.486	0.522	0	0	0.002	-0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0.006	0.008	0.014	0.005	0.005	0.009
Short Term Investments Numbers are in millions	0	0	0	0	0	0.995	2.975	2.981	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	0	0	0
Cash and Short Term Investments Numbers are in millions	1.62	2.435	2.681	5.322	3.083	4.598	7.643	11.141	10.178	12.869	16.184	6.901	8.991	11.274	7.129	4.036	3.824	0.747	2.044	0.261	1.247	2.305	0.351	0.013	0.023	0.025	0.026	0.07	0	0.486	0.522	0	0	0.002	-0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0.006	0.008	0.014	0.005	0.005	0.009
Net Receivables Numbers are in millions	0.411	0.556	0.543	0	0.067	0.214	0.095	0.033	0.297	0.037	0.025	0.048	0.04	0	0.071	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
Inventory Numbers are in millions	1.793	1.312	1.609	1.727	1.517	1.174	0.904	0.705	0.454	0.222	0.229	0.098	0.052	0	0.014	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	0.261	0.408	0.26	0.264	0.212	0.371	0.325	0.297	-0	0.315	0.137	0.244	0.188	0.081	0.126	0.001	0.08	0.081	0.048	0.041	0.052	0.08	0.032	0.005	0	0.001	0.007	0.007	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4.085	4.71	5.093	7.313	4.879	6.357	8.967	12.176	10.929	13.443	16.576	7.292	9.271	11.355	7.34	4.155	3.904	0.829	2.092	0.302	1.299	2.385	0.383	0.019	0.023	0.032	0.034	0.077	0	0.486	0.576	0.004	0.004	0.002	0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0.006	0.008	0.014	0.005	0.005	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.754	0.607	0.645	0.695	0.784	0.748	0.587	0.535	0.524	0.523	0.479	0.512	0.398	0.416	0.422	0.448	0.396	0.393	0.393	0.052	0.053	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.073	0.078	0.084	0.09	0.095	0.101	0.106	0.112	0.117	0.123	0.129	0.134	0.14	0.145	0.151	0.157	0.162	0.168	0.173	0.179	0.184	0.189	0.195	0.2	0.206	0.211	0.216	0.191	0	0.176	0.181	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	0.073	0.078	0.084	0.09	0.095	0.101	0.106	0.112	0.117	0.123	0.129	0.134	0.14	0.145	0.151	0.157	0.162	0.168	0.173	0.179	0.184	0.189	0.195	0.2	0.206	0.211	0.216	0.191	0	0.176	0.181	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	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	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	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
Total Non-Current Assets Numbers are in millions	0.827	0.685	0.729	0.784	0.879	0.849	0.693	0.647	0.642	0.646	0.608	0.646	0.537	0.562	0.573	0.605	0.558	0.561	0.567	0.231	0.237	0.189	0.195	0.2	0.206	0.211	0.216	0.191	0	0.176	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	4.913	5.395	5.822	8.097	5.758	7.205	9.66	12.823	11.571	14.089	17.183	7.938	9.809	11.917	7.913	4.76	4.462	1.389	2.659	0.533	1.536	2.575	0.578	0.219	0.23	0.244	0.25	0.268	0	0.662	0.757	0.004	0.004	0.002	0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0.006	0.008	0.014	0.005	0.005	0.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.759	0.781	0.76	0.685	0.959	0.953	0.862	0.928	0.325	0.446	0.704	0.529	0.296	0.346	0.52	0.763	0.911	1.077	1.144	1.152	0.868	0.688	0.47	0.221	0.082	0.082	0	0	0.042	0.028	0	0.021	0.021	0.016	0.011	0.008	0.009	0.003	0.01	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.08	0.122	0.133	0.129	0.126	0.122	0.119	0.083	0.094	0.105	0.115	0.113	0.062	0.061	0.059	1.065	6.784	4.976	5.232	0	0	0.229	2.186	1.677	1.413	2.874	2.421	1.664	0	0.525	0.275	0	0	0.018	0.014	0.009	0.005	0	0	0.017	0	0	0.028	0.027	0.025	0.021	0.017	0.004	0.004	0.004	0	0.004	0.004	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	1.455	0.002	0.002	0.002	0.009	0.014	0.031	0.051	0.073	0.23	0.176	0.331	0	0	0.003	0.04	0	1.479	-0.082	0	0	0	-0.525	0	0	0	0	0.053	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.852	0.638	0.491	0.978	0.664	0.475	0.354	0.633	0.393	0.257	0.241	0.531	0.374	0.313	5.553	0.455	0.111	0.061	0.266	0.618	0.941	1.21	2.016	1.899	0.329	2.13	1.484	1.359	0.087	0.077	0.402	0.088	0.083	0.053	0.006	0.047	0.043	0.032	0.003	0	0	0	0.003	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0.001	0.001	0
Total Current Liabilities Numbers are in millions	1.691	1.54	1.383	1.793	1.748	1.55	1.335	3.099	0.815	0.81	1.062	1.182	0.747	0.75	6.183	2.356	8.037	6.29	6.973	1.77	1.809	2.13	4.712	3.797	3.302	5.004	3.905	3.022	0.128	0.105	0.677	0.11	0.104	0.087	0.083	0.064	0.057	0.035	0.036	0.026	0.02	0.004	0.031	0.029	0.027	0.023	0.018	0.005	0.005	0.005	0.005	0.005	0.005	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.21	0	0.021	0.055	0.089	0.122	0.154	0.12	0.138	0.156	0.173	0.203	0.207	0.223	0.239	0.254	0.269	0.284	0.298	0	0	0	0	0	2.051	2.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0	0.013	0.013	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	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	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	0.083	0.083	0.083	0.083	0	0	0	0	0	0	0	2.165	-0.417	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
Total Non-Current Liabilities Numbers are in millions	0.21	0	0.021	0.055	0.089	0.122	0.154	0.12	0.138	0.156	0.173	0.203	0.207	0.307	0.322	0.338	0.353	0.284	0.298	0	0	0	0.824	0	4.216	1.634	1.381	0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0.013	0.013	0.011
Total Liabilities Numbers are in millions	1.901	1.54	1.404	1.848	1.837	1.672	1.488	3.218	0.952	0.966	1.236	1.385	0.954	1.057	6.505	2.694	8.389	6.574	7.271	1.77	1.809	2.13	5.536	3.797	7.518	6.638	5.287	3.797	0.128	0.105	0.677	0.11	0.104	0.087	0.083	0.064	0.057	0.035	0.036	0.026	0.02	0.004	0.031	0.029	0.027	0.023	0.018	0.017	0.017	0.017	0.017	0.017	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.028	0.026	0.025	0.024	0.018	0.017	0.016	0.016	0.016	0.04	0.04	0.012	0.036	0.036	0.023	0.022	0.018	0.014	0.014	0.013	0.013	0.013	0.01	0.01	0.008	0.008	0.008	0.008	0.005	0.005	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
Retained Earnings Numbers are in millions	-71.654	-68.886	-66.031	-62.686	-59.551	-56.082	-52.56	-50.827	-49.452	-46.693	-43.635	-40.827	-38.184	-35.232	-32.839	-30.879	-30.313	-23.222	-21.876	-17.239	-15.885	-14.022	-11.811	-10.458	-7.943	-6.682	-5.325	-3.699	-0.179	-0.156	-0.266	-0.219	-0.214	-0.189	-0.18	-0.161	-0.151	-0.129	-0.117	-0.107	-0.101	-0.085	-0.081	-0.078	-0.073	-0.054	-0.05	0	0	0	-0.036	0	0	-0.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	0	0	-0	0	0	-0	0	0	46.092	0	-0	0	-0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.044	-0.042	0	-0.021	-0.017	0
Other Total Stockholders Equity Numbers are in millions	74.638	72.714	70.425	68.912	63.455	61.598	60.715	60.415	60.055	59.775	59.542	47.369	47.003	-0.036	34.224	32.923	26.368	18.022	17.25	15.988	15.599	14.454	6.842	6.052	0.646	0.279	0.28	0.163	0.046	0.046	0	0.109	0.109	0.099	0.093	0.092	0.089	0.089	0.077	0.077	0.077	0.077	0.046	0.045	0.042	0.031	0.028	0.028	0.028	0.028	0.028	0.004	0	0
Total Shareholders Equity Numbers are in millions	3.012	3.854	4.418	6.249	3.921	5.533	8.172	9.604	10.618	13.122	15.948	6.554	8.855	10.86	1.408	2.066	-3.927	-5.185	-4.612	-1.238	-0.273	0.445	-4.958	-4.396	-7.289	-6.395	-5.037	-3.529	-0.128	-0.105	-0.266	-0.105	-0.1	-0.085	-0.081	-0.064	-0.057	-0.035	-0.035	-0.026	-0.019	-0.003	-0.03	-0.028	-0.026	-0.018	-0.017	-0.016	-0.011	-0.009	-0.003	-0.012	-0.012	-0.004
Total Equity Numbers are in millions	3.012	3.854	4.418	6.249	3.921	5.533	8.172	9.604	10.618	13.122	15.948	6.554	8.855	10.86	1.408	2.066	-3.927	-5.185	-4.612	-1.238	-0.273	0.445	-4.958	-4.396	-7.289	-6.395	-5.037	-3.529	-0.128	-0.105	-0.266	-0.105	-0.1	-0.085	-0.081	-0.064	-0.057	-0.035	-0.035	-0.026	-0.019	-0.003	-0.03	-0.028	-0.026	-0.018	-0.017	-0.016	-0.011	-0.009	-0.003	-0.012	-0.012	-0.004
Total Liabilities & Shareholders Equity Numbers are in millions	4.913	5.395	5.822	8.097	5.758	7.205	9.66	12.823	11.571	14.089	17.183	7.938	9.809	11.917	7.913	4.76	4.462	1.389	2.659	0.533	1.536	2.575	0.578	-0.598	0.23	0.244	0.25	0.268	0	0.134	0.411	0.004	0.004	0.002	0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0.006	0.008	0.014	0.005	0.005	0.009

NeuroOne Medical Technologies Corporation

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