NeuroBo Pharmaceuticals, Inc. (NRBO) - Balance Sheet Statement

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NRBO
Financials

2.36 (USD) • At close November 27, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.017	22.435	33.364	16.387	10.089	13.908	18.954	18.473	24.033	3.62	0.317
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.017	22.435	33.364	16.387	10.089	13.908	18.954	18.473	24.033	3.62	0.317
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0.055	0.077	0.168	0.197	0.594	0.21	0.963	0.536	0.713	0.023	0.013
Total Current Assets Numbers are in millions	16.072	22.512	33.532	16.584	10.683	14.118	18.954	19.009	24.746	3.643	0.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.167	0.248	0.002	0.215	0.285	0.35	0.012	0	0	0	0
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.01	0.018
Other Non-Current Assets Numbers are in millions	0.021	0.021	0	0	0	0	0.728	0.008	0.008	0.847	0
Total Non-Current Assets Numbers are in millions	0.188	0.269	0.002	0.215	0.285	0.35	0.74	0.008	0.008	0.857	0.018
Total Assets Numbers are in millions	16.26	22.781	33.534	16.799	10.968	14.468	19.694	19.017	24.754	4.5	0.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.879	0.821	0.708	0.83	2.575	0.638	0.17	4.025	2.008	0.01	0.021
Short Term Debt Numbers are in millions	0.078	0.134	0	0.052	0.048	0.044	9.437	1.355	0	6.424	0.737
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.01	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-2.482	0	0	1.627	0.048
Other Current Liabilities Numbers are in millions	0.435	5.005	11.076	1.275	1.072	1.4	-9.388	1.01	2.113	2.483	0.121
Total Current Liabilities Numbers are in millions	8.271	5.96	11.784	2.157	3.695	2.082	9.437	6.39	4.121	8.927	0.879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.058	0.136	0	0.045	0.07	0.094	0.141	8.683	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	86.453	0.003	0.001	7.953	0
Total Non-Current Liabilities Numbers are in millions	0.058	0.136	0.708	0.045	0.07	0.094	86.594	8.686	0.001	7.953	0
Total Liabilities Numbers are in millions	8.329	6.096	11.784	2.202	3.765	2.176	96.031	15.076	4.122	16.88	0.879
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	14.468	16.746	0	24.754	7.953	0
Common Stock Numbers are in millions	0.009	0.005	0.025	0.027	0.02	0.016	0.022	0.018	0.017	0.012	0.009
Retained Earnings Numbers are in millions	-135.857	-108.265	-95.795	-81.828	-66.544	-36.866	-84.111	-60.474	-27.059	-12.392	-0.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.004	0.014	0.012	0.002	0	-24.754	-7.965	0
Other Total Stockholders Equity Numbers are in millions	143.779	124.945	117.52	96.394	73.713	49.13	2.266	64.397	22.92	0.012	0.044
Total Shareholders Equity Numbers are in millions	7.931	16.685	21.75	14.597	7.203	12.292	-76.337	3.941	20.632	-12.38	-0.531
Total Equity Numbers are in millions	0	16.685	21.75	14.597	7.203	12.292	-76.337	3.941	20.632	-12.38	-0.531
Total Liabilities & Shareholders Equity Numbers are in millions	16.26	22.781	33.534	16.799	10.968	14.468	19.694	19.017	24.754	4.5	0.348

NeuroBo Pharmaceuticals, Inc.

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