Nutriband Inc.
NASDAQ:NTRB
3.85 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.493 | 1.985 | 4.892 | 0.152 | 0.01 | 0.475 | 0 | 0.027 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.493 | 1.985 | 4.892 | 0.152 | 0.01 | 0.475 | 0 | 0.027 | 0 |
| Net Receivables
| 0.149 | 0.113 | 0.071 | 0.109 | 0.013 | 0.013 | 0 | 0 | 0 |
| Inventory
| 0.169 | 0.229 | 0.132 | 0.053 | 0 | 0 | 0.004 | 0.008 | -0 |
| Other Current Assets
| 0.212 | 0.366 | 0.741 | 0 | 0.02 | 0.205 | 0.161 | 0.002 | 0 |
| Total Current Assets
| 1.022 | 2.694 | 5.465 | 0.314 | 0.043 | 0.59 | 0.165 | 0.038 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.806 | 0.96 | 0.998 | 1.077 | 0.121 | 0.146 | 0 | 0 | 0 |
| Goodwill
| 5.022 | 5.022 | 5.349 | 7.53 | 1.719 | 1.719 | 0 | 0 | 0 |
| Intangible Assets
| 0.667 | 0.78 | 0.927 | 1.007 | 0.315 | 0.352 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.689 | 5.802 | 6.276 | 8.537 | 2.034 | 2.071 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -6.763 | -7.274 | 0 | -2.155 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6.495 | 6.763 | 7.274 | 9.613 | 2.155 | 2.217 | 0 | 0 | 0 |
| Total Assets
| 7.517 | 9.456 | 12.74 | 9.927 | 2.198 | 2.808 | 0.165 | 0.038 | 0 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.68 | 0.535 | 0.64 | 0.941 | 0.772 | 0.292 | 0.012 | 0.004 | 0.001 |
| Short Term Debt
| 0.196 | 0.082 | 0.053 | 1.566 | 0.322 | 0.04 | 0.031 | 0.01 | 0.01 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.158 | 0.163 | 0.106 | 0.087 | 0 | 0.071 | -0.043 | -0.004 | 0 |
| Other Current Liabilities
| -0.26 | -0.257 | -0.164 | -0.161 | 0.929 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0.999 | 0.749 | 0.779 | 2.569 | 2.022 | 0.403 | 0.043 | 0.015 | 0.011 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.08 | 0.135 | 0.101 | 0.344 | 0 | 0 | 0 | 0 | 0.001 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.08 | 0.135 | 0.101 | 0.247 | 0 | 0 | 0 | 0 | 0.001 |
| Total Liabilities
| 1.079 | 0.883 | 0.88 | 2.815 | 2.022 | 0.403 | 0.043 | 0.015 | 0.012 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.008 | 0.008 | 0.006 | 0.005 | 0.022 | 0.021 | 0.016 | 0.022 |
| Retained Earnings
| -27.98 | -22.495 | -18.011 | -11.835 | -8.902 | -6.181 | -2.849 | -0.177 | -0.026 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.002 | 0.002 |
| Other Total Stockholders Equity
| 34.41 | 31.06 | 29.863 | 18.941 | 9.073 | 8.564 | 2.95 | 0.183 | -0.009 |
| Total Shareholders Equity
| 6.438 | 8.573 | 11.859 | 7.112 | 0.175 | 2.405 | 0.122 | 0.023 | -0.011 |
| Total Equity
| 6.438 | 8.573 | 11.859 | 7.112 | 0.175 | 2.405 | 0.122 | 0.023 | -0.011 |
| Total Liabilities & Shareholders Equity
| 7.517 | 9.456 | 12.74 | 9.927 | 2.198 | 2.808 | 0.165 | 0.038 | 0 |