Neuroone Medical Technologies Corp (NMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,460 | 5,323 | 8,160 | 6,901 | 4,036 |
| Marketable Securities | N/A | N/A | 2,981 | N/A | N/A |
| Receivables | 177 | N/A | 33 | 48 | N/A |
| Inventories | 2,635 | 1,727 | 705 | 98 | N/A |
| Other current assets | 143 | 0 | 0 | 0 | 0 |
| TOTAL | $4,631 | $7,313 | $12,176 | $7,292 | $4,155 |
| Non-Current Assets | |||||
| PPE Net | 417 | 526 | 354 | 223 | 166 |
| Intangibles | 67 | 90 | 112 | 134 | 157 |
| Other Non-Current Assets | 255 | 169 | 181 | 289 | 282 |
| TOTAL | $739 | $784 | $647 | $647 | $605 |
| Total Assets | $5,370 | $8,097 | $12,823 | $7,939 | $4,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,029 | 685 | 928 | 529 | 763 |
| Accrued Expenses | 1,184 | 1,108 | 716 | 644 | 513 |
| TOTAL | $2,213 | $1,793 | $3,099 | $1,182 | $2,356 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,455 | 9 | 73 |
| Other Non-Current Liabilities | 2,335 | 55 | 120 | 203 | 338 |
| TOTAL | $2,335 | $55 | $120 | $203 | $338 |
| Total Liabilities | $4,548 | $1,848 | $3,218 | $1,385 | $2,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,842 | 23,963 | 16,238 | 16,188 | N/A |
| Common Shares | 31 | 24 | 16 | 12 | 22 |
| Retained earnings | -75,004 | -62,686 | -50,827 | -40,827 | -30,879 |
| TOTAL | $822 | $6,249 | $9,604 | $6,554 | $2,066 |
| Total Liabilities And Equity | $5,370 | $8,097 | $12,823 | $7,939 | $4,760 |