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9 Meters Biopharma Inc (NMTR)

9 Meters Biopharma Inc (NMTR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 46,993 53,609 64,024 38,496 37,851
Other current assets 0 0 75 75 75
TOTAL $49,985 $56,479 $65,783 $39,984 $38,927
Non-Current Assets
PPE Net 16 16 15 15 11
Other Non-Current Assets 172 185 197 209 220
TOTAL $188 $201 $212 $224 $232
Total Assets $50,174 $56,680 $65,994 $40,208 $39,159
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,435 1,316 1,636 1,371 1,488
Accrued Expenses 5,968 5,912 5,028 4,566 5,290
Other current liabilities N/A N/A N/A N/A 7
TOTAL $8,457 $7,281 $6,715 $5,987 $6,849
Non-Current Liabilities
Other Non-Current Liabilities 113 128 141 155 168
TOTAL $113 $128 $141 $155 $168
Total Liabilities $8,570 $7,409 $6,857 $6,142 $7,016
Shareholders' Equity
Shares Outstanding, K 12,912 12,783 12,738 12,569 10,804
Common Shares 1 26 25 22 21
Retained earnings -168,841 -159,286 -145,746 -137,492 -132,061
TOTAL $41,603 $49,271 $59,138 $34,066 $32,142
Total Liabilities And Equity $50,174 $56,680 $65,994 $40,208 $39,159
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