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NeuBase Therapeutics, Inc. (NBSE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.3780-0.0060 (-1.56%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,153
52,893
31,992
Total Cash
23,153
52,893
31,992
Other Current Assets
-
-
294.64
Total Current Assets
24,649
54,929
32,809
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,068
8,943
1,326
Accumulated Depreciation
-1,296
-533.486
-158.666
Net property, plant and equipment
7,772
8,409
1,167
Equity and other investments
0
415.744
323.557
Other long-term assets
-
160.423
-
Total non-current assets
8,045
9,239
1,636
Total Assets
32,693
64,168
34,444
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
148.385
138.557
Accounts Payable
1,843
1,808
1,505
Accrued liabilities
857.794
836.319
311.491
Other Current Liabilities
-
-
950.151
Total Current Liabilities
4,166
4,194
3,150
Non-current liabilities
Total non-current liabilities
5,335
5,904
0
Total Liabilities
9,502
10,098
3,150
Stockholders' Equity
Common Stock
3.3
3.272
2.315
Retained Earnings
-102,744
-68,968
-43,559
Total stockholders' equity
23,192
54,070
31,295
Total liabilities and stockholders' equity
32,693
64,168
34,444