NeuBase Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeuBase Therapeutics's balance sheet done over the years? Its assets were worth $32,693,429 last year, which is less than in the previous period. 29% of NeuBase Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $9,501,549, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2013 | 5743865 | 479.73K | 8.35% |
|---|---|---|---|
| 2014 | 32025144 | 5.27M | 16.47% |
| 2015 | 46370807 | 3.88M | 8.37% |
| 2016 | 29445013 | 4.48M | 15.22% |
| 2017 | 27928877 | 5.08M | 18.2% |
| 2018 | 11626115 | 724.99K | 6.24% |
| 2019 | 12531397 | 2.50M | 19.97% |
| 2020 | 34444281 | 3.14M | 9.14% |
| 2021 | 64167593 | 10.09M | 15.74% |
| 2022 | 32693429 | 9.50M | 29.06% |
NBSE Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.15M | 52.89M | 31.99M | 10.31M | 3.75M | 12.80M | 12.54M | 28.69M | 13.22M | 5.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 127.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -127.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.49M | 2.03B | 294.64K | 265.68K | 247.99K | 223.27K | 738.11K | 338.71K | 133.52K | 45.35K |
Total current assets | 24.64M | 54.92M | 32.80M | 11.02M | 3.99M | 13.02M | 13.28M | 29.03M | 13.35M | 5.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.77M | 8.40M | 1.16M | 430.99K | 15.76K | 63.75K | 198.63K | 248.75K | 104.42K | 29.75K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 740.91K | 740.91K | 740.91K | 740.91K | 0 |
Intangible assets | 0 | 0 | 0 | 145.83K | 7.61M | 14.08M | 15.20M | 16.33M | 17.81M | 0 |
Long term investments | 0 | 415.74K | 323.55K | 586.41K | 0 | 0 | 0 | 12.24K | 3.14K | 0 |
Other non-current assets | 273.21K | 414.03K | 145.25K | 338.91K | 0 | 12.24K | 12.24K | 0 | 12.24K | 0 |
Total non-current assets | 8.04M | 9.23M | 1.63M | 1.50M | 7.62M | 14.90M | 16.16M | 17.33M | 18.67M | 575.62K |
Total assets | 32.69M | 64.16M | 34.44M | 12.53M | 11.62M | 27.92M | 29.44M | 46.37M | 32.02M | 5.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 555.88K | 405.59K | -21.68K | -4.82M | 0 | 0 | 0 | 0 |
Short term debt | 660.69K | 638.59K | 138.55K | 122.91K | 73.21K | 106.38K | 87.79K | 48.06K | 43.89K | 14.05K |
Total current liabilities | 4.16M | 4.19M | 3.14M | 2.50M | 724.99K | 4.93M | 4.48M | 3.88M | 5.27M | 479.73K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.33M | 5.90M | 0 | 0 | 250K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9 | -9 | 1.64M | 0 | -176.78K | 150K | 87.79K | 0 | 0 | 14.05K |
Total non-current liabilities | 5.33M | 5.90M | 1.64M | 0 | 73.21K | 150K | 87.79K | 48.06K | 43.89K | 14.05K |
Total liabilities | 9.50M | 10.09M | 3.14M | 2.50M | 724.99K | 5.08M | 4.48M | 3.88M | 5.27M | 479.73K |
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