NeuroOne Medical Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeuroOne Medical Technologies's balance sheet done over the years? Its assets were worth $5,369,940 last year, which is less than in the previous period. 85% of NeuroOne Medical Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,547,927, which means an increase by 146% compared compared to last year.
Debt to Assets
| 2015 | 1838 | 83.33K | 4533.73% |
|---|---|---|---|
| 2016 | 756930 | 1.02M | 135.17% |
| 2017 | 249985 | 5.28M | 2114.77% |
| 2018 | 218719 | 4.61M | 2109.84% |
| 2019 | 532615 | 1.77M | 332.36% |
| 2020 | 4759773 | 2.69M | 56.59% |
| 2021 | 7938496 | 1.38M | 17.44% |
| 2022 | 12822609 | 3.21M | 25.1% |
| 2023 | 8097314 | 1.84M | 22.82% |
| 2024 | 5369940 | 4.54M | 84.69% |
NMTC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.46M | 5.32M | 8.16M | 6.90M | 4.03M | 260.74K | 13.26K | 26.46K | 522.21K | -1.83K |
Short term investments | 0 | 0 | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 176.63K | 0 | 33.23K | 48.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.63M | 1.72M | 704.53K | 98.28K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 359.09K | 263.74K | 296.64K | 244.04K | 601 | 41.00K | 0 | 7.14K | 0 | 0 |
Total current assets | 4.63M | 7.31M | 12.17M | 7.29M | 4.15M | 301.75K | 18.63K | 33.61K | 576.04K | 1.83K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 671.75K | 694.81K | 534.95K | 512.27K | 448.24K | 52.02K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 67.26K | 89.57K | 111.89K | 134.20K | 156.52K | 178.83K | 200.08K | 216.37K | 180.89K | 100.29K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 739.01K | 784.38K | 646.84K | 646.48K | 604.76K | 230.86K | 200.08K | 216.37K | 180.89K | 100.29K |
Total assets | 5.36M | 8.09M | 12.82M | 7.93M | 4.75M | 532.61K | 218.71K | 249.98K | 756.93K | 1.83K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.45M | 8.62K | 73.43K | 0 | 1.59M | 0 | 73.75K | 52.65K |
Short term debt | 65.76K | 129.11K | 83.33K | 112.77K | 1.06M | 0 | 1.67M | 2.42M | 275.19K | 13.61K |
Total current liabilities | 2.21M | 1.79M | 3.09M | 1.18M | 2.35M | 1.77M | 3.79M | 3.90M | 677.19K | 83.33K |
| Non-current liabilities: | ||||||||||
Long term debt | 194.39K | 55.28K | 119.55K | 202.89K | 254.32K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.14M | 0 | 0 | 0 | 83.33K | 0 | 0 | 1.38M | 0 | 0 |
Total non-current liabilities | 2.33M | 55.28K | 119.55K | 202.89K | 337.66K | 0 | 817.15K | 1.38M | 345.96K | 0 |
Total liabilities | 4.54M | 1.84M | 3.21M | 1.38M | 2.69M | 1.77M | 4.61M | 5.28M | 1.02M | 83.33K |
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