NeuroBo Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NeuroBo Pharmaceuticals's balance sheet done over the years? Its assets were worth $22,781,000 last year, which is less than in the previous period. 27% of NeuroBo Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $6,096,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2014 | 348000 | 879K | 252.59% |
|---|---|---|---|
| 2015 | 4500000 | 16.88M | 375.11% |
| 2016 | 24754000 | 4.12M | 16.65% |
| 2017 | 19017000 | 15.07M | 79.28% |
| 2018 | 19694000 | 96.03M | 487.62% |
| 2019 | 14468000 | 2.17M | 15.04% |
| 2020 | 10968000 | 3.76M | 34.33% |
| 2021 | 16799000 | 2.20M | 13.11% |
| 2022 | 33534000 | 11.78M | 35.14% |
| 2023 | 22781000 | 6.09M | 26.76% |
NRBO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.43M | 33.36M | 16.38M | 10.08M | 13.90M | 18.95M | 18.47M | 24.03M | 3.62M | 317K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 77K | 168K | 197K | 48K | 42K | 17K | 536K | 713K | 23K | 13K |
Total current assets | 22.51M | 33.53M | 16.58M | 10.68M | 14.11M | 18.95M | 19.00M | 24.74M | 3.64M | 330K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 248K | 2K | 215K | 285K | 350K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21K | 0 | 0 | 0 | 0 | 740K | 8K | 8K | 847K | 0 |
Total non-current assets | 269K | 2K | 215K | 285K | 350K | 740K | 8K | 8K | 857K | 18K |
Total assets | 22.78M | 33.53M | 16.79M | 10.96M | 14.46M | 19.69M | 19.01M | 24.75M | 4.5M | 348K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -2.48M | 0 | 0 | 1.62M | 48K |
Short term debt | 134K | 0 | 26K | 24K | 22K | 9.43M | 1.35M | 0 | 6.42M | 737K |
Total current liabilities | 5.96M | 11.78M | 2.15M | 3.69M | 2.08M | 9.43M | 6.39M | 4.12M | 8.92M | 879K |
| Non-current liabilities: | ||||||||||
Long term debt | 136K | 0 | 45K | 70K | 94K | 0 | 8.68M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 708K | 0 | 0 | 0 | 86.59M | 3K | 1K | 7.95M | 0 |
Total non-current liabilities | 136K | 708K | 45K | 70K | 94K | 86.59M | 8.68M | 1K | 7.95M | 0 |
Total liabilities | 6.09M | 11.78M | 2.20M | 3.76M | 2.17M | 96.03M | 15.07M | 4.12M | 16.88M | 879K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |