NBSE Stock Annual Balance Sheet. Download in Excel
NeuBase Therapeutics Inc.
NBSE 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.38
USD
0.00
(0.00%)
Previous close: 0.378 Open: 0.0 Bid: Ask:
52 week range
0.36 1.15
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
NBSE Balance Sheet
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 21683.0 | 1 M | 2 M | 2 M | 2 M | 258644.0 | ||||
| Accrued expenses | 465686.0 | 351864.0 | 4 M | 5 M | 41497.0 | 2 M | 2 M | 4 M | 4 M | 720830.0 |
| Accumulated depreciation & depletion | -28486.0 | -46515.0 | -151770.0 | -107873.0 | -740912.0 | -94444.0 | -158666.0 | -533486.0 | -1 M | -500000.0 |
| Additional paid in capital | 39 M | 70 M | 109 M | 131 M | -517.0 | 36 M | 75 M | 123 M | 126 M | 126 M |
| Cash and equivalents | 5 M | 13 M | 13 M | 13 M | 249600.0 | 10 M | 32 M | 53 M | 23 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 13 M | 13 M | 13 M | 249600.0 | 10 M | 32 M | 53 M | 23 M | 13 M |
| CashEquivalents | 249600.0 | |||||||||
| Common par | 2024.0 | 2525.0 | 3207.0 | 5619.0 | 573.0 | 1708.0 | 2315.0 | 3272.0 | 3300.0 | 373.0 |
| Common stock equity | 5 M | 27 M | 25 M | 23 M | -41896.0 | 10 M | 31 M | 54 M | 23 M | 9 M |
| CommonStock | 1974.0 | 2525.0 | 3207.0 | 5619.0 | 573.0 | 1708.0 | 2315.0 | 3272.0 | 3300.0 | 373.0 |
| Cost in excess | 740912.0 | 740912.0 | 740912.0 | |||||||
| CurrentAccruedExpenses | 19814.0 | 405599.0 | 555883.0 | 2 M | 2 M | 462186.0 | ||||
| CurrentCapitalLeaseObligation | 283524.0 | 67835.0 | 55000.0 | 20000.0 | 490208.0 | 660698.0 | 500817.0 | |||
| CurrentDeferredTaxesAssets | 66982.0 | |||||||||
| CurrentDeferredTaxesLiabilities | -480073.0 | -332972.0 | -2 M | |||||||
| Deposits | 12243.0 | 12243.0 | 12243.0 | |||||||
| Float term debt | 6 M | 5 M | 5 M | |||||||
| GoodwillAndOtherIntangibleAssets | 545865.0 | 19 M | 16 M | 15 M | 8 M | 145833.0 | ||||
| Gross fixed assets (Plant Property & Equipment) | 58241.0 | 150940.0 | 350401.0 | 171630.0 | 756675.0 | 525439.0 | 1 M | 9 M | 9 M | 6 M |
| Intangibles | 545865.0 | 18 M | 15 M | 14 M | 8 M | 145833.0 | -250000.0 | |||
| InterestPayable | 740.0 | 128951.0 | 7686.0 | 32330.0 | ||||||
| Invested capital | 5 M | 27 M | 25 M | 23 M | 208104.0 | 10 M | 31 M | 60 M | 23 M | 14 M |
| Leases | 216490.0 | 103538.0 | ||||||||
| LongTermCapitalLeaseObligation | 6 M | 5 M | 5 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 250000.0 | 6 M | 5 M | 5 M | ||||||
| Net fixed assets (net PP&E) | 29755.0 | 104425.0 | 198631.0 | 63757.0 | 15763.0 | 430995.0 | 1 M | 8 M | 8 M | 5 M |
| Non-current deferred income taxes | 19310.0 | -274957.0 | -127449.0 | -158317.0 | ||||||
| NonCurrentDeferredLiabilities | 150000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 41 M | 11907.0 | 4 M | 9 M | 20 M | 31 M | ||||
| NonCurrentPrepaidAssets | 338916.0 | 145250.0 | ||||||||
| Notes payable | 14051.0 | 43899.0 | 87798.0 | 106387.0 | 73217.0 | 122919.0 | 138557.0 | 148385.0 | ||
| Other current assets | 335869.0 | 492889.0 | 453808.0 | 429140.0 | ||||||
| Other fixed assets | 1 M | 8 M | 8 M | 5 M | ||||||
| Other non-current assets | 160423.0 | |||||||||
| Other non-current liabilities | 5 M | |||||||||
| OtherCapitalStock | 3.0 | 950151.0 | 500000.0 | 100000.0 | ||||||
| OtherCurrentLiabilities | 496343.0 | 950151.0 | ||||||||
| OtherEquityAdjustments | 728439.0 | |||||||||
| OtherPayable | 465686.0 | 351864.0 | 4 M | 5 M | 651781.0 | |||||
| Payables | 465686.0 | 351864.0 | 4 M | 5 M | 21683.0 | 1 M | 2 M | 2 M | 2 M | 258644.0 |
| Preferred securities of subsidiary trust | 50.0 | 6 M | 10 M | |||||||
| PreferredStock | 50.0 | 6 M | 10 M | |||||||
| Prepaid expenses | 45350.0 | 133527.0 | 738118.0 | 223278.0 | 1.0 | 715269.0 | 816257.0 | 2 M | 2 M | 477924.0 |
| Retained earnings | -34 M | -43 M | -84 M | -108 M | -41952.0 | -26 M | -44 M | -69 M | -103 M | -116 M |
| Short term debt | 14051.0 | 43899.0 | 87798.0 | 106387.0 | 73217.0 | 122919.0 | 138557.0 | 148385.0 | ||
| Total assets | 6 M | 32 M | 29 M | 28 M | 12 M | 13 M | 34 M | 64 M | 33 M | 19 M |
| Total current assets | 5 M | 13 M | 13 M | 13 M | 4 M | 11 M | 33 M | 55 M | 25 M | 13 M |
| Total current liabilities | 479737.0 | 5 M | 4 M | 5 M | 724998.0 | 3 M | 3 M | 4 M | 4 M | 5 M |
| Total equity | 5 M | 27 M | 25 M | 23 M | -41896.0 | 10 M | 31 M | 54 M | 23 M | 9 M |
| Total liabilities | 479737.0 | 5 M | 4 M | 5 M | 724998.0 | 3 M | 3 M | 10 M | 10 M | 9 M |
| Total non-current assets | 575620.0 | 19 M | 16 M | 15 M | 8 M | 2 M | 2 M | 9 M | 8 M | 5 M |
| Total non-current liabilities | 5 M | 12243.0 | 162243.0 | 250000.0 | 6 M | 5 M | 5 M | |||
| TotalEquityGrossMinority | 5 M | 27 M | 25 M | 23 M | -41896.0 | 10 M | 31 M | 54 M | 23 M | 9 M |
| TotalEquityGrossMinorityInterest | 5 M | 27 M | 25 M | 23 M | -41896.0 | 10 M | 31 M | 54 M | 23 M | 9 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 32 M | 29 M | 28 M | 12 M | 13 M | 34 M | 64 M | 33 M | 19 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 12243.0 | 162243.0 | 250000.0 | 6 M | 5 M | 5 M | |||
| UnearnedIncome | 545865.0 | |||||||||
| Working capital | 5 M | 8 M | 9 M | 8 M | 3 M | 9 M | 30 M | 51 M | 20 M | 9 M |
| debtc | 14051.0 | 43899.0 | 87798.0 | 106387.0 | 73217.0 | 122919.0 | 138557.0 | 638593.0 | 660698.0 | 500817.0 |
| ltinv | 3143.0 | 586418.0 | 323557.0 | 415744.0 |
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