NRBO Stock Annual Balance Sheet. Download in Excel
NeuroBo Pharmaceuticals Inc.
NRBO 
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
2.08 6.75
Mkt Cap: 20 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
NRBO Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 170000.0 | 638000.0 | 3 M | 830000.0 | 708000.0 | 821000.0 | |
| Accrued expenses | 4 M | 5 M | 219000.0 | 2 M | 4 M | 2 M | 988000.0 | 5 M | |
| Accumulated depreciation & depletion | -17000.0 | -63000.0 | -111000.0 | -28000.0 | -34000.0 | ||||
| Additional paid in capital | 48 M | 64 M | 2 M | 49 M | 74 M | 96 M | 118 M | 125 M | |
| Cash and equivalents | 24 M | 18 M | 3 M | 14 M | 10 M | 16 M | 33 M | 22 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 18 M | 3 M | 14 M | 10 M | 16 M | 33 M | 22 M | |
| CashEquivalents | 24 M | 18 M | 15000.0 | ||||||
| Common par | 17000.0 | 18000.0 | 22000.0 | 16000.0 | 20000.0 | 1000.0 | 25000.0 | 5000.0 | |
| Common stock equity | 21 M | 4 M | -13 M | 12 M | 7 M | 15 M | 22 M | 17 M | |
| CommonStock | 17000.0 | 18000.0 | -13 M | 16000.0 | 20000.0 | 1000.0 | 25000.0 | 5000.0 | |
| CurrentAccruedExpenses | 2 M | 1 M | 49000.0 | 1 M | 1 M | 1 M | 280000.0 | 4 M | |
| CurrentCapitalLeaseObligation | 101000.0 | 104000.0 | 57000.0 | 22000.0 | 24000.0 | 26000.0 | 67000.0 | ||
| CurrentDeferredAssets | 21000.0 | ||||||||
| CurrentDeferredTaxesAssets | 3000.0 | 34000.0 | 27000.0 | 20000.0 | 50000.0 | ||||
| CurrentDeferredTaxesLiabilities | -50000.0 | ||||||||
| FinancialAssets | 8000.0 | 8000.0 | |||||||
| Float term debt | 9 M | 70000.0 | 45000.0 | 136000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 3000.0 | 367000.0 | 348000.0 | 326000.0 | 30000.0 | 282000.0 | |||
| InterestPayable | 114000.0 | 38000.0 | 0.0 | ||||||
| Invested capital | 21 M | 13 M | -13 M | 12 M | 7 M | 15 M | 22 M | 17 M | |
| LongTermCapitalLeaseObligation | 94000.0 | 70000.0 | 45000.0 | 136000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 118000.0 | 94000.0 | 70000.0 | 45000.0 | 136000.0 | |||
| LongTermProvisions | 23000.0 | 94000.0 | |||||||
| Net fixed assets (net PP&E) | 3000.0 | 350000.0 | 285000.0 | 215000.0 | 2000.0 | 248000.0 | |||
| Non-current deferred income taxes | -1000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 9 M | 16 M | 4 M | 12 M | 27 M | -31 M | -4 M | 8 M | |
| NonCurrentPrepaidAssets | 8000.0 | ||||||||
| Other current assets | 25000.0 | 34000.0 | 42000.0 | 48000.0 | 168000.0 | 64000.0 | |||
| Other fixed assets | 3000.0 | 350000.0 | 285000.0 | 215000.0 | 2000.0 | 248000.0 | |||
| Other non-current assets | 201000.0 | 201000.0 | 21000.0 | ||||||
| Other non-current liabilities | 1000.0 | 3000.0 | 1000.0 | ||||||
| OtherCapitalStock | 0.0 | 24 M | 0.0 | ||||||
| OtherCurrentBorrowings | 1 M | 0.0 | |||||||
| OtherCurrentLiabilities | 0.0 | 277000.0 | 376000.0 | 11 M | 658000.0 | ||||
| OtherEquityAdjustments | 978204.0 | ||||||||
| OtherEquityInterest | 17 M | ||||||||
| Payables | 2 M | 4 M | 170000.0 | 638000.0 | 3 M | 830000.0 | 708000.0 | 821000.0 | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 17 M | ||||||||
| PreferredStock | 10 M | 10 M | |||||||
| Prepaid expenses | 713000.0 | 490000.0 | 929000.0 | 153000.0 | 546000.0 | 197000.0 | 168000.0 | 77000.0 | |
| Restricted cash | 15000.0 | 10 M | |||||||
| Retained earnings | -27 M | -60 M | -16 M | -37 M | -67 M | -82 M | -96 M | -108 M | |
| Short term debt | 1 M | 9 M | |||||||
| Total assets | 25 M | 19 M | 4 M | 14 M | 11 M | 17 M | 34 M | 23 M | |
| Total current assets | 25 M | 19 M | 4 M | 14 M | 11 M | 17 M | 34 M | 23 M | |
| Total current liabilities | 4 M | 6 M | 219000.0 | 2 M | 4 M | 2 M | 12 M | 6 M | |
| Total equity | 21 M | 4 M | -13 M | 12 M | 7 M | 15 M | 22 M | 17 M | |
| Total liabilities | 4 M | 15 M | 17 M | 2 M | 4 M | 2 M | 12 M | 6 M | |
| Total non-current assets | 8000.0 | 8000.0 | 3000.0 | 350000.0 | 285000.0 | 215000.0 | 2000.0 | 269000.0 | |
| Total non-current liabilities | 1000.0 | 9 M | 17 M | 94000.0 | 70000.0 | 45000.0 | 136000.0 | ||
| TotalEquityGrossMinority | 21 M | 4 M | -13 M | 12 M | 7 M | 15 M | 22 M | 17 M | |
| TotalEquityGrossMinorityInterest | 21 M | 4 M | -13 M | 12 M | 7 M | 15 M | 22 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 19 M | 4 M | 14 M | 11 M | 17 M | 34 M | 23 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1000.0 | 9 M | 17 M | 94000.0 | 70000.0 | 45000.0 | 136000.0 | ||
| Working capital | 21 M | 13 M | 4 M | 12 M | 7 M | 14 M | 22 M | 17 M | |
| debtc | 1 M | 9 M | 22000.0 | 24000.0 | 26000.0 | 67000.0 |
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