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NBSE NeuBase Therapeutics

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0.3780
0.00000.00%

Trading May 10 16:00 ET

1.42MMarket Cap-55P/E (TTM)

NeuBase Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-57.88%12.57M

-62.15%14.75M

--13.85M

-56.23%23.15M

-49.28%29.85M

60.67%38.96M

69.16%47.33M

65.33%52.89M

-Cash and cash equivalents

-57.88%12.57M

-62.15%14.75M

--13.85M

-56.23%23.15M

-49.28%29.85M

60.67%38.96M

69.16%47.33M

65.33%52.89M

Receivables

--0

--127.72K

----

--0

-Accounts receivable

--0

----

-Taxes receivable

----

--127.72K

----

--0

Prepaid assets

-85.37%259.58K

-70.61%370.83K

--109.48K

-32.77%1.37M

151.70%1.77M

390.98%1.26M

203.88%1.16M

149.34%2.04M

Other current assets

--92.95K

--399.41K

--259.07K

----

Total current assets

-57.78%13.35M

-61.42%15.52M

--14.21M

-55.13%24.65M

-47.49%31.62M

61.27%40.22M

68.24%48.48M

67.42%54.93M

Non current assets

Net PPE

-36.51%5.14M

-19.52%6.69M

--6.99M

-7.58%7.77M

-2.47%8.1M

403.09%8.31M

542.71%8.31M

620.62%8.41M

-Gross PPE

-41.81%5.36M

-8.49%8.44M

--8.55M

1.40%9.07M

5.58%9.2M

369.76%9.22M

493.83%9.02M

574.61%8.94M

-Accumulated depreciation

80.77%-211.72K

-92.78%-1.75M

---1.56M

-142.95%-1.3M

-168.78%-1.1M

-192.13%-905.85K

-215.25%-714.94K

-236.23%-533.49K

Investments and advances

----

--0

----

28.49%415.74K

Non current prepaid assets

-54.11%125.39K

--250.78K

7.73%273.22K

7.75%273.22K

-9.53%273.22K

-27.62%253.62K

74.61%253.62K

Other non current assets

----

--160.42K

Total non current assets

-37.08%5.27M

-20.62%6.82M

--7.25M

-12.93%8.04M

-7.99%8.38M

238.97%8.59M

341.02%8.56M

464.82%9.24M

Total assets

-53.44%18.62M

-54.24%22.33M

--21.46M

-49.05%32.69M

-42.30%40M

77.65%48.81M

85.45%57.04M

86.29%64.17M

Liabilities

Current liabilities

Payables

-83.80%288.32K

-81.17%351.81K

--699.87K

2.23%1.88M

12.92%1.78M

-17.14%1.87M

-7.43%1.27M

10.70%1.84M

-accounts payable

-84.38%258.64K

-80.13%322.13K

--590.19K

1.94%1.84M

8.96%1.66M

-25.49%1.62M

1.34%1.19M

20.12%1.81M

-Total tax payable

-75.98%29.68K

-87.99%29.68K

--109.68K

18.95%36.54K

119.93%123.55K

212.43%247.09K

-60.42%77.12K

-80.29%30.72K

Current accrued expenses

-56.08%345.15K

-68.25%442.65K

--233.94K

2.57%857.79K

-2.38%785.91K

55.35%1.39M

152.19%1.24M

168.49%836.32K

Current debt and capital lease obligation

-25.90%500.82K

-22.89%510.17K

--529.31K

3.46%660.7K

18.89%675.9K

--661.58K

--541.02K

360.89%638.59K

-Current debt

----

7.09%148.39K

-Current capital lease obligation

-25.90%500.82K

-22.89%510.17K

--529.31K

34.78%660.7K

147.05%675.9K

--661.58K

--541.02K

--490.21K

Other current liabilities

--3.43M

--4.24M

----

Current liabilities

10.71%4.65M

22.83%6.12M

--1.92M

-0.66%4.17M

33.77%4.2M

41.00%4.99M

85.01%4.15M

33.17%4.19M

Non current liabilities

Long term debt and capital lease obligation

-11.84%4.83M

-12.27%4.96M

--5.09M

-9.63%5.34M

-7.10%5.48M

--5.66M

--5.76M

--5.9M

-Long term capital lease obligation

-11.84%4.83M

-12.27%4.96M

--5.09M

-9.63%5.34M

-7.10%5.48M

--5.66M

--5.76M

--5.9M

Total non current liabilities

-11.84%4.83M

-12.27%4.96M

--5.09M

-9.63%5.34M

-7.10%5.48M

--5.66M

--5.76M

--5.9M

Total liabilities

-2.06%9.48M

4.17%11.09M

--7.01M

-5.90%9.5M

7.09%9.68M

201.05%10.64M

342.04%9.91M

220.60%10.1M

Shareholders'equity

Share capital

-88.43%373

-94.17%188

--3.38K

0.86%3.3K

-1.41%3.23K

39.19%3.23K

41.39%3.28K

41.34%3.27K

-common stock

-88.43%373

-94.17%188

--3.38K

0.86%3.3K

-1.41%3.23K

39.19%3.23K

41.39%3.28K

41.34%3.27K

-Preferred stock

--0

Retained earnings

-22.46%-116.47M

-32.36%-114.65M

---111.21M

-48.97%-102.74M

-53.88%-95.11M

-62.98%-86.62M

-61.04%-76.7M

-58.33%-68.97M

Paid-in capital

0.15%125.61M

0.90%125.9M

--125.65M

2.36%125.93M

2.74%125.42M

61.88%124.78M

62.63%123.83M

64.37%123.03M

Total stockholders'equity

-69.86%9.14M

-70.53%11.25M

--14.45M

-57.11%23.19M

-49.71%30.31M

59.43%38.16M

65.28%47.13M

72.78%54.07M

Total equity

-69.86%9.14M

-70.53%11.25M

--14.45M

-57.11%23.19M

-49.71%30.31M

59.43%38.16M

65.28%47.13M

72.78%54.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-57.88%12.57M	-62.15%14.75M	--13.85M	-56.23%23.15M	-56.23%23.15M	-49.28%29.85M	60.67%38.96M	69.16%47.33M	65.33%52.89M	65.33%52.89M
-Cash and cash equivalents	-57.88%12.57M	-62.15%14.75M	--13.85M	-56.23%23.15M	-56.23%23.15M	-49.28%29.85M	60.67%38.96M	69.16%47.33M	65.33%52.89M	65.33%52.89M
Receivables	--0	--0	--0	--127.72K	--127.72K	----	----	----	--0	--0
-Accounts receivable	--0	--0	--0	----	----	----	----	----	----	----
-Taxes receivable	----	----	----	--127.72K	--127.72K	----	----	----	--0	--0
Prepaid assets	-85.37%259.58K	-70.61%370.83K	--109.48K	-32.77%1.37M	-32.77%1.37M	151.70%1.77M	390.98%1.26M	203.88%1.16M	149.34%2.04M	149.34%2.04M
Other current assets	--92.95K	--399.41K	--259.07K	----	----	----	----	----	----	----
Total current assets	-57.78%13.35M	-61.42%15.52M	--14.21M	-55.13%24.65M	-55.13%24.65M	-47.49%31.62M	61.27%40.22M	68.24%48.48M	67.42%54.93M	67.42%54.93M
Non current assets
Net PPE	-36.51%5.14M	-19.52%6.69M	--6.99M	-7.58%7.77M	-7.58%7.77M	-2.47%8.1M	403.09%8.31M	542.71%8.31M	620.62%8.41M	620.62%8.41M
-Gross PPE	-41.81%5.36M	-8.49%8.44M	--8.55M	1.40%9.07M	1.40%9.07M	5.58%9.2M	369.76%9.22M	493.83%9.02M	574.61%8.94M	574.61%8.94M
-Accumulated depreciation	80.77%-211.72K	-92.78%-1.75M	---1.56M	-142.95%-1.3M	-142.95%-1.3M	-168.78%-1.1M	-192.13%-905.85K	-215.25%-714.94K	-236.23%-533.49K	-236.23%-533.49K
Investments and advances	----	----	----	--0	--0	--0	--0	----	28.49%415.74K	28.49%415.74K
Non current prepaid assets	-54.11%125.39K	-54.11%125.39K	--250.78K	7.73%273.22K	7.73%273.22K	7.75%273.22K	-9.53%273.22K	-27.62%253.62K	74.61%253.62K	74.61%253.62K
Other non current assets	----	----	----	----	----	----	----	----	--160.42K	--160.42K
Total non current assets	-37.08%5.27M	-20.62%6.82M	--7.25M	-12.93%8.04M	-12.93%8.04M	-7.99%8.38M	238.97%8.59M	341.02%8.56M	464.82%9.24M	464.82%9.24M
Total assets	-53.44%18.62M	-54.24%22.33M	--21.46M	-49.05%32.69M	-49.05%32.69M	-42.30%40M	77.65%48.81M	85.45%57.04M	86.29%64.17M	86.29%64.17M
Liabilities
Current liabilities
Payables	-83.80%288.32K	-81.17%351.81K	--699.87K	2.23%1.88M	2.23%1.88M	12.92%1.78M	-17.14%1.87M	-7.43%1.27M	10.70%1.84M	10.70%1.84M
-accounts payable	-84.38%258.64K	-80.13%322.13K	--590.19K	1.94%1.84M	1.94%1.84M	8.96%1.66M	-25.49%1.62M	1.34%1.19M	20.12%1.81M	20.12%1.81M
-Total tax payable	-75.98%29.68K	-87.99%29.68K	--109.68K	18.95%36.54K	18.95%36.54K	119.93%123.55K	212.43%247.09K	-60.42%77.12K	-80.29%30.72K	-80.29%30.72K
Current accrued expenses	-56.08%345.15K	-68.25%442.65K	--233.94K	2.57%857.79K	2.57%857.79K	-2.38%785.91K	55.35%1.39M	152.19%1.24M	168.49%836.32K	168.49%836.32K
Current debt and capital lease obligation	-25.90%500.82K	-22.89%510.17K	--529.31K	3.46%660.7K	3.46%660.7K	18.89%675.9K	--661.58K	--541.02K	360.89%638.59K	360.89%638.59K
-Current debt	----	----	----	----	----	----	----	----	7.09%148.39K	7.09%148.39K
-Current capital lease obligation	-25.90%500.82K	-22.89%510.17K	--529.31K	34.78%660.7K	34.78%660.7K	147.05%675.9K	--661.58K	--541.02K	--490.21K	--490.21K
Other current liabilities	--3.43M	--4.24M	----	----	----	----	----	----	----	----
Current liabilities	10.71%4.65M	22.83%6.12M	--1.92M	-0.66%4.17M	-0.66%4.17M	33.77%4.2M	41.00%4.99M	85.01%4.15M	33.17%4.19M	33.17%4.19M
Non current liabilities
Long term debt and capital lease obligation	-11.84%4.83M	-12.27%4.96M	--5.09M	-9.63%5.34M	-9.63%5.34M	-7.10%5.48M	--5.66M	--5.76M	--5.9M	--5.9M
-Long term capital lease obligation	-11.84%4.83M	-12.27%4.96M	--5.09M	-9.63%5.34M	-9.63%5.34M	-7.10%5.48M	--5.66M	--5.76M	--5.9M	--5.9M
Total non current liabilities	-11.84%4.83M	-12.27%4.96M	--5.09M	-9.63%5.34M	-9.63%5.34M	-7.10%5.48M	--5.66M	--5.76M	--5.9M	--5.9M
Total liabilities	-2.06%9.48M	4.17%11.09M	--7.01M	-5.90%9.5M	-5.90%9.5M	7.09%9.68M	201.05%10.64M	342.04%9.91M	220.60%10.1M	220.60%10.1M
Shareholders'equity
Share capital	-88.43%373	-94.17%188	--3.38K	0.86%3.3K	0.86%3.3K	-1.41%3.23K	39.19%3.23K	41.39%3.28K	41.34%3.27K	41.34%3.27K
-common stock	-88.43%373	-94.17%188	--3.38K	0.86%3.3K	0.86%3.3K	-1.41%3.23K	39.19%3.23K	41.39%3.28K	41.34%3.27K	41.34%3.27K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.46%-116.47M	-32.36%-114.65M	---111.21M	-48.97%-102.74M	-48.97%-102.74M	-53.88%-95.11M	-62.98%-86.62M	-61.04%-76.7M	-58.33%-68.97M	-58.33%-68.97M
Paid-in capital	0.15%125.61M	0.90%125.9M	--125.65M	2.36%125.93M	2.36%125.93M	2.74%125.42M	61.88%124.78M	62.63%123.83M	64.37%123.03M	64.37%123.03M
Total stockholders'equity	-69.86%9.14M	-70.53%11.25M	--14.45M	-57.11%23.19M	-57.11%23.19M	-49.71%30.31M	59.43%38.16M	65.28%47.13M	72.78%54.07M	72.78%54.07M
Total equity	-69.86%9.14M	-70.53%11.25M	--14.45M	-57.11%23.19M	-57.11%23.19M	-49.71%30.31M	59.43%38.16M	65.28%47.13M	72.78%54.07M	72.78%54.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall