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NBSE NeuBase Therapeutics

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0.3780
0.00000.00%

Close 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.53%-2M

55.52%-3.64M

-3.45M

-53.72%-29.01M

-21.97%-6.64M

-45.40%-8.91M

-132.70%-8.19M

-39.35%-5.27M

-76.22%-18.87M

-52.54%-5.44M

Net income from continuing operations

78.55%-1.82M

65.27%-3.45M

---4.09M

-32.93%-33.78M

-6.61%-7.63M

1.98%-8.49M

-79.73%-9.92M

-90.06%-7.73M

-46.16%-25.41M

-52.28%-7.16M

Operating gains losses

---800.68K

-18,732.78%-1.43M

--53.61K

143.35%427.22K

-92.50%11.44K

--0

97.95%-7.6K

171.79%423.37K

-236.89%-985.48K

137.10%152.64K

Depreciation and amortization

-23.87%250.25K

-27.08%303.98K

--300.47K

119.37%1.26M

31.87%335.46K

93.68%328.69K

400.44%416.87K

166.44%181.49K

105.20%575.52K

411.37%254.4K

Other non cash items

--660

----

--103.6K

--2.89M

--0

Change In working capital

85.88%-196.45K

-232.55%-627.13K

---25.57K

-50.97%177.07K

-61.79%136.32K

-42.99%-1.39M

-64.87%473.11K

359.53%958.71K

-24.65%361.16K

0.69%356.74K

-Change in prepaid assets

181.41%417.71K

-123.99%-276.31K

--233.81K

167.02%519.65K

155.71%278.86K

-113.02%-513.12K

-162.80%-123.36K

480.96%877.27K

-269.24%-775.31K

-355.67%-500.58K

-Change in payables and accrued expense

33.54%-495.26K

-132.72%-234.64K

---146.43K

-104.03%-49.95K

-100.66%-6.72K

5.75%-745.25K

-37.66%717.04K

89.21%-15.01K

5,740.95%1.24M

542.03%1.02M

-Change in other current assets

----

200.00%160.42K

--0

--160.42K

---160.42K

-Change in other current liabilities

10.40%-118.9K

3.63%-116.18K

---112.94K

-869.21%-453.06K

-151,010.00%-135.82K

-325.64%-132.7K

---120.56K

---63.97K

--58.9K

--90

Cash from discontinued investing activities

Operating cash flow

77.53%-2M

55.52%-3.64M

---3.45M

-53.72%-29.01M

-21.97%-6.64M

-45.40%-8.91M

-132.70%-8.19M

-39.35%-5.27M

-76.22%-18.87M

-52.54%-5.44M

Investing cash flow

Cash flow from continuing investing activities

-4.95K

81.60%-471.74K

91.81%-28.81K

90.49%-170.62K

29.11%-148.41K

40.58%-123.91K

-257.62%-2.56M

0.65%-351.62K

Net PPE purchase and sale

--0

---4.95K

67.21%-471.71K

91.57%-28.81K

75.41%-170.62K

29.10%-148.41K

36.00%-123.88K

-100.67%-1.44M

3.47%-341.63K

Net business purchase and sale

----

--0

----

---1.1M

--0

Net investment purchase and sale

----

99.88%-30

--0

99.80%-30

---25.01K

---9.99K

Cash from discontinued investing activities

Investing cash flow

--0

---4.95K

81.60%-471.74K

91.81%-28.81K

90.49%-170.62K

29.11%-148.41K

40.58%-123.91K

-257.62%-2.56M

0.65%-351.62K

Financing cash flow

Cash flow from continuing financing activities

-531.79%-174.5K

16,862.95%4.55M

-88.42K

-100.61%-257.02K

82.42%-27.3K

-100.06%-27.62K

-27.12K

-570.12%-174.98K

27.89%42.34M

-1,333.23%-155.32K

Net issuance payments of debt

27.20%-20.11K

-9.54%-29.71K

---29.17K

-1,148.57%-109.5K

-220.73%-28.13K

---27.62K

---27.12K

---26.63K

---8.77K

Net common stock issuance

---158.2K

----

--0

----

28.04%42.62M

--0

Proceeds from stock option exercised by employees

--3.81K

--0

--721

-99.23%868

--826

--0

-99.96%42

-34.25%112.45K

--0

Net other financing activities

----

---59.97K

61.14%-148.39K

--0

-7.09%-148.39K

-9.15%-381.8K

19.42%-146.55K

Cash from discontinued financing activities

Financing cash flow

-531.79%-174.5K

16,862.95%4.55M

---88.42K

-100.61%-257.02K

82.42%-27.3K

-100.06%-27.62K

---27.12K

-570.12%-174.98K

27.89%42.34M

-1,333.23%-155.32K

Net cash flow

Beginning cash position

-62.15%14.75M

-70.75%13.85M

--17.39M

65.33%52.89M

-49.28%29.85M

60.67%38.96M

69.16%47.33M

65.33%52.89M

210.18%31.99M

63.79%58.84M

Current changes in cash

76.11%-2.18M

110.78%902.38K

---3.54M

-242.29%-29.74M

-12.52%-6.69M

-126.34%-9.11M

-124.34%-8.37M

-38.65%-5.57M

-3.59%20.9M

-51.28%-5.95M

End cash Position

-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

Free cash flow

77.95%-2M

56.31%-3.64M

---3.46M

-45.15%-29.48M

-15.27%-6.67M

-33.12%-9.08M

-123.62%-8.34M

-35.68%-5.39M

-77.76%-20.31M

-47.48%-5.78M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.53%-2M	55.52%-3.64M	-3.45M	-53.72%-29.01M	-21.97%-6.64M	-45.40%-8.91M	-132.70%-8.19M	-39.35%-5.27M	-76.22%-18.87M	-52.54%-5.44M
Net income from continuing operations	78.55%-1.82M	65.27%-3.45M	---4.09M	-32.93%-33.78M	-6.61%-7.63M	1.98%-8.49M	-79.73%-9.92M	-90.06%-7.73M	-46.16%-25.41M	-52.28%-7.16M
Operating gains losses	---800.68K	-18,732.78%-1.43M	--53.61K	143.35%427.22K	-92.50%11.44K	--0	97.95%-7.6K	171.79%423.37K	-236.89%-985.48K	137.10%152.64K
Depreciation and amortization	-23.87%250.25K	-27.08%303.98K	--300.47K	119.37%1.26M	31.87%335.46K	93.68%328.69K	400.44%416.87K	166.44%181.49K	105.20%575.52K	411.37%254.4K
Other non cash items	--660	----	----	----	----	----	----	--103.6K	--2.89M	--0
Change In working capital	85.88%-196.45K	-232.55%-627.13K	---25.57K	-50.97%177.07K	-61.79%136.32K	-42.99%-1.39M	-64.87%473.11K	359.53%958.71K	-24.65%361.16K	0.69%356.74K
-Change in prepaid assets	181.41%417.71K	-123.99%-276.31K	--233.81K	167.02%519.65K	155.71%278.86K	-113.02%-513.12K	-162.80%-123.36K	480.96%877.27K	-269.24%-775.31K	-355.67%-500.58K
-Change in payables and accrued expense	33.54%-495.26K	-132.72%-234.64K	---146.43K	-104.03%-49.95K	-100.66%-6.72K	5.75%-745.25K	-37.66%717.04K	89.21%-15.01K	5,740.95%1.24M	542.03%1.02M
-Change in other current assets	----	----	----	200.00%160.42K	--0	--0	--0	--160.42K	---160.42K	---160.42K
-Change in other current liabilities	10.40%-118.9K	3.63%-116.18K	---112.94K	-869.21%-453.06K	-151,010.00%-135.82K	-325.64%-132.7K	---120.56K	---63.97K	--58.9K	--90
Cash from discontinued investing activities
Operating cash flow	77.53%-2M	55.52%-3.64M	---3.45M	-53.72%-29.01M	-21.97%-6.64M	-45.40%-8.91M	-132.70%-8.19M	-39.35%-5.27M	-76.22%-18.87M	-52.54%-5.44M
Investing cash flow
Cash flow from continuing investing activities	0	0	-4.95K	81.60%-471.74K	91.81%-28.81K	90.49%-170.62K	29.11%-148.41K	40.58%-123.91K	-257.62%-2.56M	0.65%-351.62K
Net PPE purchase and sale	--0	--0	---4.95K	67.21%-471.71K	91.57%-28.81K	75.41%-170.62K	29.10%-148.41K	36.00%-123.88K	-100.67%-1.44M	3.47%-341.63K
Net business purchase and sale	----	----	----	--0	--0	----	----	----	---1.1M	--0
Net investment purchase and sale	----	----	----	99.88%-30	--0	--0	--0	99.80%-30	---25.01K	---9.99K
Cash from discontinued investing activities
Investing cash flow	--0	--0	---4.95K	81.60%-471.74K	91.81%-28.81K	90.49%-170.62K	29.11%-148.41K	40.58%-123.91K	-257.62%-2.56M	0.65%-351.62K
Financing cash flow
Cash flow from continuing financing activities	-531.79%-174.5K	16,862.95%4.55M	-88.42K	-100.61%-257.02K	82.42%-27.3K	-100.06%-27.62K	-27.12K	-570.12%-174.98K	27.89%42.34M	-1,333.23%-155.32K
Net issuance payments of debt	27.20%-20.11K	-9.54%-29.71K	---29.17K	-1,148.57%-109.5K	-220.73%-28.13K	---27.62K	---27.12K	---26.63K	---8.77K	---8.77K
Net common stock issuance	---158.2K	----	----	--0	--0	----	----	----	28.04%42.62M	--0
Proceeds from stock option exercised by employees	--3.81K	--0	--721	-99.23%868	--826	--0	--0	-99.96%42	-34.25%112.45K	--0
Net other financing activities	----	----	---59.97K	61.14%-148.39K	--0	--0	--0	-7.09%-148.39K	-9.15%-381.8K	19.42%-146.55K
Cash from discontinued financing activities
Financing cash flow	-531.79%-174.5K	16,862.95%4.55M	---88.42K	-100.61%-257.02K	82.42%-27.3K	-100.06%-27.62K	---27.12K	-570.12%-174.98K	27.89%42.34M	-1,333.23%-155.32K
Net cash flow
Beginning cash position	-62.15%14.75M	-70.75%13.85M	--17.39M	65.33%52.89M	-49.28%29.85M	60.67%38.96M	69.16%47.33M	65.33%52.89M	210.18%31.99M	63.79%58.84M
Current changes in cash	76.11%-2.18M	110.78%902.38K	---3.54M	-242.29%-29.74M	-12.52%-6.69M	-126.34%-9.11M	-124.34%-8.37M	-38.65%-5.57M	-3.59%20.9M	-51.28%-5.95M
End cash Position	-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
Free cash flow	77.95%-2M	56.31%-3.64M	---3.46M	-45.15%-29.48M	-15.27%-6.67M	-33.12%-9.08M	-123.62%-8.34M	-35.68%-5.39M	-77.76%-20.31M	-47.48%-5.78M
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