Neuralstem, Inc. (CUR) financial statements (2021 and earlier)
Company profile
| Business Address |
20271 GOLDENROD LANE GERMANTOWN, MD 20876 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5 | 7 | 2 | 4 | 6 | 6 | 7 | ||
| Cash and cash equivalents | 5 | 7 | 2 | 4 | 6 | 6 | 7 | ||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Prepaid expense | 1 | 1 | 0 | 0 | 0 | 1 | 0 | ||
| Total current assets: | 6 | 8 | 3 | 5 | 7 | 7 | 8 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 0 | 0 | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Long-term investments and receivables | 0 | 0 | 0 | ||||||
| Due from related parties | 0 | 0 | 0 | ||||||
| Intangible assets, net (including goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Intangible assets, net (excluding goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed noncurrent assets | 0 | 0 | |||||||
| Total noncurrent assets: | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| TOTAL ASSETS: | 7 | 9 | 4 | 5 | 8 | 8 | 9 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 0 | ||||||||
| Employee-related liabilities | 0 | ||||||||
| Debt | 0 | ||||||||
| Other liabilities | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed current liabilities | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Total current liabilities: | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | 0 | |||||||
| Operating lease, liability | 0 | 0 | ✕ | ✕ | ✕ | ||||
| Liabilities, other than long-term debt, including: | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||
| Derivative instruments and hedges, liabilities | 0 | 0 | 0 | 1 | 1 | 2 | 2 | ||
| Other undisclosed liabilities, other than long-term debt | (2) | (2) | |||||||
| Other undisclosed noncurrent liabilities | 2 | 2 | |||||||
| Total noncurrent liabilities: | 0 | 0 | 0 | 1 | 1 | 2 | 2 | ||
| Total liabilities: | 1 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 5 | 7 | 2 | 3 | 6 | 4 | 6 | ||
| Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 227 | 227 | 220 | 220 | 219 | 218 | 217 | ||
| Accumulated other comprehensive income (loss) | (0) | (0) | (0) | (0) | (0) | 0 | 0 | ||
| Accumulated deficit | (222) | (220) | (218) | (217) | (214) | (213) | (211) | ||
| Total stockholders' equity: | 5 | 7 | 2 | 3 | 6 | 4 | 6 | ||
| TOTAL LIABILITIES AND EQUITY: | 7 | 9 | 4 | 5 | 8 | 8 | 9 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Sublease income | 0 | ✕ | ✕ | ✕ | ||||
| Gross profit: | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating expenses | (2) | (2) | (2) | (2) | (2) | (2) | (2) | |
| Other undisclosed operating income (loss) | 0 | (0) | ||||||
| Operating loss: | (2) | (2) | (2) | (2) | (2) | (2) | (2) | |
| Nonoperating income (expense) | 0 | 0 | 0 | (1) | 1 | 0 | 1 | |
| Other nonoperating income (expense) | 0 | 0 | (0) | |||||
| Interest and debt expense | (0) | (0) | (0) | (0) | (0) | (0) | (0) | |
| Net loss: | (2) | (2) | (1) | (3) | (0) | (2) | (1) | |
| Other undisclosed net income attributable to parent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net loss available to common stockholders, diluted: | (2) | (2) | (1) | (3) | (0) | (2) | (1) | |
Comprehensive Income ($ in millions)
| 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2) | (2) | (1) | (3) | (0) | (2) | (1) | |
| Comprehensive loss: | (2) | (2) | (1) | (3) | (0) | (2) | (1) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | (0) | (0) | 0 | 0 | 0 | (0) | |
| Comprehensive loss, net of tax, attributable to parent: | (2) | (2) | (1) | (3) | (0) | (2) | (1) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.