Nemaura Medical Inc. (NMRD) financial statements (2021 and earlier)

Company profile

Business Address 57 WEST 57TH STREET
MANHATTAN, NY 10019
State of Incorp.
Fiscal Year End March 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,9601063,7418229119,404355
Cash and cash equivalents14,9601063,7418229119,404355
Inventory, net of allowances, customer advances and progress billings81828638    
Inventory81828638    
Prepaid expense 352    248
Other undisclosed current assets8501017365,1761,919148164
Total current assets:16,6288454,5155,9992,8309,552766
Noncurrent Assets
Property, plant and equipment     814
Intangible assets, net (including goodwill)     173133
Intangible assets, net (excluding goodwill)     173133
Other noncurrent assets1,011375249257213  
Other undisclosed noncurrent assets    4,359  
Total noncurrent assets:1,0113752492574,572181147
TOTAL ASSETS:17,6391,2204,7646,2557,4029,733913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16729416150787366
Accounts payable16729416150787366
Deferred revenue10293
Debt3,610      
Due to related parties3968309656146889155
Other liabilities76169108148874941
Other undisclosed current liabilities  65    
Total current liabilities:4,3511,3861,299811852658122
Noncurrent Liabilities
Long-term debt and lease obligation1,699      
Long-term debt, excluding current maturities1,699      
Liabilities, other than long-term debt   1,3331,1831,3961,708
Deferred revenue and credits1,3331,1831,3961,538
Accounts payable and accrued liabilities      170
Other undisclosed noncurrent liabilities1,2631,1471,238    
Total noncurrent liabilities:2,9611,1471,2381,3331,1831,3961,708
Total liabilities:7,3122,5332,5372,1442,0352,0541,831
Stockholders' equity
Stockholders' equity attributable to parent, including:10,327(1,313)2,2274,1115,367769(917)
Preferred stock   0   
Common stock232120868205205200
Additional paid in capital31,99816,58915,78513,05712,92012,9202,925
Accumulated other comprehensive income (loss)20(337)(340)(41)(606)15520
Accumulated deficit(21,714)(17,586)(13,426)(8,973)(7,153)(5,601)(4,062)
Warrants and rights outstanding941      
Other undisclosed stockholders' equity attributable to parent(941)    (6,910) 
Other undisclosed stockholders' equity     6,910 
Total stockholders' equity:10,327(1,313)2,2274,1115,3677,679(917)
TOTAL LIABILITIES AND EQUITY:17,6391,2204,7646,2557,4029,733913

Income statement (P&L) ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net investment income 42489   
Gross profit: 42489   
Operating expenses(5,134)(4,778)(4,477)(1,909)(1,551)(1,540)(1,320)
Other undisclosed operating loss (4)(24)(89)   
Operating loss:(5,134)(4,778)(4,477)(1,909)(1,551)(1,540)(1,320)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
  2699(994)47(79)
Loss from continuing operations before equity method investments, income taxes:(5,134)(4,778)(4,451)(1,810)(2,545)(1,493)(1,399)
Other undisclosed income (loss) from continuing operations before income taxes(374)4(2)(10)994(47)79
Loss from continuing operations before income taxes:(5,508)(4,775)(4,453)(1,820)(1,551)(1,540)(1,320)
Income tax benefit 614     
Other undisclosed income from continuing operations614      
Net loss:(4,893)(4,160)(4,453)(1,820)(1,551)(1,540)(1,320)
Other undisclosed net loss attributable to parent(566)      
Net loss available to common stockholders, diluted:(5,460)(4,160)(4,453)(1,820)(1,551)(1,540)(1,320)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net loss:(4,893)(4,160)(4,453)(1,820)(1,551)(1,540)(1,320)
Other comprehensive income (loss)  (299)565(761)13629
Comprehensive loss:(4,893)(4,160)(4,752)(1,256)(2,312)(1,404)(1,291)
Other undisclosed comprehensive income, net of tax, attributable to parent1053     
Comprehensive loss, net of tax, attributable to parent:(4,788)(4,157)(4,752)(1,256)(2,312)(1,404)(1,291)

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.

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