Nemaura Medical Inc. (NMRD) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,10517,74931,8651063,741822
Cash and cash equivalents10,10517,74931,8651063,741822
Receivables410101    
Inventory, net of allowances, customer advances and progress billings1,7551,48885128638 
Inventory1,7551,48885128638 
Prepaid expense  474593352  
Advance royalties 1,000     
Other undisclosed current assets2682766771017365,176
Total current assets:13,53720,08833,9868454,5155,999
Noncurrent Assets
Property, plant and equipment642     
Intangible assets, net (including goodwill)384     
Intangible assets, net (excluding goodwill)384     
Other noncurrent assets  2,0131,257375249257
Total noncurrent assets:1,0262,0131,257375249257
TOTAL ASSETS:14,56322,10235,2431,2204,7646,255
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32713625429416150
Accounts payable32713625429416150
Deferred revenue12425910393
Debt16,94319,1895,733   
Other liabilities  999181169108148
Due to related parties  149830965614
Other undisclosed current liabilities4,875   65 
Total current liabilities:22,26820,5836,4201,3861,299811
Noncurrent Liabilities
Long-term debt and lease obligation 3,088 19,189   
Long-term debt, excluding current maturities 3,088 19,189   
Liabilities, other than long-term debt      1,333
Deferred revenue and credits1,333
Other undisclosed noncurrent liabilities 1,0221,0531,2761,1471,238 
Total noncurrent liabilities: 4,1091,05320,4651,1471,2381,333
Total liabilities:26,37721,63626,8852,5332,5372,144
Equity
Equity, attributable to parent(11,814)4668,358(1,313)2,2274,111
Preferred stock      0
Common stock2924232120868
Additional paid in capital40,99138,29632,04416,58915,78513,057
Accumulated other comprehensive income (loss)(959)(122)136(337)(340)(41)
Accumulated deficit(51,875)(37,731)(23,845)(17,586)(13,426)(8,973)
Total equity:(11,814)4668,358(1,313)2,2274,111
TOTAL LIABILITIES AND EQUITY:14,56322,10235,2431,2204,7646,255

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

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Revenues 77504 42489
Net investment income    42489
Cost of revenue
(Cost of Goods and Services Sold)
(75)(344)    
Other undisclosed gross profit(1,478)     
Gross profit:(1,476)160 42489
Operating expenses(8,119)(7,730)(4,587)(4,778)(4,477)(1,909)
Other undisclosed operating income (loss)   (4)(24)(89)
Operating loss:(9,595)(7,570)(4,587)(4,778)(4,477)(1,909)
Nonoperating income (expense)
(gain, Foreign Currency Transaction, before Tax)
     2699
Loss from continuing operations before equity method investments, income taxes:(9,595)(7,570)(4,587)(4,778)(4,451)(1,810)
Other undisclosed income (loss) from continuing operations before income taxes(4,549)(6,667)(2,008)4(2)(10)
Loss from continuing operations before income taxes:(14,144)(14,237)(6,594)(4,775)(4,453)(1,820)
Income tax benefit 38350336614  
Other undisclosed income from continuing operations      
Loss from continuing operations:(14,106)(13,887)(6,259)(4,160)(4,453)(1,820)
Loss before gain (loss) on sale of properties:(13,887)(6,259)(4,160)(4,453)(1,820)
Other undisclosed net loss(38)     
Net loss:(14,144)(13,887)(6,259)(4,160)(4,453)(1,820)
Other undisclosed net income attributable to parent      
Net loss available to common stockholders, diluted:(14,144)(13,887)(6,259)(4,160)(4,453)(1,820)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Net loss:(14,144)(13,887)(6,259)(4,160)(4,453)(1,820)
Other comprehensive income (loss)  (440)  (299)565
Comprehensive loss:(14,144)(14,327)(6,259)(4,160)(4,752)(1,256)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(837)1824733  
Comprehensive loss, net of tax, attributable to parent:(14,981)(14,145)(5,786)(4,157)(4,752)(1,256)

Statements Sources

The financial statements are based on the Company's filings with 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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