NeuroOne Medical Technologies Corporation (NMTC) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
7599 ANAGRAM DR EDEN PRAIRIE, MN 55344 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| 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)
| 6/30/2023 MRQ | 12/31/2022 MRQ | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7,643 | 11,141 | 6,901 | 4,036 | 261 | 26 | |||
| Cash and cash equivalents | 4,667 | 8,160 | 6,901 | 4,036 | 261 | 26 | |||
| Short-term investments | 2,975 | 2,981 | |||||||
| Receivables | 95 | 33 | 48 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 904 | 705 | 98 | ||||||
| Inventory | 904 | 705 | 98 | ||||||
| Prepaid expense | 325 | 297 | 244 | 119 | 41 | 7 | |||
| Total current assets: | 8,967 | 12,176 | 7,292 | 4,155 | 302 | 34 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 252 | 181 | 289 | 282 | ✕ | ||||
| Property, plant and equipment | 335 | 354 | 223 | 166 | 52 | ||||
| Intangible assets, net (including goodwill) | 106 | 112 | 134 | 157 | 179 | 216 | |||
| Intangible assets, net (excluding goodwill) | 106 | 112 | 134 | 157 | 179 | 216 | |||
| Total noncurrent assets: | 693 | 647 | 646 | 605 | 231 | 216 | |||
| TOTAL ASSETS: | 9,660 | 12,823 | 7,938 | 4,760 | 533 | 250 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,335 | 2,165 | 1,173 | 1,275 | 1,770 | 1,022 | |||
| Employee-related liabilities | ✕ | ✕ | 521 | ||||||
| Accounts payable | 862 | 928 | 529 | 763 | 1,152 | ||||
| Accrued liabilities | 473 | 716 | 644 | 513 | 618 | 1,022 | |||
| Debt | 1,007 | 2,421 | |||||||
| Other undisclosed current liabilities | 934 | 9 | 73 | 462 | |||||
| Total current liabilities: | 1,335 | 3,099 | 1,182 | 2,356 | 1,770 | 3,905 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 120 | 203 | 254 | ||||||
| Liabilities, other than long-term debt | 154 | ||||||||
| Operating lease, liability | 154 | 120 | 203 | 254 | ✕ | ||||
| Other undisclosed noncurrent liabilities | (120) | (203) | (171) | 1,381 | |||||
| Total noncurrent liabilities: | 154 | 120 | 203 | 338 | 1,381 | ||||
| Total liabilities: | 1,488 | 3,218 | 1,385 | 2,694 | 1,770 | 5,287 | |||
| Equity | |||||||||
| Equity, attributable to parent | 8,172 | 9,604 | 6,554 | 2,066 | (1,238) | (5,037) | |||
| Common stock | 16 | 16 | 36 | 22 | 13 | 8 | |||
| Additional paid in capital | 60,715 | 60,415 | 47,345 | 32,923 | 15,988 | 280 | |||
| Accumulated deficit | (52,560) | (50,827) | (40,827) | (30,879) | (17,239) | (5,325) | |||
| Total equity: | 8,172 | 9,604 | 6,554 | 2,066 | (1,238) | (5,037) | |||
| TOTAL LIABILITIES AND EQUITY: | 9,660 | 12,823 | 7,938 | 4,760 | 533 | 250 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 252 | 171 | 178 | |||||
| Other income | 81 | 31 | 271 | |||||
| Cost of revenue | (322) | (242) | (276) | |||||
| Gross profit: | (70) | (71) | (98) | |||||
| Operating expenses | (12,333) | (11,909) | (10,185) | (6,829) | (5,813) | (77) | ||
| Other undisclosed operating income | 3,398 | 1,949 | 65 | 1,927 | ||||
| Operating loss: | (9,006) | (10,031) | (10,218) | (4,902) | (5,813) | (77) | ||
| Interest and debt expense | (2,018) | (553) | (35) | |||||
| Loss from continuing operations before equity method investments, income taxes: | (9,006) | (10,031) | (10,218) | (6,920) | (6,367) | (112) | ||
| Other undisclosed income from continuing operations before income taxes | 50 | |||||||
| Loss from continuing operations: | (8,956) | (10,031) | (10,218) | (6,920) | (6,367) | (112) | ||
| Loss before gain (loss) on sale of properties: | (7,223) | (10,031) | (10,218) | (6,920) | (6,367) | (112) | ||
| Other undisclosed net income (loss) | 270 | (6,720) | (414) | |||||
| Net loss: | (8,956) | (10,031) | (9,948) | (13,640) | (6,781) | (112) | ||
| Other undisclosed net income attributable to parent | 31 | 31 | ||||||
| Net loss available to common stockholders, diluted: | (8,925) | (10,000) | (9,948) | (13,640) | (6,781) | (112) | ||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (8,956) | (10,031) | (9,948) | (13,640) | (6,781) | (112) | ||
| Comprehensive loss, net of tax, attributable to parent: | (8,956) | (10,031) | (9,948) | (13,640) | (6,781) | (112) | ||
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.