NeuroOne Medical Technologies Corporation (NMTC) financial statements (2021 and earlier)

Company profile

Business Address 7599 ANAGRAM DR
EDEN PRAIRIE, MN 55344
State of Incorp. DE
Fiscal Year End September 30
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
9/30/2020
9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,1294,03626126 20
Cash and cash equivalents7,1294,03626126 20
Receivables71      
Inventory, net of allowances, customer advances and progress billings14      
Inventory14      
Prepaid expense126119417   
Disposal group, including discontinued operation    4  
Total current assets:7,3404,15530234420
Noncurrent Assets
Operating lease, right-of-use asset269282 
Property, plant and equipment15316652    
Intangible assets, net (including goodwill)151157179216   
Intangible assets, net (excluding goodwill)151157179216   
Total noncurrent assets:573605231216   
TOTAL ASSETS:7,9134,760533250420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1311,2751,7701,022221713
Accounts payable5207631,152 221710
Accrued liabilities6125136181,022  3
Debt 1,007 2,421 14 
Due to related parties    745323
Disposal group, including discontinued operation    22  
Other undisclosed current liabilities5,05173 462   
Total current liabilities:6,1832,3561,7703,9051188336
Noncurrent Liabilities
Long-term debt and lease obligation239254     
Operating lease, liability239254 
Other undisclosed noncurrent liabilities(156)(171) 1,381   
Total noncurrent liabilities:322338 1,381   
Total liabilities:6,5052,6941,7705,2871188336
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4082,066(1,238)(5,037)(114)(81)(35)
Common stock2322138555
Additional paid in capital34,22432,92315,988280469377
Accumulated deficit(32,839)(30,879)(17,239)(5,325)(228)(180) 
Other undisclosed stockholders' equity attributable to parent    64 (117)
Total stockholders' equity:1,4082,066(1,238)(5,037)(114)(81)(35)
TOTAL LIABILITIES AND EQUITY:7,9134,760533250420

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

12/31/2020
TTM
9/30/2020
9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues71    11
Revenue, net  11
Cost of revenue
(Other undisclosed Cost of revenue)
(109)      
Gross profit:(38)    11
Operating expenses(7,143)(6,829)(5,813)(77)(33)(50)(37)
Other undisclosed operating income1,9491,927     
Operating loss:(5,232)(4,902)(5,813)(77)(33)(49)(36)
Nonoperating income (expense)185     (0)
Interest and debt expense(2,018)(2,018)(553)(35) (14) 
Loss from continuing operations before equity method investments, income taxes:(7,065)(6,920)(6,367)(112)(33)(63)(36)
Other undisclosed income from continuing operations before income taxes2,822      
Loss from continuing operations:(4,243)(6,920)(6,367)(112)(33)(63)(36)
Loss from discontinued operations    (16)  
Loss before gain (loss) on sale of properties:(4,243)(6,920)(6,367)(112)(48)(63)(36)
Other undisclosed net loss(6,720)(6,720)(414)    
Net loss:(10,963)(13,640)(6,781)(112)(48)(63)(36)
Other undisclosed net income attributable to parent    0  
Net loss available to common stockholders, diluted:(10,963)(13,640)(6,781)(112)(48)(63)(36)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(10,963)(13,640)(6,781)(112)(48)(63)(36)
Comprehensive loss, net of tax, attributable to parent:(10,963)(13,640)(6,781)(112)(48)(63)(36)

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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