NeuroOne Medical Technologies Corporation (NMTC) Financial Statements (2024 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)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0834,5987,64311,14110,17812,869
Cash and cash equivalents3,0833,6024,6678,16010,17812,869
Short-term investments  9952,9752,981  
Receivables  2149533 37
Inventory, net of allowances, customer advances and progress billings1,5171,174904705454222
Inventory1,5171,174904705454222
Prepaid expense279371325297297315
Total current assets:4,8796,3578,96712,17610,92913,443
Noncurrent Assets
Operating lease, right-of-use asset197225252181209236
Property, plant and equipment587523335354315287
Intangible assets, net (including goodwill)95101106112117123
Intangible assets, net (excluding goodwill)95101106112117123
Total noncurrent assets:879849693647642646
TOTAL ASSETS:5,7587,2059,66012,82311,57114,089
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7481,5501,3352,165812808
Employee-related liabilities521
Accounts payable959953862928325446
Accrued liabilities789597473716487362
Other undisclosed current liabilities    93422
Total current liabilities:1,7481,5501,3353,099815810
Noncurrent Liabilities
Long-term debt and lease obligation:    120138156
Liabilities, other than long-term debt89122154   
Operating lease, liability89122154120138156
Other undisclosed noncurrent liabilities    (120)(138)(156)
Total noncurrent liabilities:89122154 138156
Total liabilities:1,8371,6721,4883,218952966
Equity
Equity, attributable to parent3,9215,5338,1729,60410,61813,122
Common stock181716161640
Additional paid in capital63,45561,59860,71560,41560,05559,775
Accumulated deficit(59,551)(56,082)(52,560)(50,827)(49,452)(46,693)
Total equity:3,9215,5338,1729,60410,61813,122
TOTAL LIABILITIES AND EQUITY:5,7587,2059,66012,82311,57114,089

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

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q1
Revenues630466115693237
Other income 41(27)522622
Cost of revenue(386)(435)(127)(84)(38)(73)
Gross profit:24432(12)(15)(6)(36)
Operating expenses(3,754)(3,527)(3,227)(3,328)(2,755)(3,024)
Other undisclosed operating income   1,4551,942  
Operating loss:(3,510)(3,496)(1,784)(1,400)(2,761)(3,060)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(3,510)(3,496)(1,784)(1,400)(2,761)(3,060)
Other undisclosed income (loss) from continuing operations before income taxes41(27)52(5)22
Loss from continuing operations:(3,469)(3,523)(1,733)(1,405)(2,760)(3,058)
Loss before gain (loss) on sale of properties:(1,405)(2,760)(3,058)
Net loss:(3,469)(3,523)(1,733)(1,405)(2,760)(3,058)
Other undisclosed net income attributable to parent    31  
Net loss available to common stockholders, diluted:(3,469)(3,523)(1,733)(1,374)(2,760)(3,058)

Comprehensive Income ($ in thousands)

9/30/2023
Q4
6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q1
Net loss:(3,469)(3,523)(1,733)(1,405)(2,760)(3,058)
Comprehensive loss, net of tax, attributable to parent:(3,469)(3,523)(1,733)(1,405)(2,760)(3,058)

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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