Neuralstem, Inc. (CUR) financial statements (2020 and earlier)

Company profile

Business Address 20271 GOLDENROD LANE
GERMANTOWN, MD 20876
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:761220122817
Cash and cash equivalents7671551317
Short-term investments  55815 
Other undisclosed cash, cash equivalents, and short-term investments  000  
Receivables0000000
Prepaid expense1001100
Deferred costs    001
Other undisclosed current assets  (0)(0)(0)  
Total current assets:871221142818
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0000000
Long-term investments and receivables 000   
Due from related parties 000   
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Deferred costs    000
Other noncurrent assets 000000
Other undisclosed noncurrent assets0      
Total noncurrent assets:1112222
TOTAL ASSETS:981423153019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  01011
Employee-related liabilities  0101 
Other undisclosed accounts payable and accrued liabilities      1
Debt0  4513
Derivative instruments and hedges, liabilities      1
Other liabilities 000000
Other undisclosed current liabilities2112130
Total current liabilities:2127746
Noncurrent Liabilities
Long-term debt and lease obligation0   385
Long-term debt, excluding current maturities    385
Operating lease, liability0
Liabilities, other than long-term debt, including:0100000
Derivative instruments and hedges, liabilities0144   
Other undisclosed liabilities, other than long-term debt  (4)(4)000
Other undisclosed noncurrent liabilities  44   
Total noncurrent liabilities:0144485
Total liabilities:22511101211
Stockholders' equity
Stockholders' equity attributable to parent769115188
Preferred stock0000   
Common stock0000111
Additional paid in capital227219217204176168136
Accumulated other comprehensive income (loss)(0)(0)00000
Accumulated deficit(220)(214)(209)(193)(172)(151)(128)
Total stockholders' equity:769115188
TOTAL LIABILITIES AND EQUITY:981423153019

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Sublease income0
Gross profit:0000000
Operating expenses(8)(9)(14)(21)(19)(17)(13)
Other undisclosed operating loss(0)      
Operating loss:(8)(8)(13)(21)(19)(17)(13)
Nonoperating income (expense)23(2)(0)(2)(5)(7)
Other nonoperating expense(0)   (0)  
Interest and debt expense(0)(0)(0)(1)(2)(2)(1)
Net loss:(7)(5)(16)(22)(23)(25)(21)
Other undisclosed net income attributable to parent0001221
Net loss available to common stockholders, diluted:(7)(5)(16)(21)(21)(23)(20)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(7)(5)(16)(22)(23)(25)(21)
Other comprehensive loss    (0)(0) 
Comprehensive loss:(7)(5)(16)(22)(23)(25)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)001   
Comprehensive loss, net of tax, attributable to parent:(7)(5)(16)(21)(23)(25)(21)

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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