Neuralstem, Inc. (CUR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:115612201228
Cash and cash equivalents1156715513
Short-term investments   55815
Other undisclosed cash, cash equivalents, and short-term investments   000 
Receivables0000000
Prepaid expense1100110
Deferred costs     00
Disposal group, including discontinued operation1      
Other undisclosed current assets   (0)(0)(0) 
Total current assets:136712211428
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment0000000
Long-term investments and receivables  000  
Due from related parties  000  
Intangible assets, net (including goodwill)0111111
Intangible assets, net (excluding goodwill)0111111
Deferred costs     00
Other noncurrent assets  00000
Other undisclosed noncurrent assets00     
Total noncurrent assets:0111222
TOTAL ASSETS:137814231530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20 0101
Employee-related liabilities20 0101
Debt    451
Disposal group, including discontinued operation0      
Other liabilities  00000
Other undisclosed current liabilities1111213
Total current liabilities:3112774
Noncurrent Liabilities
Long-term debt and lease obligation 0   38
Long-term debt, excluding current maturities     38
Operating lease, liability 0
Liabilities, other than long-term debt, including:0010000
Derivative instruments and hedges, liabilities00144  
Other undisclosed liabilities, other than long-term debt   (4)(4)00
Other undisclosed noncurrent liabilities   44  
Total noncurrent liabilities:0014448
Total liabilities:3125111012
Stockholders' equity
Stockholders' equity attributable to parent1056911518
Preferred stock00000  
Common stock0000011
Additional paid in capital248227219217204176168
Accumulated other comprehensive income (loss)(0)(0)(0)0000
Accumulated deficit(238)(222)(214)(209)(193)(172)(151)
Total stockholders' equity:1056911518
TOTAL LIABILITIES AND EQUITY:137814231530

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Sublease income 0
Gross profit:0000000
Operating expenses(11)(9)(9)(14)(21)(19)(17)
Other undisclosed operating loss (0)     
Operating loss:(11)(9)(8)(13)(21)(19)(17)
Nonoperating income (expense)(6)03(2)(0)(2)(5)
Investment income, nonoperating0000000
Interest and debt expense(0)(0)(0)(0)(1)(2)(2)
Net loss:(16)(8)(5)(16)(22)(23)(25)
Other undisclosed net income attributable to parent0000122
Net loss available to common stockholders, diluted:(16)(8)(5)(16)(21)(21)(23)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(16)(8)(5)(16)(22)(23)(25)
Other comprehensive loss     (0)(0)
Comprehensive loss:(16)(8)(5)(16)(22)(23)(25)
Other undisclosed comprehensive income, net of tax, attributable to parent00001  
Comprehensive loss, net of tax, attributable to parent:(16)(8)(5)(16)(21)(23)(25)

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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