NeuBase Therapeutics, Inc.
NBSE · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,570 | $14,747 | $13,845 | $17,386 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $150 |
| Inventory | $0 | $0 | $109 | $255 |
| Other Curr. Assets | $93 | $399 | $259 | $175 |
| Total Curr. Assets | $13,352 | $15,518 | $14,214 | $17,966 |
| Property Plant & Equip (Net) | $5,144 | $6,691 | $6,995 | $7,344 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | $125 | $251 | $273 |
| Total NC Assets | $5,269 | $6,816 | $7,245 | $7,617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,621 | $22,334 | $21,459 | $25,583 |
| Liabilities | – | – | – | – |
| Payables | $259 | $322 | $590 | $370 |
| Short-Term Debt | $501 | $510 | $529 | $548 |
| Tax Payable | $30 | $30 | $110 | $217 |
| Deferred Revenue | $462 | $1,052 | $0 | $0 |
| Other Curr. Liab. | $3,429 | $4,239 | $801 | $1,228 |
| Total Curr. Liab. | $4,650 | $6,123 | $1,920 | $2,145 |
| LT Debt | $4,834 | $4,964 | $5,091 | $5,214 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | -$0 | $0 | $0 |
| Total NC Liab. | $4,834 | $4,964 | $5,091 | $5,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,335 | $5,474 | $5,620 | $5,762 |
| Total Liabilities | $9,485 | $11,087 | $7,011 | $7,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $3 | $3 |
| Retained Earnings | -$116,474 | -$114,653 | -$111,207 | -$107,113 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $125,611 | $125,899 | $125,651 | $125,334 |
| Total Equity | $9,137 | $11,246 | $14,448 | $18,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,621 | $22,334 | $21,459 | $25,583 |
| Net Debt | -$7,235 | -$9,273 | -$8,225 | -$11,624 |