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NeuroBo Pharmaceuticals (NRBO)
NASDAQ:NRBO
RESEARCH TOOLSreports
NeuroBo Pharmaceuticals (NRBO) Financial Statements
318 Followers
NeuroBo Pharmaceuticals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.89M | $ -734.00K | $ -2.60M | $ -2.48M | $ -3.10M |
| EBITDA | $ -3.89M | - | $ -2.60M | $ -2.48M | $ -3.10M |
| Net Income Common Stockholders | $ -3.82M | $ -734.00K | $ -2.60M | $ -4.68M | $ -3.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.80M | $ 28.70M | $ 30.80M | $ 33.40M | $ 6.36M |
| Total Assets | $ 26.43M | $ 29.18M | $ 31.48M | $ 33.53M | $ 7.56M |
| Total Debt | $ 65.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.73M | $ -28.70M | $ -30.80M | $ -33.40M | $ -6.36M |
| Total Liabilities | $ 4.88M | $ 3.98M | $ 10.98M | $ 11.78M | $ 1.62M |
| Stockholders Equity | $ 21.55M | $ 25.20M | $ 20.51M | $ 21.75M | $ 5.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.85M | - | $ -2.55M | $ -1.81M | $ -2.36M |
| Operating Cash Flow | $ -2.81M | $ -2.04M | $ -2.55M | $ -1.81M | $ -2.36M |
| Investing Cash Flow | $ -37.00K | - | $ -4.00K | - | $ 0.00 |
| Financing Cash Flow | - | $ -80.00K | - | $ 28.82M | $ -134.00K |