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NeuroBo Pharmaceuticals (NRBO)
NASDAQ:NRBO
RESEARCH TOOLSreports
Holding NRBO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.96M | $ -10.22M | $ -6.95M | $ -3.89M | $ -734.00K |
| EBITDA | $ -5.95M | $ -10.21M | $ -6.95M | $ -3.89M | $ -734.00K |
| Net Income Common Stockholders | $ -5.65M | $ -10.05M | $ -6.71M | $ -3.82M | $ -734.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.70M | $ 27.93M | $ 16.00M | $ 25.80M | $ 28.70M |
| Total Assets | $ 22.15M | $ 28.75M | $ 17.02M | $ 26.43M | $ 29.18M |
| Total Debt | $ 154.00K | $ 170.00K | $ 187.00K | $ 65.00K | $ 0.00 |
| Net Debt | $ -21.55M | $ -27.76M | $ -15.81M | $ -25.73M | $ -28.70M |
| Total Liabilities | $ 9.19M | $ 9.81M | $ 6.94M | $ 4.88M | $ 3.98M |
| Stockholders Equity | $ 12.95M | $ 18.94M | $ 10.08M | $ 21.55M | $ 25.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.61M | $ -7.30M | $ -6.41M | $ -2.85M | $ -2.04M |
| Operating Cash Flow | $ -5.61M | $ -7.29M | $ -6.40M | $ -2.81M | $ -2.04M |
| Investing Cash Flow | - | $ -3.00K | $ -5.00K | $ -37.00K | - |
| Financing Cash Flow | $ -676.00K | $ 19.20M | - | - | $ -80.00K |