US Stock MarketDetailed Quotes

NBSE NeuBase Therapeutics

Watchlist
  • 0.3780
  • 0.00000.00%
Close May 10 16:00 ET
1.42MMarket Cap-55P/E (TTM)

NeuBase Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-57.88%12.57M
-62.15%14.75M
--13.85M
-56.23%23.15M
-56.23%23.15M
-49.28%29.85M
60.67%38.96M
69.16%47.33M
65.33%52.89M
65.33%52.89M
-Cash and cash equivalents
-57.88%12.57M
-62.15%14.75M
--13.85M
-56.23%23.15M
-56.23%23.15M
-49.28%29.85M
60.67%38.96M
69.16%47.33M
65.33%52.89M
65.33%52.89M
Receivables
--0
--0
--0
--127.72K
--127.72K
----
----
----
--0
--0
-Accounts receivable
--0
--0
--0
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
--127.72K
--127.72K
----
----
----
--0
--0
Prepaid assets
-85.37%259.58K
-70.61%370.83K
--109.48K
-32.77%1.37M
-32.77%1.37M
151.70%1.77M
390.98%1.26M
203.88%1.16M
149.34%2.04M
149.34%2.04M
Other current assets
--92.95K
--399.41K
--259.07K
----
----
----
----
----
----
----
Total current assets
-57.78%13.35M
-61.42%15.52M
--14.21M
-55.13%24.65M
-55.13%24.65M
-47.49%31.62M
61.27%40.22M
68.24%48.48M
67.42%54.93M
67.42%54.93M
Non current assets
Net PPE
-36.51%5.14M
-19.52%6.69M
--6.99M
-7.58%7.77M
-7.58%7.77M
-2.47%8.1M
403.09%8.31M
542.71%8.31M
620.62%8.41M
620.62%8.41M
-Gross PPE
-41.81%5.36M
-8.49%8.44M
--8.55M
1.40%9.07M
1.40%9.07M
5.58%9.2M
369.76%9.22M
493.83%9.02M
574.61%8.94M
574.61%8.94M
-Accumulated depreciation
80.77%-211.72K
-92.78%-1.75M
---1.56M
-142.95%-1.3M
-142.95%-1.3M
-168.78%-1.1M
-192.13%-905.85K
-215.25%-714.94K
-236.23%-533.49K
-236.23%-533.49K
Investments and advances
----
----
----
--0
--0
--0
--0
----
28.49%415.74K
28.49%415.74K
Non current prepaid assets
-54.11%125.39K
-54.11%125.39K
--250.78K
7.73%273.22K
7.73%273.22K
7.75%273.22K
-9.53%273.22K
-27.62%253.62K
74.61%253.62K
74.61%253.62K
Other non current assets
----
----
----
----
----
----
----
----
--160.42K
--160.42K
Total non current assets
-37.08%5.27M
-20.62%6.82M
--7.25M
-12.93%8.04M
-12.93%8.04M
-7.99%8.38M
238.97%8.59M
341.02%8.56M
464.82%9.24M
464.82%9.24M
Total assets
-53.44%18.62M
-54.24%22.33M
--21.46M
-49.05%32.69M
-49.05%32.69M
-42.30%40M
77.65%48.81M
85.45%57.04M
86.29%64.17M
86.29%64.17M
Liabilities
Current liabilities
Payables
-83.80%288.32K
-81.17%351.81K
--699.87K
2.23%1.88M
2.23%1.88M
12.92%1.78M
-17.14%1.87M
-7.43%1.27M
10.70%1.84M
10.70%1.84M
-accounts payable
-84.38%258.64K
-80.13%322.13K
--590.19K
1.94%1.84M
1.94%1.84M
8.96%1.66M
-25.49%1.62M
1.34%1.19M
20.12%1.81M
20.12%1.81M
-Total tax payable
-75.98%29.68K
-87.99%29.68K
--109.68K
18.95%36.54K
18.95%36.54K
119.93%123.55K
212.43%247.09K
-60.42%77.12K
-80.29%30.72K
-80.29%30.72K
Current accrued expenses
-56.08%345.15K
-68.25%442.65K
--233.94K
2.57%857.79K
2.57%857.79K
-2.38%785.91K
55.35%1.39M
152.19%1.24M
168.49%836.32K
168.49%836.32K
Current debt and capital lease obligation
-25.90%500.82K
-22.89%510.17K
--529.31K
3.46%660.7K
3.46%660.7K
18.89%675.9K
--661.58K
--541.02K
360.89%638.59K
360.89%638.59K
-Current debt
----
----
----
----
----
----
----
----
7.09%148.39K
7.09%148.39K
-Current capital lease obligation
-25.90%500.82K
-22.89%510.17K
--529.31K
34.78%660.7K
34.78%660.7K
147.05%675.9K
--661.58K
--541.02K
--490.21K
--490.21K
Other current liabilities
--3.43M
--4.24M
----
----
----
----
----
----
----
----
Current liabilities
10.71%4.65M
22.83%6.12M
--1.92M
-0.66%4.17M
-0.66%4.17M
33.77%4.2M
41.00%4.99M
85.01%4.15M
33.17%4.19M
33.17%4.19M
Non current liabilities
Long term debt and capital lease obligation
-11.84%4.83M
-12.27%4.96M
--5.09M
-9.63%5.34M
-9.63%5.34M
-7.10%5.48M
--5.66M
--5.76M
--5.9M
--5.9M
-Long term capital lease obligation
-11.84%4.83M
-12.27%4.96M
--5.09M
-9.63%5.34M
-9.63%5.34M
-7.10%5.48M
--5.66M
--5.76M
--5.9M
--5.9M
Total non current liabilities
-11.84%4.83M
-12.27%4.96M
--5.09M
-9.63%5.34M
-9.63%5.34M
-7.10%5.48M
--5.66M
--5.76M
--5.9M
--5.9M
Total liabilities
-2.06%9.48M
4.17%11.09M
--7.01M
-5.90%9.5M
-5.90%9.5M
7.09%9.68M
201.05%10.64M
342.04%9.91M
220.60%10.1M
220.60%10.1M
Shareholders'equity
Share capital
-88.43%373
-94.17%188
--3.38K
0.86%3.3K
0.86%3.3K
-1.41%3.23K
39.19%3.23K
41.39%3.28K
41.34%3.27K
41.34%3.27K
-common stock
-88.43%373
-94.17%188
--3.38K
0.86%3.3K
0.86%3.3K
-1.41%3.23K
39.19%3.23K
41.39%3.28K
41.34%3.27K
41.34%3.27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.46%-116.47M
-32.36%-114.65M
---111.21M
-48.97%-102.74M
-48.97%-102.74M
-53.88%-95.11M
-62.98%-86.62M
-61.04%-76.7M
-58.33%-68.97M
-58.33%-68.97M
Paid-in capital
0.15%125.61M
0.90%125.9M
--125.65M
2.36%125.93M
2.36%125.93M
2.74%125.42M
61.88%124.78M
62.63%123.83M
64.37%123.03M
64.37%123.03M
Total stockholders'equity
-69.86%9.14M
-70.53%11.25M
--14.45M
-57.11%23.19M
-57.11%23.19M
-49.71%30.31M
59.43%38.16M
65.28%47.13M
72.78%54.07M
72.78%54.07M
Total equity
-69.86%9.14M
-70.53%11.25M
--14.45M
-57.11%23.19M
-57.11%23.19M
-49.71%30.31M
59.43%38.16M
65.28%47.13M
72.78%54.07M
72.78%54.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -57.88%12.57M-62.15%14.75M--13.85M-56.23%23.15M-56.23%23.15M-49.28%29.85M60.67%38.96M69.16%47.33M65.33%52.89M65.33%52.89M
-Cash and cash equivalents -57.88%12.57M-62.15%14.75M--13.85M-56.23%23.15M-56.23%23.15M-49.28%29.85M60.67%38.96M69.16%47.33M65.33%52.89M65.33%52.89M
Receivables --0--0--0--127.72K--127.72K--------------0--0
-Accounts receivable --0--0--0----------------------------
-Taxes receivable --------------127.72K--127.72K--------------0--0
Prepaid assets -85.37%259.58K-70.61%370.83K--109.48K-32.77%1.37M-32.77%1.37M151.70%1.77M390.98%1.26M203.88%1.16M149.34%2.04M149.34%2.04M
Other current assets --92.95K--399.41K--259.07K----------------------------
Total current assets -57.78%13.35M-61.42%15.52M--14.21M-55.13%24.65M-55.13%24.65M-47.49%31.62M61.27%40.22M68.24%48.48M67.42%54.93M67.42%54.93M
Non current assets
Net PPE -36.51%5.14M-19.52%6.69M--6.99M-7.58%7.77M-7.58%7.77M-2.47%8.1M403.09%8.31M542.71%8.31M620.62%8.41M620.62%8.41M
-Gross PPE -41.81%5.36M-8.49%8.44M--8.55M1.40%9.07M1.40%9.07M5.58%9.2M369.76%9.22M493.83%9.02M574.61%8.94M574.61%8.94M
-Accumulated depreciation 80.77%-211.72K-92.78%-1.75M---1.56M-142.95%-1.3M-142.95%-1.3M-168.78%-1.1M-192.13%-905.85K-215.25%-714.94K-236.23%-533.49K-236.23%-533.49K
Investments and advances --------------0--0--0--0----28.49%415.74K28.49%415.74K
Non current prepaid assets -54.11%125.39K-54.11%125.39K--250.78K7.73%273.22K7.73%273.22K7.75%273.22K-9.53%273.22K-27.62%253.62K74.61%253.62K74.61%253.62K
Other non current assets ----------------------------------160.42K--160.42K
Total non current assets -37.08%5.27M-20.62%6.82M--7.25M-12.93%8.04M-12.93%8.04M-7.99%8.38M238.97%8.59M341.02%8.56M464.82%9.24M464.82%9.24M
Total assets -53.44%18.62M-54.24%22.33M--21.46M-49.05%32.69M-49.05%32.69M-42.30%40M77.65%48.81M85.45%57.04M86.29%64.17M86.29%64.17M
Liabilities
Current liabilities
Payables -83.80%288.32K-81.17%351.81K--699.87K2.23%1.88M2.23%1.88M12.92%1.78M-17.14%1.87M-7.43%1.27M10.70%1.84M10.70%1.84M
-accounts payable -84.38%258.64K-80.13%322.13K--590.19K1.94%1.84M1.94%1.84M8.96%1.66M-25.49%1.62M1.34%1.19M20.12%1.81M20.12%1.81M
-Total tax payable -75.98%29.68K-87.99%29.68K--109.68K18.95%36.54K18.95%36.54K119.93%123.55K212.43%247.09K-60.42%77.12K-80.29%30.72K-80.29%30.72K
Current accrued expenses -56.08%345.15K-68.25%442.65K--233.94K2.57%857.79K2.57%857.79K-2.38%785.91K55.35%1.39M152.19%1.24M168.49%836.32K168.49%836.32K
Current debt and capital lease obligation -25.90%500.82K-22.89%510.17K--529.31K3.46%660.7K3.46%660.7K18.89%675.9K--661.58K--541.02K360.89%638.59K360.89%638.59K
-Current debt --------------------------------7.09%148.39K7.09%148.39K
-Current capital lease obligation -25.90%500.82K-22.89%510.17K--529.31K34.78%660.7K34.78%660.7K147.05%675.9K--661.58K--541.02K--490.21K--490.21K
Other current liabilities --3.43M--4.24M--------------------------------
Current liabilities 10.71%4.65M22.83%6.12M--1.92M-0.66%4.17M-0.66%4.17M33.77%4.2M41.00%4.99M85.01%4.15M33.17%4.19M33.17%4.19M
Non current liabilities
Long term debt and capital lease obligation -11.84%4.83M-12.27%4.96M--5.09M-9.63%5.34M-9.63%5.34M-7.10%5.48M--5.66M--5.76M--5.9M--5.9M
-Long term capital lease obligation -11.84%4.83M-12.27%4.96M--5.09M-9.63%5.34M-9.63%5.34M-7.10%5.48M--5.66M--5.76M--5.9M--5.9M
Total non current liabilities -11.84%4.83M-12.27%4.96M--5.09M-9.63%5.34M-9.63%5.34M-7.10%5.48M--5.66M--5.76M--5.9M--5.9M
Total liabilities -2.06%9.48M4.17%11.09M--7.01M-5.90%9.5M-5.90%9.5M7.09%9.68M201.05%10.64M342.04%9.91M220.60%10.1M220.60%10.1M
Shareholders'equity
Share capital -88.43%373-94.17%188--3.38K0.86%3.3K0.86%3.3K-1.41%3.23K39.19%3.23K41.39%3.28K41.34%3.27K41.34%3.27K
-common stock -88.43%373-94.17%188--3.38K0.86%3.3K0.86%3.3K-1.41%3.23K39.19%3.23K41.39%3.28K41.34%3.27K41.34%3.27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.46%-116.47M-32.36%-114.65M---111.21M-48.97%-102.74M-48.97%-102.74M-53.88%-95.11M-62.98%-86.62M-61.04%-76.7M-58.33%-68.97M-58.33%-68.97M
Paid-in capital 0.15%125.61M0.90%125.9M--125.65M2.36%125.93M2.36%125.93M2.74%125.42M61.88%124.78M62.63%123.83M64.37%123.03M64.37%123.03M
Total stockholders'equity -69.86%9.14M-70.53%11.25M--14.45M-57.11%23.19M-57.11%23.19M-49.71%30.31M59.43%38.16M65.28%47.13M72.78%54.07M72.78%54.07M
Total equity -69.86%9.14M-70.53%11.25M--14.45M-57.11%23.19M-57.11%23.19M-49.71%30.31M59.43%38.16M65.28%47.13M72.78%54.07M72.78%54.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data