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NRX NurExone Biologic Inc

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  • 0.750
  • +0.020+2.74%
15min DelayMarket Closed Nov 22 16:00 ET
53.13MMarket Cap-7142P/E (TTM)

NurExone Biologic Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
171.02%2.39M
104.97%3.26M
-78.03%541K
-78.03%541K
-63.73%1.14M
-78.10%880K
1.66%1.59M
11.25%2.46M
11.25%2.46M
--3.15M
-Cash and cash equivalents
171.02%2.39M
104.97%3.26M
-78.03%541K
-78.03%541K
-63.73%1.14M
-78.10%880K
1.66%1.59M
11.25%2.46M
11.25%2.46M
--3.15M
Receivables
165.19%358K
50.58%390K
88.46%98K
88.46%98K
-58.38%82K
-63.81%135K
39.25%259K
-89.94%52K
-89.94%52K
--197K
-Taxes receivable
----
----
85.42%89K
85.42%89K
----
----
----
-27.27%48K
-27.27%48K
----
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
165.19%358K
50.58%390K
125.00%9K
125.00%9K
-58.38%82K
-63.81%135K
39.25%259K
--4K
--4K
--197K
Prepaid assets
----
----
-7.32%114K
-7.32%114K
----
----
----
43.02%123K
43.02%123K
----
Restricted cash
-24.07%41K
-40.74%32K
2,175.93%1.23M
2,175.93%1.23M
0.00%54K
217.65%54K
184.21%54K
184.21%54K
184.21%54K
--54K
Total current assets
160.43%2.78M
93.42%3.68M
-26.37%1.98M
-26.37%1.98M
-62.40%1.28M
-75.75%1.07M
7.58%1.9M
-5.08%2.69M
-5.08%2.69M
--3.4M
Non current assets
Net PPE
257.75%508K
225.17%465K
86.14%188K
86.14%188K
15.79%132K
27.93%142K
--143K
--101K
--101K
--114K
-Gross PPE
257.75%508K
225.17%465K
97.06%201K
97.06%201K
15.79%132K
27.93%142K
--143K
--102K
--102K
--114K
-Accumulated depreciation
----
----
-1,200.00%-13K
-1,200.00%-13K
----
----
----
---1K
---1K
----
Other non current assets
----
----
----
----
----
----
----
--1K
--1K
----
Total non current assets
257.75%508K
225.17%465K
84.31%188K
84.31%188K
15.79%132K
27.93%142K
--143K
--102K
--102K
--114K
Total assets
171.84%3.29M
102.64%4.14M
-22.33%2.17M
-22.33%2.17M
-59.87%1.41M
-73.20%1.21M
15.68%2.04M
-1.48%2.79M
-1.48%2.79M
--3.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-25.00%18K
-25.00%18K
----
----
----
-97.70%24K
-97.70%24K
----
-Current capital lease obligation
----
----
-25.00%18K
-25.00%18K
----
----
----
--24K
--24K
----
Payables
142.48%371K
-61.94%102K
-59.35%50K
-59.35%50K
-36.45%354K
-68.97%153K
-26.98%268K
-24.54%123K
-24.54%123K
--557K
-accounts payable
----
----
----
----
--306K
----
----
----
----
----
-Due to related parties current
----
----
--0
--0
----
----
----
--22K
--22K
----
-Other payable
142.48%371K
-61.94%102K
-50.50%50K
-50.50%50K
-91.38%48K
-68.97%153K
-26.98%268K
-38.04%101K
-38.04%101K
--557K
Current accrued expenses
-39.08%173K
-23.26%231K
20.18%548K
20.18%548K
89.44%269K
70.06%284K
--301K
149.18%456K
149.18%456K
--142K
Current deferred liabilities
--2K
--29K
--95K
--95K
----
----
----
--0
--0
----
Other current liabilities
----
----
--1.2M
--1.2M
----
----
----
----
----
----
Current liabilities
24.94%546K
-36.38%362K
216.42%1.91M
216.42%1.91M
-10.87%623K
-33.79%437K
-63.94%569K
-63.03%603K
-63.03%603K
--699K
Non current liabilities
Long term debt and capital lease obligation
177.78%25K
84.62%24K
-90.00%2K
-90.00%2K
-88.00%3K
-75.68%9K
--13K
--20K
--20K
--25K
-Long term capital lease obligation
177.78%25K
84.62%24K
-90.00%2K
-90.00%2K
-88.00%3K
-75.68%9K
--13K
--20K
--20K
--25K
Long term accounts payable and other payables
-14.67%64K
14.71%78K
-5.33%71K
-5.33%71K
-24.71%64K
4.17%75K
7.94%68K
167.86%75K
167.86%75K
--85K
Non current deferred liabilities
--82K
--47K
----
----
----
----
----
----
----
----
Total non current liabilities
103.57%171K
83.95%149K
-23.16%73K
-23.16%73K
-39.09%67K
-22.94%84K
28.57%81K
239.29%95K
239.29%95K
--110K
Total liabilities
37.62%717K
-21.38%511K
183.81%1.98M
183.81%1.98M
-14.71%690K
-32.25%521K
-60.39%650K
-57.93%698K
-57.93%698K
--809K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--75K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--75K
Additional paid-in capital
49.21%16.83M
46.38%16.5M
8.11%12.16M
8.11%12.16M
12.29%12.16M
4.39%11.28M
159.38%11.27M
245.41%11.25M
245.41%11.25M
--10.83M
Retained earnings
-34.05%-16.3M
-34.67%-14.98M
-34.93%-14.06M
-34.93%-14.06M
-41.64%-13.32M
-45.44%-12.16M
-143.71%-11.12M
-363.23%-10.42M
-363.23%-10.42M
---9.4M
Gains losses not affecting retained earnings
-67.86%-141K
1.10%-90K
38.36%-45K
38.36%-45K
40.59%-60K
-86.67%-84K
---91K
-1,360.00%-73K
-1,360.00%-73K
---101K
Other equity interest
32.13%2.19M
64.65%2.2M
59.24%2.13M
59.24%2.13M
48.36%1.95M
29.71%1.66M
356.66%1.34M
668.39%1.34M
668.39%1.34M
--1.31M
Total stockholders'equity
273.19%2.58M
160.47%3.63M
-90.98%189K
-90.98%189K
-73.37%721K
-81.60%690K
1,006.35%1.39M
78.08%2.1M
78.08%2.1M
--2.71M
Total equity
273.19%2.58M
160.47%3.63M
-90.98%189K
-90.98%189K
-73.37%721K
-81.60%690K
1,006.35%1.39M
78.08%2.1M
78.08%2.1M
--2.71M
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 with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 171.02%2.39M104.97%3.26M-78.03%541K-78.03%541K-63.73%1.14M-78.10%880K1.66%1.59M11.25%2.46M11.25%2.46M--3.15M
-Cash and cash equivalents 171.02%2.39M104.97%3.26M-78.03%541K-78.03%541K-63.73%1.14M-78.10%880K1.66%1.59M11.25%2.46M11.25%2.46M--3.15M
Receivables 165.19%358K50.58%390K88.46%98K88.46%98K-58.38%82K-63.81%135K39.25%259K-89.94%52K-89.94%52K--197K
-Taxes receivable --------85.42%89K85.42%89K-------------27.27%48K-27.27%48K----
-Due from related parties current --------------------------------------0
-Other receivables 165.19%358K50.58%390K125.00%9K125.00%9K-58.38%82K-63.81%135K39.25%259K--4K--4K--197K
Prepaid assets ---------7.32%114K-7.32%114K------------43.02%123K43.02%123K----
Restricted cash -24.07%41K-40.74%32K2,175.93%1.23M2,175.93%1.23M0.00%54K217.65%54K184.21%54K184.21%54K184.21%54K--54K
Total current assets 160.43%2.78M93.42%3.68M-26.37%1.98M-26.37%1.98M-62.40%1.28M-75.75%1.07M7.58%1.9M-5.08%2.69M-5.08%2.69M--3.4M
Non current assets
Net PPE 257.75%508K225.17%465K86.14%188K86.14%188K15.79%132K27.93%142K--143K--101K--101K--114K
-Gross PPE 257.75%508K225.17%465K97.06%201K97.06%201K15.79%132K27.93%142K--143K--102K--102K--114K
-Accumulated depreciation ---------1,200.00%-13K-1,200.00%-13K---------------1K---1K----
Other non current assets ------------------------------1K--1K----
Total non current assets 257.75%508K225.17%465K84.31%188K84.31%188K15.79%132K27.93%142K--143K--102K--102K--114K
Total assets 171.84%3.29M102.64%4.14M-22.33%2.17M-22.33%2.17M-59.87%1.41M-73.20%1.21M15.68%2.04M-1.48%2.79M-1.48%2.79M--3.52M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------25.00%18K-25.00%18K-------------97.70%24K-97.70%24K----
-Current capital lease obligation ---------25.00%18K-25.00%18K--------------24K--24K----
Payables 142.48%371K-61.94%102K-59.35%50K-59.35%50K-36.45%354K-68.97%153K-26.98%268K-24.54%123K-24.54%123K--557K
-accounts payable ------------------306K--------------------
-Due to related parties current ----------0--0--------------22K--22K----
-Other payable 142.48%371K-61.94%102K-50.50%50K-50.50%50K-91.38%48K-68.97%153K-26.98%268K-38.04%101K-38.04%101K--557K
Current accrued expenses -39.08%173K-23.26%231K20.18%548K20.18%548K89.44%269K70.06%284K--301K149.18%456K149.18%456K--142K
Current deferred liabilities --2K--29K--95K--95K--------------0--0----
Other current liabilities ----------1.2M--1.2M------------------------
Current liabilities 24.94%546K-36.38%362K216.42%1.91M216.42%1.91M-10.87%623K-33.79%437K-63.94%569K-63.03%603K-63.03%603K--699K
Non current liabilities
Long term debt and capital lease obligation 177.78%25K84.62%24K-90.00%2K-90.00%2K-88.00%3K-75.68%9K--13K--20K--20K--25K
-Long term capital lease obligation 177.78%25K84.62%24K-90.00%2K-90.00%2K-88.00%3K-75.68%9K--13K--20K--20K--25K
Long term accounts payable and other payables -14.67%64K14.71%78K-5.33%71K-5.33%71K-24.71%64K4.17%75K7.94%68K167.86%75K167.86%75K--85K
Non current deferred liabilities --82K--47K--------------------------------
Total non current liabilities 103.57%171K83.95%149K-23.16%73K-23.16%73K-39.09%67K-22.94%84K28.57%81K239.29%95K239.29%95K--110K
Total liabilities 37.62%717K-21.38%511K183.81%1.98M183.81%1.98M-14.71%690K-32.25%521K-60.39%650K-57.93%698K-57.93%698K--809K
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--75K
-common stock --0--0--0--0--0--0--0--0--0--75K
Additional paid-in capital 49.21%16.83M46.38%16.5M8.11%12.16M8.11%12.16M12.29%12.16M4.39%11.28M159.38%11.27M245.41%11.25M245.41%11.25M--10.83M
Retained earnings -34.05%-16.3M-34.67%-14.98M-34.93%-14.06M-34.93%-14.06M-41.64%-13.32M-45.44%-12.16M-143.71%-11.12M-363.23%-10.42M-363.23%-10.42M---9.4M
Gains losses not affecting retained earnings -67.86%-141K1.10%-90K38.36%-45K38.36%-45K40.59%-60K-86.67%-84K---91K-1,360.00%-73K-1,360.00%-73K---101K
Other equity interest 32.13%2.19M64.65%2.2M59.24%2.13M59.24%2.13M48.36%1.95M29.71%1.66M356.66%1.34M668.39%1.34M668.39%1.34M--1.31M
Total stockholders'equity 273.19%2.58M160.47%3.63M-90.98%189K-90.98%189K-73.37%721K-81.60%690K1,006.35%1.39M78.08%2.1M78.08%2.1M--2.71M
Total equity 273.19%2.58M160.47%3.63M-90.98%189K-90.98%189K-73.37%721K-81.60%690K1,006.35%1.39M78.08%2.1M78.08%2.1M--2.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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