CA Stock MarketDetailed Quotes
NRX NurExone Biologic Inc
- 0.730
- +0.020+2.82%
15min DelayMarket Closed Dec 2 16:00 ET
51.72MMarket Cap-7684P/E (TTM)
0.730High0.700Low41.85KVolume0.710Open0.710Pre Close29.88KTurnover1.19052wk High0.06%Turnover Ratio70.84MShares0.26052wk Low-0.095EPS TTM48.27MFloat Cap1.190Historical HighLossP/E (Static)66.12MShs Float0.100Historical Low-0.107EPS LYR4.23%Amplitude--Dividend TTM12.59P/B1Lot Size--Div YieldTTM
NurExone Biologic Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 120.73%2.52M | 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 |
| -Cash and cash equivalents | 120.73%2.52M | 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 |
| Receivables | 215.85%259K | 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 |
| -Taxes receivable | ---- | ---- | ---- | 85.42%89K | 85.42%89K | ---- | ---- | ---- | -27.27%48K | -27.27%48K |
| -Other receivables | 215.85%259K | 165.19%358K | 50.58%390K | 125.00%9K | 125.00%9K | -58.38%82K | -63.81%135K | 39.25%259K | --4K | --4K |
| Prepaid assets | ---- | ---- | ---- | -7.32%114K | -7.32%114K | ---- | ---- | ---- | 43.02%123K | 43.02%123K |
| Restricted cash | -24.07%41K | -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 |
| Total current assets | 120.72%2.82M | 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 |
| Non current assets | ||||||||||
| Net PPE | 499.24%791K | 257.75%508K | 225.17%465K | 86.14%188K | 86.14%188K | 15.79%132K | 27.93%142K | --143K | --101K | --101K |
| -Gross PPE | 499.24%791K | 257.75%508K | 225.17%465K | 97.06%201K | 97.06%201K | 15.79%132K | 27.93%142K | --143K | --102K | --102K |
| -Accumulated depreciation | ---- | ---- | ---- | -1,200.00%-13K | -1,200.00%-13K | ---- | ---- | ---- | ---1K | ---1K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K |
| Total non current assets | 499.24%791K | 257.75%508K | 225.17%465K | 84.31%188K | 84.31%188K | 15.79%132K | 27.93%142K | --143K | --102K | --102K |
| Total assets | 156.13%3.61M | 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 |
| 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 | -25.71%263K | 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 |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | --306K | ---- | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --22K | --22K |
| -Other payable | 447.92%263K | 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 |
| Current accrued expenses | -36.06%172K | -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 |
| Current deferred liabilities | --0 | --2K | --29K | --95K | --95K | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | ---- | ---- | ---- | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -30.18%435K | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 933.33%31K | 177.78%25K | 84.62%24K | -90.00%2K | -90.00%2K | -88.00%3K | -75.68%9K | --13K | --20K | --20K |
| -Long term capital lease obligation | 933.33%31K | 177.78%25K | 84.62%24K | -90.00%2K | -90.00%2K | -88.00%3K | -75.68%9K | --13K | --20K | --20K |
| Long term accounts payable and other payables | 10.94%71K | -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 |
| Non current deferred liabilities | --149K | --82K | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 274.63%251K | 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 |
| Total liabilities | -0.58%686K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 46.29%17.78M | 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 |
| Retained earnings | -31.79%-17.55M | -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 |
| Gains losses not affecting retained earnings | -81.67%-109K | -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 |
| Other equity interest | 44.37%2.81M | 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 |
| Total stockholders'equity | 306.10%2.93M | 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 |
| Total equity | 306.10%2.93M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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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