NeuroBo Pharmaceuticals, Inc. (NRBO)

USD 2.36

(0.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.78 Million 33.53 Million 16.79 Million 10.96 Million 14.46 Million 19.69 Million
Total Current Assets 22.51 Million 33.53 Million 16.58 Million 10.68 Million 14.11 Million 18.95 Million
Cash And Short Term Investments 22.43 Million 33.36 Million 16.38 Million 10.08 Million 13.9 Million 18.95 Million
Cash and Cash Equivalents 22.43 Million 33.36 Million 16.38 Million 10.08 Million 13.9 Million 18.95 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 77 Thousand 168 Thousand 197 Thousand 48 Thousand 42 Thousand 17 Thousand
Total Non-Current Assets 268.99 Thousand 2000.00 215 Thousand 285 Thousand 350 Thousand 740 Thousand
Net PPE 248 Thousand 2000.00 215 Thousand 285 Thousand 350 Thousand 12 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 20.99 Thousand - - - - 728 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 6.09 Million 11.78 Million 2.2 Million 3.76 Million 2.17 Million 96.03 Million
Total Current Liabilities 5.96 Million 11.78 Million 2.15 Million 3.69 Million 2.08 Million 9.43 Million
Account Payables 821 Thousand 708 Thousand 830 Thousand 2.57 Million 638 Thousand 2.04 Million
Tax Payables - - - - - -
Short Term Debt 67 Thousand - 26 Thousand 24 Thousand 22 Thousand 9.43 Million
Deferred Revenue - - - - - -2.48 Million
Other Current Liabilities 5.07 Million 11.07 Million 1.3 Million 1.09 Million 1.42 Million 438 Thousand
Total Non Current Liabilities 136 Thousand 708 Thousand 45 Thousand 70 Thousand 94 Thousand 86.59 Million
Long-Term Debt 136 Thousand - 45 Thousand 70 Thousand 94 Thousand 141 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 708 Thousand - - - 86.45 Million
Other Liabilities - -708 Thousand - - - -
Total Equity 16.68 Million 21.75 Million 14.59 Million 7.2 Million 12.29 Million -76.33 Million
Stock Holders Equity 16.68 Million 21.75 Million 14.59 Million 7.2 Million 12.29 Million -76.33 Million
Common Stock 5000.00 25 Thousand 27 Thousand 20 Thousand 16 Thousand 22 Thousand
Retained Earnings -108.26 Million -95.79 Million -81.82 Million -66.54 Million -36.86 Million -84.11 Million
Accumulated other comprehensive income - - 4000.00 14 Thousand 12 Thousand 2000.00
Common Stock Equity 16.68 Million 21.75 Million 14.59 Million 7.2 Million 12.29 Million -76.33 Million
Capital Lease Obligation 136 Thousand - 71 Thousand 94 Thousand 116 Thousand 23 Thousand
Total Investments - - - - - -
Total Debt 203 Thousand - 71 Thousand 94 Thousand 116 Thousand 9.43 Million
Net Debt -22.23 Million -33.36 Million -16.31 Million -9.99 Million -13.79 Million -9.51 Million

Balance Sheet Charts