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Balance Sheet - NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09
Total cash and short-term investments + 6.57 1.46 5.32 11.14 6.90 4.04 0.26 0.01 0.52 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Accounts receivable, net 1.26 0.18 0.00 0.03 0.05 0.00 0.00
Inventories 2.23 2.64 1.73 0.70 0.10 0.00 0.00 0.00 0.00 0.00
Other current assets 0.16 0.36 0.26 0.30 0.24 0.12 0.04 0.01 0.05 0.00 0.00
Total current assets 10.23 4.63 7.31 12.18 7.29 4.16 0.30 0.02 0.58 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Total non-current assets + 0.56 0.74 0.78 0.65 0.65 0.60 0.23 0.20 0.18 0.10 0.00
Total assets 10.79 5.37 8.10 12.82 7.94 4.76 0.53 0.22 0.76 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Total current liabilities + 2.30 2.21 1.79 3.10 1.18 2.36 1.77 3.80 0.68 0.08 0.04 0.03 0.02 0.02 0.00 0.00
Total non-current liabilities + 1.41 2.33 0.06 0.12 0.20 0.34 1.15 0.82 0.35 0.00 0.00 0.01 0.01
Total liabilities 3.71 4.55 1.85 3.22 1.38 2.69 1.77 4.61 1.02 0.08 0.04 0.03 0.02 0.02 0.02 0.01
Total stockholders' equity + 7.07 0.82 6.25 9.60 6.55 2.07 -1.24 -4.40 -0.27 -0.08 -0.04 -0.03 -0.02 -0.02 0.00 0.00
Common shares outstanding 7 4 3 3 2 1 1 0 0 2 0 0 0 5 0 0 4
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Balance Sheet - NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10
Total cash and short-term investments + 2.80 3.56 6.57 8.04 1.32 1.13 1.46 1.62 2.43 2.68 5.32 3.08 4.60 7.64 11.14 10.18 12.87 16.18 6.90 8.99 11.27 7.13 4.04 3.82 0.75 2.04 0.26 1.25 2.31 0.35 0.01 0.02 0.03 0.03 0.07 0.00 0.52 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Accounts receivable, net 2.43 2.66 1.26 0.00 0.32 2.37 0.18 0.41 0.56 0.54 0.00 0.07 0.21 0.10 0.03 0.30 0.04 0.02 0.05 0.04 0.07 0.00 0.00 0.00
Inventories 1.87 1.67 2.23 1.90 1.83 1.93 2.64 1.79 1.31 1.61 1.73 1.52 1.17 0.90 0.70 0.45 0.22 0.23 0.10 0.05 0.01 0.00 0.00 0.00
Other current assets 0.28 0.18 0.16 0.23 0.28 0.28 0.36 0.26 0.41 0.26 0.26 0.28 0.37 0.33 0.30 0.30 0.32 0.14 0.24 0.19 0.08 0.13 0.12 0.08 0.08 0.05 0.04 0.05 0.08 0.03 0.01 0.00 0.01 0.01 0.05 0.00 0.00 0.00
Total current assets 7.38 8.07 10.23 10.17 3.75 5.71 4.63 4.09 4.71 5.09 7.31 4.88 6.36 8.97 12.18 10.93 13.44 16.58 7.29 9.27 11.36 7.34 4.16 3.90 0.83 2.09 0.30 1.30 2.39 0.38 0.02 0.02 0.03 0.03 0.08 0.58 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01
Total non-current assets + 0.48 0.51 0.56 0.65 0.70 0.78 0.74 0.83 0.69 0.73 0.78 0.88 0.85 0.69 0.65 0.64 0.65 0.61 0.65 0.54 0.56 0.57 0.60 0.56 0.56 0.57 0.23 0.24 0.19 0.19 0.20 0.21 0.21 0.19 0.18
Total assets 7.86 8.58 10.79 10.82 4.46 6.49 5.37 4.91 5.39 5.82 8.10 5.76 7.21 9.66 12.82 11.57 14.09 17.18 7.94 9.81 11.92 7.91 4.76 4.46 1.39 2.66 0.53 1.54 2.57 0.58 0.22 0.23 0.24 0.25 0.27 0.76 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01
Total current liabilities + 1.69 1.26 2.30 1.43 1.76 1.57 2.21 1.69 1.54 1.38 1.79 1.75 1.55 1.33 3.10 0.81 0.81 1.06 1.18 0.75 0.75 6.18 2.36 8.04 6.29 6.97 1.77 1.81 2.13 4.71 3.80 3.30 5.00 3.91 3.02 0.13 0.10 0.68 0.11 0.10 0.09 0.08 0.06 0.06 0.04 0.04 0.03 0.02 0.00 0.03 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.80 0.92 1.41 1.22 1.57 1.99 2.33 0.21 0.00 0.02 0.06 0.09 0.12 0.15 0.12 0.14 0.16 0.17 0.20 0.21 0.31 0.32 0.34 0.35 0.28 0.30 0.00 0.00 0.81 0.82 4.22 1.63 0.77 0.34 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Total liabilities 2.49 2.18 3.71 2.64 3.33 3.56 4.55 1.90 1.54 1.40 1.85 1.84 1.67 1.49 3.22 0.95 0.97 1.24 1.38 0.95 1.06 6.50 2.69 8.39 6.57 7.27 1.77 1.81 2.13 5.54 3.80 7.52 6.64 5.29 3.80 0.13 0.10 1.02 0.11 0.10 0.09 0.08 0.06 0.06 0.04 0.04 0.03 0.02 0.00 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Total stockholders' equity + 5.37 6.40 7.07 8.18 1.13 2.94 0.82 3.01 3.85 4.42 6.25 3.92 5.53 8.17 9.60 10.62 13.12 15.95 6.55 8.85 10.86 1.41 2.07 -3.93 -5.19 -4.61 -1.24 -0.27 0.44 -4.96 -4.40 -7.29 -6.39 -5.04 -3.53 -0.13 -0.10 -0.11 -0.10 -0.08 -0.08 -0.06 -0.06 -0.03 -0.03 -0.02 0.00 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 0.00
Common shares outstanding 9 8 7 8 5 5 4 5 4 4 4 3 3 3 3 3 3 3 2 2 2 1 1 1 1 1 5 1 1 1 1 0 0 8 0 0 0 4 0 0 0 2 0 0 0 5 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0
7 days ago