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NeuBase Therapeutics Inc (O7P.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.35100.0000 (0.00%)
At close: 08:27AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,153
52,893
31,992
10,314
Total cash
23,153
52,893
31,992
10,314
Other current assets
-
-
294.64
265.686
Total current assets
24,649
54,929
32,809
11,029
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,068
8,943
1,326
455.2
Accumulated depreciation
-1,296
-533.486
-158.666
-24.205
Net property, plant and equipment
7,772
8,409
1,167
430.995
Equity and other investments
0
415.744
323.557
586.418
Intangible assets
-
-
-
145.833
Other long-term assets
-
160.423
-
-
Total non-current assets
8,045
9,239
1,636
1,502
Total assets
32,693
64,168
34,444
12,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
148.385
138.557
122.919
Accounts payable
1,843
1,808
1,505
1,477
Accrued liabilities
857.794
836.319
311.491
370.974
Other current liabilities
-
-
950.151
496.343
Total current liabilities
4,166
4,194
3,150
2,502
Non-current liabilities
Total non-current liabilities
5,335
5,904
0
0
Total liabilities
9,502
10,098
3,150
2,502
Stockholders' equity
Common stock
3.3
3.272
2.315
1.708
Retained earnings
-102,744
-68,968
-43,559
-26,174
Total stockholders' equity
23,192
54,070
31,295
10,029
Total liabilities and stockholders' equity
32,693
64,168
34,444
12,531