NeuBase Therapeutics, Inc. Balance Sheet

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$0.38 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.57M -45.71% YoY	$14.75M -50.59% YoY	$13.85M -64.46% YoY	$17.39M -63.26% YoY	$23.15M -56.23% YoY	$29.85M -49.28% YoY	$38.96M 60.67% YoY	$47.33M 69.14% YoY	$52.89M 65.33% YoY	$58.84M 63.82% YoY	$24.25M 320.22% YoY	$27.98M 261.97% YoY	$31.99M 210.3% YoY	$35.92M 2429.58% YoY	$5.770M 170.89% YoY	$7.730M 148.55% YoY	$10.31M 174.93% YoY	$1.420M -68.02% YoY	$2.130M -59.2% YoY
Cash & Equivalents	$12.57M -45.71% YoY	$14.75M -50.59% YoY	$13.85M -64.46% YoY	$17.39M -63.26% YoY	$23.15M -56.23% YoY	$29.85M -49.28% YoY	$38.96M 60.67% YoY	$47.33M 69.16% YoY	$52.89M 65.33% YoY	$58.84M 63.79% YoY	$24.25M N/A	$27.98M N/A	$31.99M 210.18% YoY	$35.92M N/A	N/A	N/A	$10.31M N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$780.0K -47.86% YoY	$770.3K -56.6% YoY	$368.6K -70.79% YoY	$429.9K -62.87% YoY	$1.496M -26.5% YoY	$1.775M 29.15% YoY	$1.262M 82.86% YoY	$1.158M 37.85% YoY	$2.035M 148.2% YoY	$1.374M 43.16% YoY	$690.0K -1.43% YoY	$840.0K 5.0% YoY	$820.0K 13.89% YoY	$960.0K 638.46% YoY	$700.0K 250.0% YoY	$800.0K 700.0% YoY	$720.0K 188.0% YoY	$130.0K -68.29% YoY	$200.0K -67.74% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$13.35M -45.83% YoY	$15.52M -50.93% YoY	$14.21M -64.66% YoY	$17.97M -62.94% YoY	$24.65M -55.13% YoY	$31.62M -47.49% YoY	$40.22M 61.27% YoY	$48.48M 68.23% YoY	$54.93M 67.42% YoY	$60.22M 63.23% YoY	$24.94M 285.47% YoY	$28.82M 237.87% YoY	$32.81M 197.45% YoY	$36.89M 2264.74% YoY	$6.470M 177.68% YoY	$8.530M 165.73% YoY	$11.03M 175.75% YoY	$1.560M -67.84% YoY	$2.330M -60.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.67K -96.31% YoY	$1.509M -35.82% YoY	$1.698M -30.12% YoY	$1.934M -21.53% YoY	$2.157M -12.46% YoY	$2.351M 4.1% YoY	$2.430M 47.26% YoY	$2.465M 91.06% YoY	$2.464M 111.14% YoY	$2.259M 218.11% YoY	$1.650M 205.56% YoY	$1.290M 174.47% YoY	$1.167M 171.38% YoY	$710.0K 7000.0% YoY	$540.0K 2600.0% YoY	$470.0K 4600.0% YoY	$430.0K 2050.0% YoY	$10.00K -50.0% YoY	$20.00K 0.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$415.7K 29.92% YoY	$541.5K 46.36% YoY	$580.0K 23.4% YoY	$300.0K -46.43% YoY	$320.0K -45.76% YoY	$370.0K N/A	$470.0K N/A	$560.0K N/A	$590.0K N/A	N/A	N/A
Other Assets	$130.0K N/A	$125.4K N/A	$250.8K N/A	$273.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$160.4K N/A	$253.6K 33.46% YoY	$300.0K 25.0% YoY	$350.0K 20.69% YoY	$0.00 -100.0% YoY	$190.0K N/A	$240.0K N/A	$290.0K N/A	$340.0K N/A	N/A	N/A
Total Long-Term Assets	$5.269M -34.5% YoY	$6.816M -18.62% YoY	$7.245M -15.62% YoY	$7.617M -11.02% YoY	$8.045M -12.93% YoY	$8.375M -7.99% YoY	$8.587M 239.4% YoY	$8.560M 341.23% YoY	$9.239M 464.82% YoY	$9.102M 616.7% YoY	$2.530M 102.4% YoY	$1.940M 43.7% YoY	$1.636M 9.05% YoY	$1.270M -82.19% YoY	$1.250M -82.88% YoY	$1.350M -81.9% YoY	$1.500M -80.34% YoY	$7.130M -46.07% YoY	$7.300M -46.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.35M -45.83% YoY	$15.52M -50.93% YoY	$14.21M -64.66% YoY	$17.97M -62.94% YoY	$24.65M -55.13% YoY	$31.62M -47.49% YoY	$40.22M 61.27% YoY	$48.48M 68.23% YoY	$54.93M 67.42% YoY	$60.22M 63.23% YoY	$24.94M 285.47% YoY	$28.82M 237.87% YoY	$32.81M 197.45% YoY	$36.89M 2264.74% YoY	$6.470M 177.68% YoY	$8.530M 165.73% YoY	$11.03M 175.75% YoY	$1.560M -67.84% YoY	$2.330M -60.1% YoY
Total Long-Term Assets	$5.269M	$6.816M	$7.245M	$7.617M	$8.045M	$8.375M	$8.587M	$8.560M	$9.239M	$9.102M	$2.530M	$1.940M	$1.636M	$1.270M	$1.250M	$1.350M	$1.500M	$7.130M	$7.300M
Total Assets	$18.62M -43.04% YoY	$22.33M -44.16% YoY	$21.46M -56.03% YoY	$25.58M -55.15% YoY	$32.69M -49.05% YoY	$40.00M -42.3% YoY	$48.81M 77.67% YoY	$57.04M 85.45% YoY	$64.17M 86.29% YoY	$69.32M 81.65% YoY	$27.47M 255.83% YoY	$30.76M 211.34% YoY	$34.44M 174.89% YoY	$38.16M 339.13% YoY	$7.720M -19.83% YoY	$9.880M -7.4% YoY	$12.53M 7.74% YoY	$8.690M -51.91% YoY	$9.630M -50.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$258.6K -85.97% YoY	$322.1K -80.55% YoY	$590.2K -63.6% YoY	$369.5K -69.05% YoY	$1.843M 1.94% YoY	$1.656M 8.96% YoY	$1.621M -25.63% YoY	$1.194M 1.16% YoY	$1.808M 20.12% YoY	$1.520M 16.0% YoY	$2.180M 31.33% YoY	$1.180M -13.87% YoY	$1.505M 1.69% YoY	$1.310M 74.67% YoY	$1.660M 167.74% YoY	$1.370M 128.33% YoY	$1.480M 127.69% YoY	$750.0K 5.63% YoY	$620.0K -56.94% YoY
Accrued Expenses	$462.2K -72.2% YoY	$1.052M -43.74% YoY	$800.6K -70.38% YoY	$1.228M -49.12% YoY	$1.663M -4.87% YoY	$1.869M 80.02% YoY	$2.702M 139.15% YoY	$2.413M 38.06% YoY	$1.748M 214.41% YoY	$1.038M 141.43% YoY	$1.130M 61.43% YoY	$1.748M 628.23% YoY	$555.9K 35.58% YoY	$430.0K N/A	$700.0K N/A	$240.0K N/A	$410.0K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$148.4K 5.99% YoY	$294.9K -7.83% YoY	$0.00 N/A	$0.00 -100.0% YoY	$140.0K 16.67% YoY	$320.0K N/A	$0.00 N/A	$50.00K N/A	$120.0K 71.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$20.11K -82.61% YoY	$49.82K -56.13% YoY	$78.99K -29.16% YoY	$107.6K 0.0% YoY	$115.7K N/A	$113.6K N/A	$111.5K N/A	$107.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.650M 11.61% YoY	$6.123M 45.77% YoY	$1.920M -61.48% YoY	$2.145M -48.28% YoY	$4.166M -0.66% YoY	$4.201M 33.77% YoY	$4.985M 40.83% YoY	$4.148M 85.16% YoY	$4.194M 33.17% YoY	$3.140M -9.51% YoY	$3.540M -5.09% YoY	$2.240M -21.4% YoY	$3.150M 25.99% YoY	$3.470M 362.67% YoY	$3.730M 501.61% YoY	$2.850M 375.0% YoY	$2.500M 242.47% YoY	$750.0K -15.73% YoY	$620.0K -64.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.11K N/A	$49.82K N/A	$78.99K N/A	$109.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.830M -9.47% YoY	$4.964M -9.15% YoY	$5.091M -9.24% YoY	$5.214M -8.25% YoY	$5.335M -7.92% YoY	$5.464M -7.44% YoY	$5.609M N/A	$5.683M N/A	$5.794M N/A	$5.903M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.830M -9.47% YoY	$4.964M -9.48% YoY	$5.091M -10.03% YoY	$5.214M -9.51% YoY	$5.335M -9.63% YoY	$5.484M -7.1% YoY	$5.659M N/A	$5.762M N/A	$5.904M N/A	$5.903M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.650M 11.61% YoY	$6.123M 45.77% YoY	$1.920M -61.48% YoY	$2.145M -48.28% YoY	$4.166M -0.66% YoY	$4.201M 33.77% YoY	$4.985M 40.83% YoY	$4.148M 85.16% YoY	$4.194M 33.17% YoY	$3.140M -9.51% YoY	$3.540M -5.09% YoY	$2.240M -21.4% YoY	$3.150M 25.99% YoY	$3.470M 362.67% YoY	$3.730M 501.61% YoY	$2.850M 375.0% YoY	$2.500M 242.47% YoY	$750.0K -15.73% YoY	$620.0K -64.16% YoY
Total Long-Term Liabilities	$4.830M -9.47% YoY	$4.964M -9.48% YoY	$5.091M -10.03% YoY	$5.214M -9.51% YoY	$5.335M -9.63% YoY	$5.484M -7.1% YoY	$5.659M N/A	$5.762M N/A	$5.904M N/A	$5.903M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$9.485M -0.18% YoY	$11.09M 14.49% YoY	$7.011M -34.13% YoY	$7.359M -25.74% YoY	$9.502M -5.9% YoY	$9.684M 7.09% YoY	$10.64M 200.67% YoY	$9.910M 342.4% YoY	$10.10M 220.6% YoY	$9.043M 160.61% YoY	$3.540M -5.09% YoY	$2.240M -21.4% YoY	$3.150M 25.99% YoY	$3.470M 362.67% YoY	$3.730M 501.61% YoY	$2.850M 375.0% YoY	$2.500M 242.47% YoY	$750.0K -15.73% YoY	$620.0K -64.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$116.5M 13.36% YoY	-$114.7M 20.54% YoY	-$111.2M 28.38% YoY	-$107.1M 39.66% YoY	-$102.7M 48.97% YoY	-$95.11M 53.88% YoY	-$86.62M N/A	-$76.70M N/A	-$68.97M 58.33% YoY	-$61.81M N/A	N/A	N/A	-$43.56M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$373.00 -88.7% YoY	$188.00 -94.17% YoY	$3.381K 4.84% YoY	$3.315K 1.19% YoY	$3.300K 0.86% YoY	$3.225K -1.41% YoY	$3.225K N/A	$3.276K N/A	$3.272K 41.34% YoY	$3.271K N/A	N/A	N/A	$2.315K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.137M -60.6% YoY	$11.25M -62.9% YoY	$14.45M -62.14% YoY	$18.22M -61.34% YoY	$23.19M -57.11% YoY	$30.31M -49.71% YoY	$38.16M 59.43% YoY	$47.13M 65.28% YoY	$54.07M 72.78% YoY	$60.28M 73.79% YoY	$23.94M 500.06% YoY	$28.52M 305.65% YoY	$31.29M 212.03% YoY	$34.68M 336.83% YoY	$3.989M -55.72% YoY	$7.030M -30.26% YoY	$10.03M -7.99% YoY	$7.940M -53.78% YoY	$9.010M -48.98% YoY
Total Liabilities & Shareholders Equity	$18.62M -43.04% YoY	$22.33M -44.16% YoY	$21.46M -56.03% YoY	$25.58M -55.15% YoY	$32.69M -49.05% YoY	$40.00M -42.3% YoY	$48.81M 77.67% YoY	$57.04M 85.45% YoY	$64.17M 86.29% YoY	$69.32M 81.65% YoY	$27.47M 255.83% YoY	$30.76M 211.34% YoY	$34.44M 174.89% YoY	$38.16M 339.13% YoY	$7.720M -19.83% YoY	$9.880M -7.4% YoY	$12.53M 7.74% YoY	$8.690M -51.91% YoY	$9.630M -50.34% YoY