2019 Q4 Form 10-K Financial Statement

#000155198621000033 Filed on March 22, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.590M $4.590M $5.730M
YoY Change -19.9% -19.9% 1232.56%
Cash & Equivalents $4.593M $4.590M $5.729M
Short-Term Investments
Other Short-Term Assets $640.0K $640.0K $680.0K
YoY Change -5.88% -5.88% 1260.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.223M $5.220M $6.414M
YoY Change -18.56% -18.56% 752.63%
LONG-TERM ASSETS
Property, Plant & Equipment $25.42K $70.00K $35.10K
YoY Change -27.56% 75.0% -13.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.580K $10.00K $5.580K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $73.83K $80.00K $40.68K
YoY Change 81.52% 100.0% -12.12%
TOTAL ASSETS
Total Short-Term Assets $5.223M $5.220M $6.414M
Total Long-Term Assets $73.83K $80.00K $40.68K
Total Assets $5.297M $5.300M $6.454M
YoY Change -17.93% -17.83% 708.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.890M $3.890M $3.619M
YoY Change 7.5% 7.46% 36.11%
Accrued Expenses $4.748M $4.790M $826.3K
YoY Change 474.56% 415.05% -29.99%
Deferred Revenue
YoY Change
Short-Term Debt $3.180M $3.180M $5.200M
YoY Change -38.85% -38.85% 282.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.91M $14.91M $10.11M
YoY Change 47.44% 47.48% -22.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.91M $14.91M $10.11M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $14.91M $14.91M $10.11M
YoY Change 47.44% 47.48% 281.63%
SHAREHOLDERS EQUITY
Retained Earnings -$70.56M -$43.52M
YoY Change 62.16% 124.85%
Common Stock $3.948K $2.609K
YoY Change 51.32% -78.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.614M -$9.610M -$3.659M
YoY Change
Total Liabilities & Shareholders Equity $5.297M $5.300M $6.454M
YoY Change -17.93% -17.83% 708.3%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Liability </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company accounts for derivative instruments in accordance with ASC 815, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative and Hedging, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">which establishes accounting and reporting standards for derivative instruments, including certain derivative instruments embedded in other financial instruments or contracts and requires recognition of all derivatives on the consolidated balance sheet at fair value. The Company’s derivative financial instruments consist of embedded options in the Company’s convertible notes. The embedded derivatives include provisions that provide the noteholder with certain conversion and put rights at various conversion or redemption values as well as certain call options for the Company. See Note 6—Debt for further details.</span></div>
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0001551986
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001-37797
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9 METERS BIOPHARMA, INC.
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DE
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27-3948465
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8480 Honeycutt Road
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Suite 120
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Raleigh
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NC
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27615
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275-1933
CY2020 dei Security12b Title
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Common Stock $0.0001 Par Value
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NMTR
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NASDAQ
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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3551900 USD
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2020 nmtr Severance Provisions Annual Base Salary Period
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P12M
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CY2019 us-gaap Severance Costs1
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300000 USD
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300000 USD
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60000 USD
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6000 USD
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72000 USD
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72000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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72000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
54000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
270000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
53433 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
216567 USD

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0001551986-21-000033.txt Edgar Link pending
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