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Neubase Therapeutics inc (NBSE) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Neubase Therapeutics inc through Sep 30 2018 provides insight into Sep 30 2022's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Sep 30 2021) (Sep 30 2020) (Sep 30 2019) (Sep 30 2018)
Assets
Cash & cash equivalent23.15
Security Deposit0.27
Cash & Short-term Investments23.00
Other Current Assets0.05
Total loans net1.18
Total Current Assets24.65
Equipment/Property/Plant Net2.16
Intangible Assets0.00
Long-term investments0.00
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent1.00
Other Assets Total5.89
Operating Lease Right Of Use Asset0.00
Operating Lease Right Of Use Asset0.00
Operating Lease Right Of Use Asset5.61
Total Assets32.69
Liabilities
Accounts Payable, Current AC1.84
Accrued Liabilities, Current AC1.66
Notes Payable, Current NO0.00
Other Liabilities, Current0.66
Total Current Liabilities4.17
Total Long-term Debt0.00
Other liabilities, Noncurrent5.34
OperatingLeaseLiabilityNoncurrent5.34
Operating Lease Liability Current0.55
Total Liabilities9.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock125.93
Retained Earnings / Accumulated Deficit-102.74
Other Equity0.00
Common Stockholder's Equity23.19
Total Stockholder's Equity23.19
Liabilities & Stockholder's Equity32.69
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About Neubase Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-018577

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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