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Neubase Therapeutics inc   (NBSE)
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Neubase Therapeutics Inc Balance Sheet Quarterly

NBSE


Select the Financial Report:   Period:   Fiscal Year:




NBSE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
I. Quarter
(Sep 30 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 12.57 14.75 13.85 17.39 23.15
Security Deposit 0.13 0.13 0.25 0.27 0.27
Cash & Short-term Investments 12.70 14.87 14.10 17.66 23.43
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Assets Held For Sale Not Part Of Disposal Group Current 0.43 - - - -
Other Assets Total 5.19 5.31 5.55 5.68 5.89
Inventories - - - - -
Other Current Assets 0.56 0.25 - - 0.05
Total loans net 0.09 0.40 0.32 0.39 1.18
Total Current Assets 13.35 15.52 14.42 18.05 24.65
Equipment/Property/Plant Net 0.08 1.51 1.70 1.93 2.16
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.19 1.00 1.00 1.00 1.00
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 5.06 5.18 5.30 5.41 5.61
Total Assets 18.62 22.33 21.46 25.58 32.69
LIABILITIES
Accounts Payable, Current AC 0.26 0.32 0.59 0.37 1.84
Accrued Liabilities, Current AC 0.46 1.05 0.80 1.23 1.66
Derivative Liability, Current DE 3.43 4.24 - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 0.50 0.51 0.53 0.55 0.66
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 4.83 4.96 5.09 5.21 5.34
Operating Lease Liability Current 0.50 0.49 0.48 0.47 0.55
Total Current Liabilities 4.65 6.12 1.92 2.15 4.17
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.83 4.96 5.09 5.21 5.34
Total Liabilities 9.48 11.09 7.01 7.36 9.50
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 125.61 125.90 125.65 125.33 125.93
Retained Earnings / Accumulated Deficit -116.47 -114.65 -111.21 -107.11 -102.74
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9.14 11.25 14.45 18.22 23.19
Liabilities & Stockholder's Equity 18.62 22.33 21.46 25.58 32.69






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