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NeuroOne Medical Technologies (NMTC)
NASDAQ:NMTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.10M | $ 3.45M | $ 1.95M | $ 171.17K | $ 178.15K |
| Gross Profit | $ 8.14M | $ 1.08M | $ 456.52K | $ -70.79K | $ -97.75K |
| Operating Income | $ -4.23M | $ -11.89M | $ -11.96M | $ -10.03M | $ -10.22M |
| EBITDA | $ -3.01M | $ -11.84M | $ -11.76M | $ -9.91M | $ -9.80M |
| Net Income | $ -3.61M | $ -12.32M | $ -11.86M | $ -10.00M | $ -9.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.57M | $ 1.46M | $ 5.32M | $ 11.14M | $ 6.90M |
| Total Assets | $ 10.79M | $ 5.37M | $ 8.10M | $ 12.82M | $ 7.94M |
| Total Debt | $ 266.81K | $ 260.16K | $ 184.40K | $ 202.90K | $ 315.67K |
| Net Debt | $ -6.30M | $ -1.20M | $ -5.14M | $ -7.96M | $ -6.59M |
| Total Liabilities | $ 3.71M | $ 4.55M | $ 1.85M | $ 3.22M | $ 1.38M |
| Stockholders' Equity | $ 7.07M | $ 822.01K | $ 6.25M | $ 9.60M | $ 6.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.92M | $ -11.13M | $ -13.27M | $ -7.79M | $ -8.67M |
| Operating Cash Flow | $ -2.84M | $ -11.01M | $ -12.89M | $ -7.52M | $ -8.60M |
| Investing Cash Flow | $ -81.74K | $ -120.20K | $ 2.65M | $ -3.24M | $ -67.08K |
| Financing Cash Flow | $ 141.42K | $ 7.27M | $ 7.40M | $ 12.02M | $ 11.53M |