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NeuroOne Medical Technologies (NMTC)
NASDAQ:NMTC
US Market
NMTC
NeuroOne Medical Technologies
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NeuroOne Medical Technologies (NMTC) Financial Statements

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NeuroOne Medical Technologies Financial Overview

NeuroOne Medical Technologies's market cap is currently $35.26M. The company's EPS TTM is $-0.8694; its P/E ratio is -4.71; NeuroOne Medical Technologies is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $-0.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 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$ 8.33M$ 7.27M$ 7.40M$ 12.02M$ 11.53M
Currency in USD

NeuroOne Medical Technologies Earnings and Revenue History

Income Statement >

NeuroOne Medical Technologies Debt to Assets

Balance Sheet >

NeuroOne Medical Technologies Cash Flow

Cash Flow >

NeuroOne Medical Technologies Forecast EPS vs Actual EPS

Earnings >