9 Meters Biopharma NMTR
$ 0.07
-42.97%
Quarterly report 2023-Q1
added 05-15-2023
9 Meters Biopharma Balance Sheet 2011-2024 | NMTR
Annual Balance Sheet 9 Meters Biopharma
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-12.5 M | -46.8 M | -37.8 M | -1.37 M | -532 K | 933 K | -1.42 M | 4.08 M | 4.99 M | 788 K | - | - |
Long Term Debt |
51.4 K | 113 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
61.7 K | 54.8 K | 48.6 K | 42.8 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
30.7 M | 8.46 M | 6.85 M | 14.9 M | 10.1 M | 2.65 M | 3.98 M | - | - | - | - | - |
Total Liabilities |
30.7 M | 8.57 M | 7.02 M | 14.9 M | 10.1 M | 2.65 M | 3.98 M | 10.9 M | 11.4 M | 2.47 M | - | - |
Deferred Revenue |
- | - | - | - | - | 125 K | 1.84 M | 1.85 M | - | - | - | - |
Retained Earnings |
-213 M | -169 M | - | -70.6 M | -43.5 M | -40 M | -32.1 M | -25.9 M | -17.1 M | -6.08 M | - | - |
Total Assets |
33.1 M | 50.2 M | 39.2 M | 5.3 M | 6.45 M | 677 K | 6.46 M | 5.2 M | 6.41 M | 1.93 M | - | - |
Cash and Cash Equivalents |
12.6 M | 47 M | 37.9 M | 4.59 M | 5.73 M | 356 K | 1.45 M | 119 K | - | - | - | - |
Book Value |
2.4 M | 41.6 M | 32.1 M | -9.61 M | -3.66 M | -1.97 M | 2.49 M | -5.69 M | -4.99 M | -536 K | - | - |
Total Shareholders Equity |
2.4 M | 41.6 M | 32.1 M | -9.61 M | -3.66 M | -12.2 M | 2.49 M | -5.69 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet 9 Meters Biopharma
2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
34.8 K | 51.4 K | 15.7 M | 83.2 K | 98.4 K | 113 K | 127 K | 141 K | 155 K | 168 K | 168 K | 168 K | 168 K | - | - | 14.7 K | 29 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.6 M | 30.7 M | 28.7 M | 9.42 M | 8.32 M | 8.57 M | 7.41 M | 6.86 M | 6.14 M | 7.02 M | 7.02 M | 7.02 M | 7.02 M | 14.9 M | 14.9 M | 9.63 M | 11 M | 10.1 M | - | - | 10.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-226 M | -213 M | -201 M | -191 M | -180 M | -169 M | -159 M | -146 M | -137 M | -132 M | -132 M | -132 M | -132 M | -70.6 M | -70.6 M | -70.6 M | -70.6 M | -43.5 M | -43.5 M | -43.5 M | -43.5 M | -19.4 M | -19.4 M | -19.4 M | -19.4 M | -32.1 M | -32.1 M | -32.1 M | -32.1 M | -25.9 M | -25.9 M | -25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
9.31 M | 33.1 M | 42.1 M | 31.5 M | 39.3 M | 50.2 M | 56.7 M | 66 M | 40.2 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 6.45 M | 6.45 M | 6.45 M | 6.45 M | 798 K | 798 K | 798 K | 798 K | 6.46 M | 6.46 M | 6.46 M | 6.46 M | 4.72 M | 4.72 M | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.94 M | 12.6 M | 15.9 M | 29.5 M | 37.2 M | 47 M | 53.6 M | 64 M | 38.5 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 4.59 M | 8.86 M | 4.59 M | 4.59 M | 5.73 M | 8.11 M | 5.73 M | 5.73 M | 356 K | 356 K | 356 K | 356 K | 361 K | 1.45 M | 1.45 M | 1.45 M | 119 K | 119 K | 119 K | - | 97 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-6.3 M | 2.4 M | 13.5 M | 22.1 M | 30.9 M | 41.6 M | 49.3 M | 59.1 M | 34.1 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | -9.61 M | -9.61 M | -4.34 M | -5.68 M | -3.66 M | 6.45 M | 6.45 M | -3.66 M | 798 K | 798 K | 798 K | 798 K | 6.46 M | 6.46 M | 6.46 M | 6.46 M | 4.72 M | 4.72 M | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-6.3 M | 2.4 M | 13.5 M | 22.1 M | 30.9 M | 41.6 M | 49.3 M | 59.1 M | 34.1 M | 32.1 M | 32.1 M | 32.1 M | 32.1 M | -9.61 M | -9.61 M | -9.61 M | -9.61 M | -3.66 M | -3.66 M | -3.66 M | -3.66 M | -12.2 M | -12.2 M | -12.2 M | -12.2 M | -6.59 M | 2.49 M | 2.49 M | 2.49 M | -5.69 M | -5.69 M | -5.69 M | - | -4.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency