Latest NMTR reports update at 2023-05-15: 2023-Q12022-Q42022-Q1
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9 Meters Biopharma NMTR
$ 0.07 -42.97%

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