NeuroOne Medical Technologies C (NMTC) Financials
NMTC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.8 million | 1.4 million |
2023-09-30 | 8.1 million | 1.8 million |
2023-06-30 | 5.8 million | 1.8 million |
2023-03-31 | 7.2 million | 1.7 million |
NMTC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -3.8 million | 308638 |
2023-09-30 | -3.0 million | 271246 |
2023-06-30 | -3.1 million | 296402 |
2023-03-31 | -3.7 million | 237628 |
NMTC Net Income
No data available :(
NMTC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 153721 |
2023-09-30 | 5.3 million | - | 184400 |
2023-06-30 | 3.1 million | - | 214482 |
2023-03-31 | 4.6 million | - | 121896 |
NMTC Shares Outstanding
NMTC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 37131 | 1.5 million | 2.2 million | - |
2023-09-30 | 57620 | 1.8 million | 1.6 million | - |
2023-06-30 | 139291 | 1.9 million | 1.9 million | - |
2023-03-31 | 175694 | 1.7 million | 1.8 million | - |
NMTC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 977649 | 711335 |
2023-09-30 | 741780 | 548125 |
2023-06-30 | 629906 | 386240 |
2023-03-31 | 466176 | 434673 |
NMTC
Price: $1.17
52 week price:
Earnings Per Share: -0.68 USD
P/E Ratio: -2.23
Exchange: NCM
Sector: Healthcare
Industry: Medical Devices
Volume: 20000
Market Capitalization: 31.4 million