9 METERS BIOPHARMA INC (NMTR) Stock Balance Sheet

NASDAQ:NMTR • US6544052086

0.0722 USD
-0.05 (-42.97%)
At close: Jul 25, 2023
0.093 USD
+0.02 (+28.81%)
After Hours: 7/25/2023, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NMTR Cash ChartNMTR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NMTR Cash Equivalents ChartNMTR Cash Equivalents over time chart
6.94M12.65M46.99M37.85M4.59M
Receivables
NMTR Receivables ChartNMTR Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
NMTR Inventories ChartNMTR Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NMTR Other Current Assets ChartNMTR Other Current Assets over time chart
2.26M20.37M2.99M1.08M640.00K
Total Current Assets
NMTR Total Current Assets ChartNMTR Total Current Assets over time chart
9.20M33.02M49.99M38.93M5.22M
 
Non-Current Assets
PPE Net
NMTR PPE Net ChartNMTR PPE Net over time chart
106.75K122.72K182.71K230.00K70.00K
Intangibles
NMTR Intangibles ChartNMTR Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
NMTR Other Non-Current Assets ChartNMTR Other Non-Current Assets over time chart
8.98K7.28K5.58K10.00K10.00K
Total Non-Current Assets
NMTR Total Non-Current Assets ChartNMTR Total Non-Current Assets over time chart
115.74K129.99K188.30K230.00K80.00K
 
TOTAL ASSETS
NMTR TOTAL ASSETS ChartNMTR TOTAL ASSETS over time chart
9.31M33.15M50.17M39.16M5.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
NMTR Short Term Debt ChartNMTR Short Term Debt over time chart
0.000.000.0010.00K3.18M
Current Portion Of LT Debt.
NMTR Current Portion Of LT Debt. ChartNMTR Current Portion Of LT Debt. over time chart
5.07M19.62MN/AN/AN/A
Accrued Expenses
NMTR Accrued Expenses ChartNMTR Accrued Expenses over time chart
5.82M4.44M6.02M5.34M4.79M
Accounts Payable
NMTR Accounts Payable ChartNMTR Accounts Payable over time chart
4.23M5.05M2.43M1.49M3.89M
Other Current Liabilities
NMTR Other Current Liabilities ChartNMTR Other Current Liabilities over time chart
454.00K1.58M0.0010.00K3.05M
Total Current Liabilities
NMTR Total Current Liabilities ChartNMTR Total Current Liabilities over time chart
15.58M30.70M8.46M6.85M14.91M
 
Non-Current Liabilities
Long Term Debt
NMTR Long Term Debt ChartNMTR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NMTR Other Non-Current Liabilities ChartNMTR Other Non-Current Liabilities over time chart
34.77K51.40K113.14K170.00KN/A
Total Non-Current Liabilities
NMTR Total Non-Current Liabilities ChartNMTR Total Non-Current Liabilities over time chart
34.77K51.39K113.14K170.00K0.00
 
TOTAL LIABILITIES
NMTR TOTAL LIABILITIES ChartNMTR TOTAL LIABILITIES over time chart
15.61M30.75M8.57M7.02M14.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NMTR Retained Earnings ChartNMTR Retained Earnings over time chart
-226.48M-212.61M-168.84M-132.06M-70.56M
Additional Paid In Capital
NMTR Additional Paid In Capital ChartNMTR Additional Paid In Capital over time chart
220.17M215.01M210.42M164.18M60.95M
Common Shares
NMTR Common Shares ChartNMTR Common Shares over time chart
1.43K1.30K25.82K20.00K0.00
Shares Outstanding
NMTR Shares Outstanding ChartNMTR Shares Outstanding over time chart
14.34M13.04M12.91M204.63M39.48M
Tangible Book Value per Share
NMTR Tangible Book Value per Share ChartNMTR Tangible Book Value per Share over time chart
-0.440.183.220.16-0.24
Total Shareholders' Equity
NMTR Total Shareholders' Equity ChartNMTR Total Shareholders' Equity over time chart
-6.30M2.40M41.60M32.14M-9.61M
 
TOTAL LIABILITIES AND EQUITY
NMTR TOTAL LIABILITIES AND EQUITY ChartNMTR TOTAL LIABILITIES AND EQUITY over time chart
9.31M33.15M50.17M39.16M5.30M
 
Statistics
Current Ratio
NMTR Current Ratio ChartNMTR Current Ratio over time chart
0.591.085.915.680.35
Return On Assets (ROA)
NMTR Return On Assets (ROA) ChartNMTR Return On Assets (ROA) over time chart
-496.97%-132.03%-73.30%-157.05%-510.38%
Return On Equity (ROE)
NMTR Return On Equity (ROE) ChartNMTR Return On Equity (ROE) over time chart
N/A-1823.19%-88.40%-191.35%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NMTR Balance Sheet - Short Vs Long Term ChartNMTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M