CoverageForm 410-K10-Q8-K13D13G13F

NBSE · Neubase Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21Q1 '21Q3 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D$5.49M$1.28M$1.35M$4.76M$6.84M$4.37M$2.48M$3.17M$2.02M$1.49M
SG&A$1.20M$2.40M$2.60M$3.60M$3.09M$2.94M$3.47M$2.72M$2.64M$2.33M
Total Operating Expenses$7.72M$3.69M$4.60M$8.36M$9.93M$7.30M$8.84M$5.90M$4.66M$3.82M
D&A$200.0K$200.0K$198.6K$200.0K$200.0K$181.5K$100.0K$80.0K$68.1K$10.0K
Operating Income($7.72M)($3.69M)($4.60M)($8.36M)($9.93M)($7.30M)($8.84M)($5.90M)($4.66M)($3.82M)
Interest Expense$2.7K$730$1.9K$2.8K$3.3K$15.2K$3.1K$6.5K$9.7K$1.6K
Income Tax----------
Net Income($7.63M)($3.45M)($4.37M)($8.49M)($9.92M)($7.73M)($8.66M)($5.52M)($4.07M)($3.80M)
EPS - Basic($4.73)($2.04)($0.13)($0.26)($0.24)($0.24)----
EPS - Diluted($0.66)($2.04)($0.13)($0.26)($0.30)($0.24)----

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21Q1 '21Q3 '20
Cash & Equivalents$12.57M$14.75M$13.85M$23.15M$38.96M$47.33M$52.89M$24.25M$27.98M$31.99M
Accounts Receivable--$150.0K-------
Inventory----------
Accounts Payable$258.6K$322.1K$590.2K$1.84M$1.62M$1.19M$1.81M$2.18M$1.18M$1.51M
Current Assets$13.35M$15.52M$14.21M$24.65M$40.22M$48.48M$54.93M$24.94M$28.82M$32.81M
Total Assets$18.62M$22.33M$21.46M$32.69M$48.81M$57.04M$64.17M$27.47M$30.76M$34.44M
Current Liabilities$4.65M$6.12M$1.92M$4.17M$4.99M$4.15M$4.19M---
Long-term Debt----------
Total Liabilities$9.48M$11.09M$7.01M$9.50M$10.64M$9.91M$10.10M$3.54M$2.24M$3.15M
Stockholders' Equity$9.14M$11.25M$14.45M$23.19M$38.16M$47.13M$54.07M$23.94M$28.52M$31.29M
Retained Earnings($116.47M)($114.65M)($111.21M)($102.74M)($86.62M)($76.70M)($68.97M)($53.15M)($47.63M)($43.56M)

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21Q1 '21Q3 '20
Operating Cash Flow--($5.69M)--($5.27M)--($3.78M)-
Investing Cash Flow--($49.8K)--($123.9K)--($208.5K)-
Financing Cash Flow--($28.6K)--($175.0K)--($26.1K)-
CapEx--$49.8K--$123.9K-$800.0K$193.6K-
Free Cash Flow--($5.74M)--($5.39M)--($3.97M)-

Ratios

MetricQ3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21Q1 '21Q3 '20
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income--1.31--0.70--0.98-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets-41.0%-15.4%-20.4%-26.0%-20.3%-13.5%-13.5%-20.1%-13.2%-11.0%
Return on equity-83.5%-30.6%-30.2%-36.6%-26.0%-16.4%-16.0%-23.1%-14.3%-12.1%
Return on invested capital----------
Liquidity
Current ratio2.872.537.405.928.0711.6913.10---
Quick ratio2.872.537.405.928.0711.6913.10---
Cash ratio2.702.417.215.567.8111.4112.61---
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-2867.9x-5052.0x-2462.7x-2965.8x-2994.4x-480.0x-2875.4x-912.7x-478.7x-2431.1x
Equity multiplier2.041.991.491.411.281.211.191.151.081.10
Liabilities / Assets0.510.500.330.290.220.170.160.130.070.09
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)7.6%62.9%37.0%5.4%-68.4%-56.7%-131.1%-35.4%-23.2%-236.4%
Net income growth (YoY)10.1%65.3%43.5%2.0%-79.7%-90.1%-128.0%-26.1%9.7%-235.4%
EPS growth (YoY)-153.8%-580.0%45.8%-------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)---6.4%---35.7%---62.8%-
FCF CAGR (5y)----------
Book value growth (YoY)-60.6%-70.5%-69.3%-57.1%59.4%65.3%72.8%500.1%305.8%212.0%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing NeuBase Therapeutics against the 5 most active filers in the same SIC group.