NeuBase Therapeutics, Inc.: 10-Q filed 2020-08-13
What NeuBase Therapeutics, Inc. reported in its quarterly report filed 2020-08-13 (fiscal Q3 2020): 34 published measures, 92 facts as tagged in accession 0001104659-20-094763.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-13
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001104659-20-094763 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NeuBase Therapeutics, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 38,155,680 | USD | |
| At 2019-09-30 | 12,531,397 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 3,471,683 | USD | |
| At 2019-09-30 | 2,502,013 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 34,683,997 | USD | |
| At 2020-03-31 | 3,989,200 | USD | |
| At 2019-09-30 | 10,029,384 | USD | |
| At 2019-06-30 | -2,381,659 | USD | |
| At 2019-03-31 | -1,166,650 | USD | |
| At 2018-09-30 | -41,896 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 35,924,756 | USD | |
| At 2019-09-30 | 10,313,966 | USD | |
| At 2019-06-30 | 68,097 | USD | |
| At 2018-09-30 | 249,600 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,799,888 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -12,683,708 | USD | 274 |
| 2019-04-01 to 2019-06-30 | -2,034,577 | USD | 91 |
| 2018-10-01 to 2019-06-30 | -5,552,875 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | -7,142,340 | USD | 274 |
| 2018-10-01 to 2019-06-30 | -394,779 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 362,915 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 281,917 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 33,116,045 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 592,656 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | -362,915 | USD | 274 |
| 2018-10-01 to 2019-06-30 | -379,380 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -39,683,907 | USD | |
| At 2019-09-30 | -27,000,199 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 705,798 | USD | |
| At 2019-09-30 | 430,995 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 4,054,351 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 2,367,042 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -3,824,164 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -11,961,560 | USD | 274 |
| 2019-04-01 to 2019-06-30 | -1,960,393 | USD | 91 |
| 2018-10-01 to 2019-06-30 | -5,381,738 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 36,888,387 | USD | |
| At 2019-09-30 | 11,029,235 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,573 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 3,226 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 60,944 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 119,195 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 1,310,468 | USD | |
| At 2019-09-30 | 1,477,152 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 0 | USD | |
| At 2019-09-30 | 145,833 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 0 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 14 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,824,164 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 11,961,560 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 1,960,393 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 5,381,738 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,492,881 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 4,336,576 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 305,204 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 343,206 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 23,120,196 | shares | |
| At 2019-09-30 | 17,077,873 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 74,365,592 | USD | |
| At 2019-09-30 | 37,027,875 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 814,717 | USD | |
| At 2019-09-30 | 455,200 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 108,919 | USD | |
| At 2019-09-30 | 24,205 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 434,974 | USD | |
| At 2019-09-30 | 405,599 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 287,116 | USD | |
| At 2019-09-30 | 265,686 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,331,283 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 7,624,984 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 1,655,189 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 3,991,567 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 30,000 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 80,000 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 10,000 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 10,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 150,000 | USD | 274 |
| 2019-04-01 to 2019-06-30 | 0 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 0 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 24,276 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -722,148 | USD | 274 |
| 2019-04-01 to 2019-06-30 | -74,184 | USD | 91 |
| 2018-10-01 to 2019-06-30 | -171,137 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 3,244 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 0 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 0 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 0 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 33,283,970 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 0 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | -166,684 | USD | 274 |
| 2018-10-01 to 2019-06-30 | 1,611,444 | USD | 273 |
Inspect the source
- Entity
- NeuBase Therapeutics, Inc. / CIK 0001173281
- Captured
- SEC response SHA-256
0e0882fa147fcb0a3e5f3af54573abe947d9ade4d42095debd16c2d62da36e79
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