资产负债表 (Quarterly)
NeuroOne 医疗技术公司资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 4 | 7 | 11 | 9 | 7 | 16 | 13 | 10 | 8 | 5 | 4 | 3 | 5 | 3 | 2 | 2 | 1 | 1 | 1 | 8 |
改变 (%) | 76.62 | 58.14 | -20.25 | -23.24 | 134.51 | -20.48 | -20.91 | -19.83 | -42.80 | -22.82 | -14.40 | 72.61 | -49.63 | -9.19 | -33.46 | -9.87 | -22.31 | 16.39 | 508.95 | |
流动资产 | 4 | 7 | 11 | 9 | 7 | 17 | 13 | 11 | 12 | 9 | 6 | 5 | 7 | 5 | 5 | 4 | 5 | 6 | 4 | 10 |
改变 (%) | 76.66 | 54.70 | -18.35 | -21.35 | 127.31 | -18.90 | -18.70 | 11.41 | -26.35 | -29.11 | -23.25 | 49.89 | -30.36 | -7.53 | -13.26 | 13.35 | 23.34 | -34.27 | 170.93 | |
资产 | 5 | 8 | 12 | 10 | 8 | 17 | 14 | 12 | 13 | 10 | 7 | 6 | 8 | 6 | 5 | 5 | 5 | 6 | 4 | 11 |
改变 (%) | 66.25 | 50.60 | -17.69 | -19.07 | 116.46 | -18.01 | -17.87 | 10.82 | -24.66 | -25.41 | -20.08 | 40.62 | -28.09 | -7.34 | -8.94 | 9.31 | 20.94 | -31.38 | 142.77 | |
负债 | 3 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 5 | 4 | 3 | 3 |
改变 (%) | 141.49 | -83.75 | -9.77 | 45.16 | -10.76 | -21.80 | -1.43 | 237.88 | -53.75 | 12.35 | 9.84 | 0.60 | -24.01 | 9.70 | 23.40 | 139.26 | -21.74 | -6.42 | -20.68 | |
公平 | 2 | 1 | 11 | 9 | 7 | 16 | 13 | 11 | 10 | 8 | 6 | 4 | 6 | 4 | 4 | 3 | 1 | 3 | 1 | 8 |
改变 (%) | -31.85 | 671.22 | -18.46 | -25.99 | 143.33 | -17.72 | -19.08 | -9.55 | -14.92 | -32.29 | -29.13 | 59.37 | -29.30 | -12.76 | -21.86 | -72.71 | 257.09 | -61.64 | 626.33 | |
负债和股权 | 5 | 8 | 12 | 10 | 8 | 17 | 14 | 12 | 13 | 10 | 7 | 6 | 8 | 6 | 5 | 5 | 5 | 6 | 4 | 11 |
改变 (%) | 66.25 | 50.60 | -17.69 | -19.07 | 116.46 | -18.01 | -17.87 | 10.82 | -24.66 | -25.41 | -20.08 | 40.62 | -28.09 | -7.34 | -8.94 | 9.31 | 20.94 | -31.38 | 142.77 | |
Source: Capital IQ