神经论公司 - 资产负债表 (Quarterly)

神经论公司
US ˙ NasdaqGM ˙ US64131A1051

资产负债表 (Quarterly)

神经论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 51 49 121 116 99 94 81 71 74 70 55 46 36 60 48 43 21 18 20 11
改变 (%) -3.47 147.72 -4.53 -14.12 -5.32 -14.13 -12.25 3.90 -4.56 -21.18 -17.20 -21.91 66.48 -20.02 -10.66 -51.06 -11.54 9.56 -45.76
流动资产 65 65 139 135 119 115 103 95 101 99 81 78 71 94 82 76 53 58 61 56
改变 (%) -0.29 113.72 -2.93 -11.44 -3.45 -10.59 -7.79 6.32 -2.30 -17.88 -4.23 -8.58 32.08 -12.72 -7.77 -29.20 8.72 4.38 -7.47
资产 78 79 152 148 143 141 130 123 119 117 104 100 93 116 104 97 74 141 142 135
改变 (%) 0.41 93.63 -2.76 -3.40 -1.29 -7.99 -5.38 -3.02 -1.97 -11.36 -3.10 -7.38 24.57 -10.38 -6.74 -23.44 90.11 0.77 -5.17
负债 51 53 50 51 52 56 53 55 56 60 55 55 55 82 76 77 65 109 102 103
改变 (%) 4.53 -5.32 1.18 2.08 7.80 -4.82 2.22 3.14 6.37 -7.63 -0.62 0.24 48.31 -6.72 1.67 -16.39 68.54 -6.09 0.67
公平 27 25 102 97 91 85 77 68 63 57 48 45 38 34 28 19 9 32 40 32
改变 (%) -7.22 300.00 -4.71 -6.27 -6.48 -10.07 -10.67 -7.94 -9.42 -15.27 -5.93 -16.57 -9.89 -19.11 -29.90 -51.61 238.97 24.32 -20.30
负债和股权 78 79 152 148 143 141 130 123 119 117 104 100 93 116 104 97 74 141 142 135
改变 (%) 0.41 93.63 -2.76 -3.40 -1.29 -7.99 -5.38 -3.02 -1.97 -11.36 -3.10 -7.38 24.57 -10.38 -6.74 -23.44 90.11 0.77 -5.17

Source: Capital IQ

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