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NRBO NeuroBo Pharmaceuticals

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  • 2.5300
  • -0.1400-5.24%
Close Nov 4 16:00 ET
  • 2.6200
  • +0.0900+3.56%
Post 16:54 ET
21.47MMarket Cap-507P/E (TTM)

NeuroBo Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-254.57%-7.25M
-152.93%-6.44M
7.80%-10.8M
-87.77%-3.39M
-19.29%-2.81M
24.73%-2.05M
47.26%-2.55M
22.61%-11.71M
37.67%-1.81M
5.90%-2.36M
Net income from continuing operations
-1,269.62%-10.05M
-157.83%-6.71M
10.72%-12.47M
-13.64%-5.31M
-22.65%-3.82M
77.78%-734K
9.43%-2.6M
8.62%-13.97M
-2.14%-4.68M
10.05%-3.11M
Operating gains losses
104.33%133K
-16.67%70K
47.87%-2.96M
99.06%-54K
--87K
---3.07M
--84K
---5.67M
---5.74M
--0
Depreciation and amortization
--6K
300.00%4K
-70.00%6K
300.00%4K
-50.00%1K
--0
-91.67%1K
-58.33%20K
-91.67%1K
-83.33%2K
Other non cash items
--0
--1K
-99.99%1K
-100.05%-4K
----
----
----
34,141.67%8.22M
136,733.33%8.21M
--0
Change In working capital
45.60%2.53M
100.00%92K
476.46%4.4M
919.02%1.88M
38.39%739K
492.83%1.74M
102.11%46K
-100.00%-1.17M
-87.51%184K
-35.59%534K
-Change in prepaid assets
4.35%192K
-39.24%-699K
9.38%70K
-66.57%231K
-57.57%157K
-64.13%184K
66.75%-502K
-83.84%64K
12.36%691K
160.56%370K
-Change in payables and accrued expense
50.48%2.34M
44.34%791K
451.22%4.33M
424.26%1.64M
254.88%582K
805.91%1.55M
181.91%548K
-25.71%-1.23M
-159.09%-507K
-76.13%164K
Cash from discontinued investing activities
Operating cash flow
-254.57%-7.25M
-152.93%-6.44M
7.80%-10.8M
-87.77%-3.39M
-19.29%-2.81M
24.73%-2.05M
47.26%-2.55M
22.61%-11.71M
37.67%-1.81M
5.90%-2.36M
Investing cash flow
Cash flow from continuing investing activities
-3K
-25.00%-5K
-725.00%-50K
-9K
-37K
0
-4K
101.37%8K
0
0
Net PPE purchase and sale
---3K
-25.00%-5K
-725.00%-50K
---9K
---37K
--0
---4K
366.67%8K
--0
--0
Cash from discontinued investing activities
Investing cash flow
---3K
-25.00%-5K
-725.00%-50K
---9K
---37K
--0
---4K
101.37%8K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-100.28%-80K
0
0
30.21%28.68M
123.61%28.82M
-458.33%-134K
Net preferred stock issuance
----
----
--0
----
----
----
----
--32.25M
----
----
Net other financing activities
----
----
97.76%-80K
--0
--0
----
----
-70.85%-3.57M
-196.89%-3.44M
----
Cash from discontinued financing activities
Financing cash flow
24,100.00%19.2M
--0
-100.28%-80K
--0
--0
---80K
--0
30.21%28.68M
123.61%28.82M
-458.33%-134K
Net cash flow
Beginning cash position
-48.11%15.99M
-32.76%22.44M
103.60%33.36M
306.50%25.84M
224.19%28.69M
166.62%30.81M
103.60%33.36M
62.42%16.39M
-8.99%6.36M
-6.98%8.85M
Current changes in cash
662.16%11.95M
-152.72%-6.45M
-164.38%-10.93M
-112.60%-3.4M
-14.36%-2.85M
21.56%-2.13M
47.17%-2.55M
169.22%16.98M
187.20%27.01M
1.50%-2.49M
End cash Position
-2.63%27.93M
-48.11%15.99M
-32.76%22.44M
-32.76%22.44M
306.50%25.84M
224.19%28.69M
166.62%30.81M
103.60%33.36M
103.60%33.36M
-8.99%6.36M
Free cash flow
-254.72%-7.25M
-152.72%-6.45M
7.37%-10.85M
-88.27%-3.4M
-20.86%-2.85M
24.73%-2.05M
47.17%-2.55M
22.63%-11.71M
37.67%-1.81M
5.90%-2.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -254.57%-7.25M-152.93%-6.44M7.80%-10.8M-87.77%-3.39M-19.29%-2.81M24.73%-2.05M47.26%-2.55M22.61%-11.71M37.67%-1.81M5.90%-2.36M
Net income from continuing operations -1,269.62%-10.05M-157.83%-6.71M10.72%-12.47M-13.64%-5.31M-22.65%-3.82M77.78%-734K9.43%-2.6M8.62%-13.97M-2.14%-4.68M10.05%-3.11M
Operating gains losses 104.33%133K-16.67%70K47.87%-2.96M99.06%-54K--87K---3.07M--84K---5.67M---5.74M--0
Depreciation and amortization --6K300.00%4K-70.00%6K300.00%4K-50.00%1K--0-91.67%1K-58.33%20K-91.67%1K-83.33%2K
Other non cash items --0--1K-99.99%1K-100.05%-4K------------34,141.67%8.22M136,733.33%8.21M--0
Change In working capital 45.60%2.53M100.00%92K476.46%4.4M919.02%1.88M38.39%739K492.83%1.74M102.11%46K-100.00%-1.17M-87.51%184K-35.59%534K
-Change in prepaid assets 4.35%192K-39.24%-699K9.38%70K-66.57%231K-57.57%157K-64.13%184K66.75%-502K-83.84%64K12.36%691K160.56%370K
-Change in payables and accrued expense 50.48%2.34M44.34%791K451.22%4.33M424.26%1.64M254.88%582K805.91%1.55M181.91%548K-25.71%-1.23M-159.09%-507K-76.13%164K
Cash from discontinued investing activities
Operating cash flow -254.57%-7.25M-152.93%-6.44M7.80%-10.8M-87.77%-3.39M-19.29%-2.81M24.73%-2.05M47.26%-2.55M22.61%-11.71M37.67%-1.81M5.90%-2.36M
Investing cash flow
Cash flow from continuing investing activities -3K-25.00%-5K-725.00%-50K-9K-37K0-4K101.37%8K00
Net PPE purchase and sale ---3K-25.00%-5K-725.00%-50K---9K---37K--0---4K366.67%8K--0--0
Cash from discontinued investing activities
Investing cash flow ---3K-25.00%-5K-725.00%-50K---9K---37K--0---4K101.37%8K--0--0
Financing cash flow
Cash flow from continuing financing activities -100.28%-80K0030.21%28.68M123.61%28.82M-458.33%-134K
Net preferred stock issuance ----------0------------------32.25M--------
Net other financing activities --------97.76%-80K--0--0---------70.85%-3.57M-196.89%-3.44M----
Cash from discontinued financing activities
Financing cash flow 24,100.00%19.2M--0-100.28%-80K--0--0---80K--030.21%28.68M123.61%28.82M-458.33%-134K
Net cash flow
Beginning cash position -48.11%15.99M-32.76%22.44M103.60%33.36M306.50%25.84M224.19%28.69M166.62%30.81M103.60%33.36M62.42%16.39M-8.99%6.36M-6.98%8.85M
Current changes in cash 662.16%11.95M-152.72%-6.45M-164.38%-10.93M-112.60%-3.4M-14.36%-2.85M21.56%-2.13M47.17%-2.55M169.22%16.98M187.20%27.01M1.50%-2.49M
End cash Position -2.63%27.93M-48.11%15.99M-32.76%22.44M-32.76%22.44M306.50%25.84M224.19%28.69M166.62%30.81M103.60%33.36M103.60%33.36M-8.99%6.36M
Free cash flow -254.72%-7.25M-152.72%-6.45M7.37%-10.85M-88.27%-3.4M-20.86%-2.85M24.73%-2.05M47.17%-2.55M22.63%-11.71M37.67%-1.81M5.90%-2.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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Price Target

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