NeuroOne Medical Technologies Balance Sheet Health

Financial Health criteria checks 4/6

NeuroOne Medical Technologies has a total shareholder equity of $4.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.8M and $1.4M respectively.

Key information

Debt to equity ratio

US$0

Debt

Interest coverage ratio	n/a
Cash	US$2.68m
Equity	US$4.42m
Total liabilities	US$1.40m
Total assets	US$5.82m

Recent financial health updates

Is NeuroOne Medical Technologies (NASDAQ:NMTC) In A Good Position To Deliver On Growth Plans?

Dec 16

Can NeuroOne Medical Technologies (NASDAQ:NMTC) Afford To Invest In Growth?

Jul 25

Here's Why We're Watching NeuroOne Medical Technologies' (NASDAQ:NMTC) Cash Burn Situation

Apr 11

We Think NeuroOne Medical Technologies (NASDAQ:NMTC) Needs To Drive Business Growth Carefully

Sep 15

Is NeuroOne Medical Technologies (NASDAQ:NMTC) In A Good Position To Deliver On Growth Plans?

Jun 02

Recent updates

Is NeuroOne Medical Technologies (NASDAQ:NMTC) In A Good Position To Deliver On Growth Plans?

Dec 16

Can NeuroOne Medical Technologies (NASDAQ:NMTC) Afford To Invest In Growth?

Jul 25

Here's Why We're Watching NeuroOne Medical Technologies' (NASDAQ:NMTC) Cash Burn Situation

Apr 11

We Think NeuroOne Medical Technologies (NASDAQ:NMTC) Needs To Drive Business Growth Carefully

Sep 15

NeuroOne rallies on receiving $3.5M in accelerated milestone payment from Zimmer Biomet

Aug 03

Is NeuroOne Medical Technologies (NASDAQ:NMTC) In A Good Position To Deliver On Growth Plans?

Jun 02

Companies Like NeuroOne Medical Technologies (NASDAQ:NMTC) Could Be Quite Risky

Dec 18

NeuroOne: Thin Film Electrodes For Diagnosis And Treatment Of Neurological Conditions

Nov 19

Will NeuroOne Medical Technologies (NASDAQ:NMTC) Spend Its Cash Wisely?

Sep 04

We're Not Very Worried About NeuroOne Medical Technologies' (NASDAQ:NMTC) Cash Burn Rate

May 27

Financial Position Analysis

Short Term Liabilities: NMTC's short term assets ($5.1M) exceed its short term liabilities ($1.4M).

Long Term Liabilities: NMTC's short term assets ($5.1M) exceed its long term liabilities ($21.0K).

Debt to Equity History and Analysis

Debt Level: NMTC is debt free.

Reducing Debt: NMTC currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: NMTC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NMTC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.8% each year

NeuroOne Medical Technologies Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Is NeuroOne Medical Technologies (NASDAQ:NMTC) In A Good Position To Deliver On Growth Plans?

Can NeuroOne Medical Technologies (NASDAQ:NMTC) Afford To Invest In Growth?

Here's Why We're Watching NeuroOne Medical Technologies' (NASDAQ:NMTC) Cash Burn Situation

NeuroOne Medical Technologies Corporation Auditor Raises 'Going Concern' Doubt

We Think NeuroOne Medical Technologies (NASDAQ:NMTC) Needs To Drive Business Growth Carefully

Is NeuroOne Medical Technologies (NASDAQ:NMTC) In A Good Position To Deliver On Growth Plans?

Recent updates

Price target decreased by 25% to US$2.00

NeuroOne Medical Technologies Corporation Initiates Limited Commercial Launch of OneRF Ablation System

First quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

NeuroOne Medical Technologies Corporation to Report Q1, 2024 Results on Feb 13, 2024

NeuroOne Medical Technologies Corporation, Annual General Meeting, Mar 14, 2024

Chief Operating Officer recently bought US$105k worth of stock

Co-Founder notifies of intention to sell stock

Consensus revenue estimates decrease by 12%, EPS upgraded

Price target increased by 27% to US$2.67

Is NeuroOne Medical Technologies (NASDAQ:NMTC) In A Good Position To Deliver On Growth Plans?

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

NeuroOne Medical Technologies Corporation Receives FDA 510(K) Clearance to Market its OneRF(TM) Ablation System

NeuroOne Medical Technologies Corporation to Report Q4, 2023 Results on Dec 14, 2023

NeuroOne Medical Technologies Corporation Announces Patent Allowance for Drug Delivery Utilizing a Novel Neural Probe

NeuroOne Medical Technologies Corporation Appoints Christopher R. Volker as Chief Operating Officer

NeuroOne Medical Technologies Corporation Provides Progress Update on FDA 510(k) Submission for OneRF™? Ablation System

Chief Financial Officer recently bought US$50k worth of stock

Consensus revenue estimates increase by 13%, EPS downgraded

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

NeuroOne Medical Technologies Corporation to Report Q3, 2023 Results on Aug 14, 2023

New major risk - Share price stability

Can NeuroOne Medical Technologies (NASDAQ:NMTC) Afford To Invest In Growth?

NeuroOne Medical Technologies Corporation Submits 510(K) Application to FDA for OneRF™ Ablation System

NeuroOne Medical Technologies Corporation Announces First Clinical Case Using Evo® sEEG Electrode in Robotic Neurosurgery

Consensus revenue estimates increase by 13%

Second quarter 2023 earnings released: US$0.21 loss per share (vs US$0.19 loss in 2Q 2022)

NeuroOne Medical Technologies Corporation to Report Q2, 2023 Results on May 11, 2023

Here's Why We're Watching NeuroOne Medical Technologies' (NASDAQ:NMTC) Cash Burn Situation

Consensus revenue estimates decrease by 41%, EPS upgraded

First quarter 2023 earnings: EPS in line with expectations, revenues disappoint

NeuroOne Medical Technologies Corporation to Report Q1, 2023 Results on Feb 14, 2023

NeuroOne Medical Technologies Corporation, Annual General Meeting, Mar 16, 2023

Consensus revenue estimates increase by 154%

NeuroOne Medical Technologies Corporation Auditor Raises 'Going Concern' Doubt

Full year 2022 earnings: EPS and revenues exceed analyst expectations

NeuroOne Successfully Completes Feasibility Study with its OneRF Ablation System

Price target decreased to US$2.63

NeuroOne Medical Technologies Corporation Receives U.S. Food and Drug Administration 510(K) Clearance to Market Its Evo sEEG System for Less Than 30 Day Use

We Think NeuroOne Medical Technologies (NASDAQ:NMTC) Needs To Drive Business Growth Carefully

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

NeuroOne Medical Technologies Corporation Submits Special 510(k) to FDA for Evo sEEG Electrode

Consensus estimates of losses per share improve by 13%

NeuroOne rallies on receiving $3.5M in accelerated milestone payment from Zimmer Biomet

NeuroOne Announces First Clinical Case Using Evo sEEG Electrode

Is NeuroOne Medical Technologies (NASDAQ:NMTC) In A Good Position To Deliver On Growth Plans?

NeuroOne Medical Technologies Corporation Provides Evo's EEG Update

Second quarter 2022 earnings released: US$0.19 loss per share (vs US$0.21 loss in 2Q 2021)

NeuroOne Medical Technologies Corporation to Report Q2, 2022 Results on May 12, 2022

NeuroOne Medical Technologies Corporation, Annual General Meeting, May 31, 2022

Price target decreased to US$2.63

NeuroOne Medical Technologies Corporation Releases Successful Completion of Long-Term Stimulation Tests for Its Novel Thin Film Platform Electrode Technology

First quarter 2022 earnings: EPS misses analyst expectations

NeuroOne® Medical Technologies Corporation Releases Successful Long-Term Recording Test Data for Its Novel Thin Film Platform Electrode Technology

Companies Like NeuroOne Medical Technologies (NASDAQ:NMTC) Could Be Quite Risky

NeuroOne: Thin Film Electrodes For Diagnosis And Treatment Of Neurological Conditions

NeuroOne® Medical Technologies Corporation Announces Successful Completion of Feasibility Study for Ablation Electrode

NeuroOne Medical Technologies Corporation Receives FDA 510(k) Clearance for its Evo sEEG Electrode

Will NeuroOne Medical Technologies (NASDAQ:NMTC) Spend Its Cash Wisely?

Insider recently sold US$80k worth of stock

We're Not Very Worried About NeuroOne Medical Technologies' (NASDAQ:NMTC) Cash Burn Rate

NeuroOne Medical Technologies Corporation Announces Successful Completion of First Performance Milestone in Zimmer Biomet Agreement

NeuroOne Medical Technologies Corporation announced that it has received $12.5 million in funding

NeuroOne Medical Technologies Corporation Appoints Ronald McClurg as Chief Financial Officer

NeuroOne Medical Technologies Corporation Announces First Human Commercial Use of its Evo Cortical Electrode at Mayo Clinic

NeuroOne Medical Technologies Corporation Provides Commercialization Update for EVO Cortical Electrode

NeuroOne Medical Technologies Corporation Releases White Paper

NeuroOne Medical Technologies Corporation announced that it has received $0.135 million in funding from ProActive Capital Group, LLC

NeuroOne Medical Technologies Corporation announced that it expects to receive $0.135 million in funding from ProActive Capital Group, LLC

Zimmer Biomet Holdings, Inc. (NYSE:ZBH) entered into an agreement to acquire Exclusive Global Distribution Rights of Evo from NeuroOne Medical Technologies Corporation (OTCPK:NMTC).