Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
NeuBase Therapeutics, Inc. Common Stock (NBSE)
Pharmaceutical Preparations
https://www.neubasetherapeutics.com
NeuBase Therapeutics Inc is a pre-clinical stage biopharmaceutical company. It is engaged in the development of gene silencing therapies with its synthetic antisense oligonucleotides. Its Patrol platform is focused on the development of drugs for rare genetic diseases such as Huntington's Disease, Myotonic Dystrophy and Familial Parkinson's Disease among others.
350 TECHNOLOGY DRIVE
PITTSBURGH, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/01/2007
Market Cap
1,418,101
Shares Outstanding
3,730,000
Weighted SO
3,729,206
Total Employees
N/A
Upcoming Earnings
02/13/2024
Similar Tickers
Beta
0.9450
Last Div
0.0000
Range
0.36-4.44
Chg
-0.0060
Avg Vol
128236
Mkt Cap
1418101
Exch
NASDAQ
Country
US
Phone
646 450 1790
DCF Diff
-9.5597
DCF
10.6297
Div Yield
0.0000
P/S
0.0000
EV Multiple
0.3994
P/FV
0.1141
Div Yield %
0.0000
P/E
-0.0728
PEG
0.0060
Payout
0.0000
Current Ratio
2.8713
Quick Ratio
2.7032
Cash Ratio
2.7032
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
110.4548
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0707
ROA
-0.7687
ROE
-1.0792
ROCE
-1.0927
NI/EBT
1.0425
EBT/EBIT
0.8994
EBIT/Rev
0.0000
Debt Ratio
0.2865
D/E
0.5839
LT Debt/Cap
0.3460
Total Debt/Cap
0.3687
Int Coverage
-3160.5961
CF/Debt
-2.7707
Equity Multi
2.0381
Rec Turnover
0.0000
Pay Turnover
3.3045
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-5.3605
FCF/Share
-5.3835
Cash/Share
4.5585
OCF/Sales
0.0000
FCF/OCF
1.0043
CF Coverage
-2.7707
ST Coverage
-29.5159
CapEx Coverage
-233.5322
Div&CapEx Cov
-233.5322
P/BV
0.1141
P/B
0.1141
P/S
0.0000
P/E
-0.0728
P/FCF
-0.0955
P/OCF
-0.0705
P/CF
-0.0705
PEG
0.0060
P/S
0.0000
EV Multiple
0.3994
P/FV
0.1141
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2017 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | -XXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Cost Of Revenue | X | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXX | ▲ 335.46K | ▼ 250.25K |
Gross Profit | -XXXXX | ▼ -XXXXXXXX | ▲ X | X | ▼ -XXXXXX | ▼ -335.46K | ▲ -250.25K |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | XXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.49M | ▼ 387.56K |
General And Administrative Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.24M | ▼ 1.20M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.24M | ▼ 1.20M |
Other Expenses | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXX | ▼ -12.52K | ▲ 1.22M |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.72M | ▼ 2.81M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 7.72M | ▼ 2.81M |
Interest Income | X | X | ▼ -XXXXX | ▲ X | ▲ XXXX | ▲ 106.71K | ▲ 162.92K |
Interest Expense | -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXX | ▲ XXXXX | ▼ 2.69K | ▼ -122.00 |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 429.65K | ▼ 250.25K |
Ebitda | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.29M | ▲ -2.81M |
Ebitda Ratio | XX.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.72M | ▲ -2.81M |
Operating Income Ratio | XXX.XXXXXXXXX | ▼ X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | -XXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 91.49K | ▲ 992.06K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.63M | ▲ -1.82M |
Income Before Tax Ratio | XX.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | -XXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -91.49K | ▼ -250.25K |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.54M | ▲ -1.82M |
Net Income Ratio | XX.XXXXXXXXXX | ▼ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -XX.XX | ▼ -XX.XX | ▲ -XX.XX | ▲ -X.XX | ▼ -X.XX | ▼ -4.67 | ▲ -0.66 |
Eps Diluted | -XX.XX | ▼ -XX.XX | ▲ -XX.XX | ▲ -X.XX | ▼ -X.XX | ▼ -4.67 | ▲ -0.66 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.61M | ▲ 2.76M |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.61M | ▲ 2.76M |
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Final Link | View | View | View | View | View | View | View |
2017 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.15M | ▼ 12.57M |
Short Term Investments | X | X | X | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.15M | ▼ 12.57M |
Net Receivables | X | X | X | X | X | ▲ 127.72K | ▼ 0.00 |
Inventory | X | X | X | X | X | ▼ -127.72K | ▲ 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.50M | ▼ 92.95K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.65M | ▼ 13.35M |
Property Plant Equipment Net | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.77M | ▼ 5.14M |
Goodwill | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ X | X | 0.00 | 0.00 |
Long Term Investments | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 273.22K | ▼ 125.39K |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 8.04M | ▼ 5.27M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.69M | ▼ 18.62M |
Account Payables | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 1.84M | ▼ 258.64K |
Short Term Debt | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 660.70K | ▼ 500.82K |
Tax Payables | X | X | X | X | ▲ XXXXX | ▲ 36.54K | ▼ 29.68K |
Deferred Revenue | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ X | 0.00 | ▲ 462.19K |
Other Current Liabilities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 1.66M | ▲ 3.43M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.17M | ▲ 4.65M |
Long Term Debt | X | X | X | X | ▲ XXXXXXX | ▼ 5.34M | ▼ 4.83M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.34M | ▼ 4.83M |
Other Liabilities | X | ▼ -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXX | ▼ 6.00M | ▼ 5.34M |
Total Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 9.50M | ▼ 9.48M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | ▼ XXXX | ▲ XXXX | ▲ XXXX | ▲ 3.30K | ▼ 373.00 |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -102.74M | ▼ -116.47M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 125.93M | ▼ 125.61M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.19M | ▼ 9.14M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.19M | ▼ 9.14M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.69M | ▼ 18.62M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.69M | ▼ 18.62M |
Total Investments | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Total Debt | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 6.00M | ▼ 5.34M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -17.16M | ▲ -7.24M |
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2017 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -7.63M | ▲ -1.82M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 335.46K | ▼ 250.25K |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▼ 0.00 | ▲ 56.43K |
Stock Based Compensation | X | X | ▲ XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 510.61K | ▼ 0.00 |
Change In Working Capital | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 136.32K | ▼ -196.45K |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | -XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 199.48K | ▼ -63.49K |
Other Working Capital | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -63.16K | ▼ -132.96K |
Other Non Cash Items | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 11.44K | ▼ 660.00 |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -6.64M | ▲ -2.00M |
Investments In Property Plant And Equipment | X | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -28.81K | ▲ 0.00 |
Acquisitions Net | X | X | ▼ -XXX | ▲ X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | X | X | X | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 29.97M | ▼ 0.00 |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXXX | ▼ -29.97M | ▲ 0.00 |
Other Investing Activities | XXXX | ▲ XXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -60.00 | ▲ 0.00 |
Net Cash Used For Investing Activities | XXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -28.81K | ▲ 0.00 |
Debt Repayment | -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXX | ▼ -28.13K | ▲ -20.11K |
Common Stock Issued | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 826.00 | ▼ -158.20K |
Common Stock Repurchased | X | X | ▼ -XX | ▲ X | X | 0.00 | ▼ -154.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ -27.00 | ▲ 3.81K |
Net Cash Used Provided By Financing Activities | -XXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -27.30K | ▼ -174.50K |
Effect Of Forex Changes On Cash | X | X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -6.69M | ▲ -2.18M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 23.15M | ▼ 12.57M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.85M | ▼ 14.75M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -6.64M | ▲ -2.00M |
Capital Expenditure | X | X | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ -28.81K | ▲ 0.00 |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -6.67M | ▲ -2.00M |
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