Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
NeuroBo Pharmaceuticals, Inc. Common Stock (NRBO)
Pharmaceutical Preparations
NeuroBo Pharmaceuticals Inc is a clinical-stage biotechnology company focused primarily on developing and commercializing novel pharmaceuticals to treat cardiometabolic diseases. The company has two primary programs focused on the treatment of nonalcoholic steatohepatitis (NASH), obesity, and type 2 diabetes (T2D): DA-1241 which is a novel G-Protein-Coupled Receptor 119 (GPR119) and DA-1726 which is a novel oxyntomodulin (OXM) analog. The company also has four legacy therapeutics programs designed to impact a range of indications in viral, neurodegenerative, and cardiometabolic diseases: ANA001, NB-01, NB-02, and Gemcabene.
545 CONCORD AVENUE, SUITE 210
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/04/2016
Market Cap
32,410,579
Shares Outstanding
4,850,000
Weighted SO
4,851,564
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
-0.2910
Last Div
0.0000
Range
2.9-6.75
Chg
-0.0786
Avg Vol
62517
Mkt Cap
32410579
Exch
NASDAQ
Country
US
Phone
857 702 9600
DCF Diff
-0.4879
DCF
4.4029
Div Yield
0.0000
P/S
8102.6448
EV Multiple
-0.1753
P/FV
1.0981
Div Yield %
0.0000
P/E
-0.8031
PEG
-0.0092
Payout
0.0000
Current Ratio
2.9366
Quick Ratio
2.9366
Cash Ratio
2.8765
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
64045.3333
CCC
-64045.3333
Gross Margin
-2.7500
Op Margin
-6631.2500
Pretax Margin
-6474.7500
Net Margin
-6474.7500
Eff Tax Rate
0.0048
ROA
-0.9008
ROE
-1.5404
ROCE
-1.3931
NI/EBT
1.0000
EBT/EBIT
0.9764
EBIT/Rev
-6631.2500
Debt Ratio
0.0059
D/E
0.0090
LT Debt/Cap
0.0051
Total Debt/Cap
0.0089
Int Coverage
315.7738
CF/Debt
-117.0588
Equity Multi
1.5178
Rec Turnover
0.0000
Pay Turnover
0.0057
Inv Turnover
0.0000
FA Turnover
0.0188
Asset Turnover
0.0001
OCF/Share
-3.6656
FCF/Share
-3.6755
Cash/Share
5.1454
OCF/Sales
-4975.0000
FCF/OCF
1.0027
CF Coverage
-117.0588
ST Coverage
-276.3889
CapEx Coverage
-368.5185
Div&CapEx Cov
-368.5185
P/BV
1.0981
P/B
1.0981
P/S
8102.6448
P/E
-0.8031
P/FCF
-1.6243
P/OCF
-1.0452
P/CF
-1.0452
PEG
-0.0092
P/S
8102.6448
EV Multiple
-0.1753
P/FV
1.0981
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
30.31K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
33.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
32.16K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
1.16M Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▲ 4.00K | 4.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | ▼ -4.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 1.83M | ▲ 13.78M | ▲ 17.78M | ▼ 2.00M | ▼ 305.00K | ▲ 3.86M | ▲ 4.90M |
General And Administrative Expenses | 1.47M | ▼ -1.07M | ▲ 1.74M | ▲ 2.58M | ▼ 1.92M | ▼ 1.80M | ▲ 1.98M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00K |
Selling General And Administrative Expenses | 1.47M | ▼ -1.07M | ▲ 1.74M | ▲ 2.58M | ▼ 1.92M | ▼ 1.80M | ▲ 1.97M |
Other Expenses | -177.00K | ▲ 10.01M | ▲ 25.19M | ▼ 0.00 | ▲ 10.00K | ▼ 4.00K | ▼ 0.00 |
Operating Expenses | 3.30M | ▲ 12.71M | ▲ 19.52M | ▼ 4.58M | ▼ 2.22M | ▲ 5.66M | ▲ 6.88M |
Cost And Expenses | 3.30M | ▲ 12.71M | ▲ 19.52M | ▼ 4.58M | ▼ 2.22M | ▲ 5.67M | ▲ 6.88M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 14.00K | ▼ 2.19K | ▲ 299.00K | ▼ 237.00K |
Interest Expense | 178.00K | ▼ -22.00K | ▲ 39.00K | ▲ 10.71M | ▼ -5.67M | ▲ -84.00K | ▲ 0.00 |
Depreciation And Amortization | -177.00K | ▲ 0.00 | ▲ 12.00K | 12.00K | ▲ 7.85M | ▼ 4.00K | 4.00K |
Ebitda | -3.48M | ▼ -12.71M | ▼ -19.50M | ▲ -4.57M | ▲ -2.58M | ▼ -5.66M | ▼ -6.88M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Operating Income | -3.30M | ▼ -12.71M | ▼ -19.52M | ▲ -4.58M | ▼ -10.43M | ▲ -5.67M | ▼ -6.88M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1,000.00 | ▲ 0.00 |
Total Other Income Expenses Net | -177.00K | ▲ 754.00K | ▼ -10.16M | ▼ -10.71M | ▲ 5.75M | ▼ 353.00K | ▼ 167.00K |
Income Before Tax | -3.66M | ▼ -11.16M | ▼ -19.51M | ▲ -4.58M | ▼ -4.68M | ▼ -5.31M | ▼ -6.71M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Income Tax Expense | 178.00K | ▼ 0.00 | ▼ -10.17M | ▲ 10.71M | ▼ -5.67M | ▲ -83.00K | ▲ 0.00 |
Net Income | -3.66M | ▼ -11.16M | ▼ -19.51M | ▲ -4.58M | ▲ 994.00K | ▼ -5.31M | ▼ -6.71M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Eps | -192.22 | ▼ -193.47 | ▲ -35.63 | ▲ -6.16 | ▲ 0.31 | ▼ -1.05 | ▼ -1.32 |
Eps Diluted | -192.22 | ▼ -193.47 | ▲ -35.63 | ▲ -6.16 | ▲ 0.31 | ▼ -1.05 | ▼ -1.32 |
Weighted Average Shs Out | 19.02K | ▲ 57.69K | ▲ 547.58K | ▲ 742.85K | ▲ 3.18M | ▲ 5.08M | ▲ 5.09M |
Weighted Average Shs Out Dil | 19.02K | ▲ 57.69K | ▲ 547.58K | ▲ 742.85K | ▲ 3.18M | ▲ 5.08M | ▲ 5.09M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.95M | ▼ 13.91M | ▼ 10.09M | ▲ 16.39M | ▲ 33.36M | ▼ 22.44M | ▼ 15.99M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 18.95M | ▼ 13.91M | ▼ 10.09M | ▲ 16.39M | ▲ 33.36M | ▼ 22.44M | ▼ 15.99M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 73.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.00K | ▲ 42.00K | ▲ 48.00K | ▲ 197.00K | ▼ 168.00K | ▼ 77.00K | ▲ 703.00K |
Total Current Assets | 18.95M | ▼ 14.12M | ▼ 10.68M | ▲ 16.58M | ▲ 33.53M | ▼ 22.51M | ▼ 16.76M |
Property Plant Equipment Net | 0.00 | ▲ 350.00K | ▼ 285.00K | ▼ 215.00K | ▼ 2.00K | ▲ 248.00K | ▼ 233.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 740.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 21.00K | ▲ 21.00K |
Total Non Current Assets | 740.00K | ▼ 350.00K | ▼ 285.00K | ▼ 215.00K | ▼ 2.00K | ▲ 269.00K | ▼ 254.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 19.69M | ▼ 14.47M | ▼ 10.97M | ▲ 16.80M | ▲ 33.53M | ▼ 22.78M | ▼ 17.02M |
Account Payables | 2.04M | ▼ 638.00K | ▲ 2.58M | ▼ 830.00K | ▼ 708.00K | ▲ 821.00K | ▲ 2.08M |
Short Term Debt | 9.44M | ▼ 22.00K | ▲ 24.00K | ▲ 26.00K | ▼ 0.00 | ▲ 67.00K | ▲ 70.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -2.48M | ▲ -22.00K | ▼ -24.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 438.00K | ▲ 1.44M | ▼ 1.12M | ▲ 1.30M | ▲ 11.08M | ▼ 5.07M | ▼ 4.68M |
Total Current Liabilities | 9.44M | ▼ 2.08M | ▲ 3.70M | ▼ 2.16M | ▲ 11.78M | ▼ 5.96M | ▲ 6.83M |
Long Term Debt | 0.00 | ▲ 94.00K | ▼ 70.00K | ▼ 45.00K | ▼ 0.00 | ▲ 136.00K | ▼ 117.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 86.59M | ▼ 0.00 | 0.00 | 0.00 | ▲ 708.00K | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 86.59M | ▼ 94.00K | ▼ 70.00K | ▼ 45.00K | ▲ 708.00K | ▼ 136.00K | ▼ 117.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -708.00K | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 116.00K | ▼ 94.00K | ▼ 71.00K | ▼ 0.00 | ▲ 136.00K | ▼ 117.00K |
Total Liabilities | 96.03M | ▼ 2.18M | ▲ 3.77M | ▼ 2.20M | ▲ 11.78M | ▼ 6.10M | ▲ 6.94M |
Preferred Stock | 0.00 | 0.00 | ▲ 66.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 22.00K | ▼ 16.00K | ▲ 20.00K | ▲ 27.00K | ▼ 25.00K | ▼ 5.00K | 5.00K |
Retained Earnings | -84.11M | ▲ -36.87M | ▼ -66.54M | ▼ -81.83M | ▼ -95.80M | ▼ -108.27M | ▼ -114.98M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▲ 12.00K | ▲ 14.00K | ▼ 4.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 7.75M | ▲ 49.16M | ▼ 7.16M | ▲ 96.39M | ▲ 117.52M | ▲ 124.94M | ▲ 125.05M |
Total Stockholders Equity | -76.34M | ▲ 12.29M | ▼ 7.20M | ▲ 14.60M | ▲ 21.75M | ▼ 16.68M | ▼ 10.08M |
Total Equity | -76.34M | ▲ 12.29M | ▼ 7.20M | ▲ 14.60M | ▲ 21.75M | ▼ 16.68M | ▼ 10.08M |
Total Liabilities And Stockholders Equity | 19.69M | ▼ 14.47M | ▼ 10.97M | ▲ 16.80M | ▲ 33.53M | ▼ 22.78M | ▼ 17.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 19.69M | ▼ 14.47M | ▼ 10.97M | ▲ 16.80M | ▲ 33.53M | ▼ 22.78M | ▼ 17.02M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 9.44M | ▼ 116.00K | ▼ 94.00K | ▼ 71.00K | ▼ 0.00 | ▲ 203.00K | ▼ 187.00K |
Net Debt | -9.52M | ▼ -13.79M | ▲ -10.00M | ▼ -16.32M | ▼ -33.36M | ▲ -22.23M | ▲ -15.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.66M | ▼ -11.16M | ▼ -19.51M | ▲ -4.58M | ▼ -4.68M | ▼ -5.31M | ▼ -6.71M |
Depreciation And Amortization | 346.00K | ▼ 17.00K | ▼ 12.00K | 12.00K | ▼ 1.00K | ▲ 4.00K | 4.00K |
Deferred Income Tax | -346.00K | ▲ 1.11M | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.27M | ▲ 0.00 |
Stock Based Compensation | 575.00K | ▼ -1.23M | ▲ 160.00K | ▲ 188.00K | ▲ 218.00K | ▼ 100.00K | ▲ 105.00K |
Change In Working Capital | -1.13M | ▲ -408.00K | ▲ -354.00K | ▲ 1.47M | ▼ 184.00K | ▲ 1.88M | ▼ 92.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -307.00K | ▼ -1.68M | ▲ 663.00K | ▼ 484.00K | ▼ -316.00K | ▼ -1.16M | ▲ 1.26M |
Other Working Capital | -824.00K | ▲ 1.27M | ▼ -1.02M | ▲ 989.00K | ▼ 500.00K | ▲ 3.04M | ▼ -1.17M |
Other Non Cash Items | 99.00K | ▲ 11.46M | ▲ 17.34M | ▼ 6.00K | ▲ 2.47M | ▼ 1.21M | ▼ -1.07M |
Net Cash Provided By Operating Activities | -4.11M | ▲ -214.00K | ▼ -2.35M | ▼ -2.90M | ▲ -1.81M | ▼ -3.39M | ▼ -6.44M |
Investments In Property Plant And Equipment | 0.00 | ▼ -214.00K | ▲ -2.00K | ▲ 3.00K | ▼ 0.00 | ▼ -9.00K | ▲ -5.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 201.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -5.84M | ▲ -128.00K | ▼ -586.00K | ▲ 8.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -6.06M | ▲ 71.00K | ▼ -583.00K | ▲ 8.00K | ▼ -9.00K | ▲ -5.00K |
Debt Repayment | 0.00 | ▼ -10.26M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 24.24M | ▼ 17.03M | ▼ 14.00M | ▲ 28.82M | ▼ 80.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -739.00K | ▲ 20.45M | ▼ -17.03M | ▲ -1.11M | ▲ 28.82K | ▼ -79.92K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -739.00K | ▲ 34.43M | ▼ 0.00 | ▲ 12.89M | ▼ 28.82K | ▼ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | ▼ -16.10M | ▲ 13.00K | ▼ -1.00K | ▼ -8.00K | ▲ 0.00 | 0.00 |
Net Change In Cash | -4.85M | ▲ 12.05M | ▼ -2.26M | ▲ 9.40M | ▲ 27.01M | ▼ -3.40M | ▼ -6.45M |
Cash At End Of Period | 18.95M | ▼ 13.92M | ▼ 10.09M | ▲ 16.39M | ▲ 33.36M | ▼ 22.44M | ▼ 15.99M |
Cash At Beginning Of Period | 23.81M | ▼ 1.87M | ▲ 12.35M | ▼ 6.98M | ▼ 6.36M | ▲ 25.84M | ▼ 22.44M |
Operating Cash Flow | -4.11M | ▲ -214.00K | ▼ -2.35M | ▼ -2.90M | ▲ -1.81M | ▼ -3.39M | ▼ -6.44M |
Capital Expenditure | 0.00 | ▼ -214.00K | ▲ -2.00K | ▲ 3.00K | ▼ 0.00 | ▼ -9.00K | ▲ -5.00K |
Free Cash Flow | -4.11M | ▲ -428.00K | ▼ -2.35M | ▼ -2.90M | ▲ -1.81M | ▼ -3.40M | ▼ -6.45M |
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