Neuroone Medical Technologies Balance Sheet (2010-2026)

Reported Financials

Neuroone Medical Technologies Quarterly Balance Sheet

Periods 59 quarters

Latest Jun 2026

Neuroone Medical Technologies reported total assets of $6.19M and total liabilities of $2.42M for the quarter ended Jun 2026, down 42.8% year over year. This balance sheet covers 59 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	6.90M	16.18M	12.87M	10.18M	8.16M	4.67M	3.60M	3.08M	5.32M	2.68M	2.43M	1.62M	1.46M	1.13M	1.32M	8.04M	6.57M	3.60M	2.80M	2.05M
Short-term InvestmentsInvestments (Current)					2.98M	2.98M	1.00M
Cash & Current Investments	6.90M	16.18M	12.87M	10.18M	11.14M	7.64M	4.60M	3.08M	5.32M	2.68M	2.43M	1.62M	1.46M	1.13M	1.32M	8.04M	6.57M	3.60M	2.80M	2.05M
Receivables - NetNet Receivables	0.05M	0.02M	0.04M		0.03M	0.10M	0.21M			0.54M	0.56M	0.41M	0.18M	2.37M	0.32M		1.26M	2.66M	1.90M	1.10M
Receivables - OtherOther Receivables
Receivables	0.05M	0.02M	0.04M		0.03M	0.10M	0.21M			0.54M	0.56M	0.41M	0.18M	2.37M	0.32M		1.26M	2.66M	1.90M	1.10M
Raw Materials									1.20M	1.04M
Work In Process					0.40M	0.90M			0.34M	0.38M	0.46M	0.25M		0.14M	0.33M	0.33M	0.01M
Finished Goods					0.07M				0.18M	0.18M		0.70M	1.57M	0.88M	0.55M	0.78M	1.23M	0.52M	0.72M	0.78M
Inventory	0.10M	0.23M	0.22M	0.45M	0.70M	0.90M	1.17M	1.52M	1.73M	1.61M	1.31M	1.79M	2.64M	1.93M	1.83M	1.90M	2.23M	1.67M	2.10M	2.29M
Prepaid Assets	0.24M	0.14M	0.32M	0.30M	0.30M	0.33M	0.37M	0.28M	0.26M	0.26M	0.41M	0.26M	0.22M	0.19M	0.21M	0.23M	0.14M	0.15M	0.28M	0.32M
Current Assets	7.29M	16.58M	13.44M	10.93M	12.18M	8.97M	6.36M	4.88M	7.31M	5.09M	4.71M	4.09M	4.63M	5.71M	3.75M	10.17M	10.23M	8.07M	7.11M	5.79M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.22M	0.22M	0.29M	0.32M	0.35M	0.33M	0.52M	0.59M	0.53M	0.51M	0.50M	0.47M	0.42M	0.38M	0.33M	0.31M	0.26M	0.24M	0.23M	0.20M
Intangibles	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M
Goodwill & Intangibles	0.13M	0.13M	0.12M	0.12M	0.11M	0.11M	0.10M	0.10M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M
Long-Term Deferred Tax	8.87M				12.06M				15.63M				19.16M				20.57M
Other Non-Current Assets								0.07M					0.14M	0.08M	0.07M		0.02M	0.02M	0.02M	0.03M
Non-Current Assets	0.65M	0.61M	0.65M	0.64M	0.65M	0.69M	0.85M	0.88M	0.78M	0.73M	0.69M	0.83M	0.74M	0.78M	0.70M	0.65M	0.56M	0.51M	0.46M	0.40M
Assets	7.94M	17.18M	14.09M	11.57M	12.82M	9.66M	7.21M	5.76M	8.10M	5.82M	5.39M	4.91M	5.37M	6.49M	4.46M	10.82M	10.79M	8.58M	7.57M	6.19M
Liabilities
Current Liabilities
Accounts Payables	0.53M	0.70M	0.45M	0.33M	0.93M	0.86M	0.95M	0.96M	0.69M	0.76M	0.78M	0.76M	1.03M	0.74M	0.91M	0.47M	1.01M	0.55M	0.93M	0.91M
Notes Payables									0.13M		0.12M
Payables	0.53M	0.70M	0.45M	0.33M	0.93M	0.86M	0.95M	0.96M	0.81M	0.76M	0.90M	0.76M	1.03M	0.74M	0.91M	0.47M	1.01M	0.55M	0.93M	0.91M
Accumulated Expenses	0.64M	0.36M	0.36M	0.49M	0.72M	0.47M	0.60M	0.79M	1.11M	0.62M	0.76M	0.93M	1.18M	0.83M	0.85M	0.96M	1.29M	0.71M	0.76M	1.14M
Other Accumulated Expenses	0.08M		0.03M	0.03M		0.02M			0.10M	0.14M	0.04M	0.07M	0.11M	0.26M
Short term Debt									0.13M		0.12M
Current Leases									0.13M				0.07M
Current Deferred Revenue	0.01M	0.00M	0.00M	0.00M	1.46M
Total Current Liabilities	1.18M	1.06M	0.81M	0.81M	3.10M	1.33M	1.55M	1.75M	1.79M	1.38M	1.54M	1.69M	2.21M	1.57M	1.76M	1.43M	2.30M	1.26M	1.69M	2.04M
Non-Current Liabilities
Non-Current Debt
Convertible Debt
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.06M				0.14M
Operating Leases	0.32M	0.29M	0.26M	0.23M	0.20M	0.27M	0.24M	0.21M	0.18M	0.02M		0.21M	0.19M	0.24M	0.21M	0.18M	0.14M	0.11M	0.09M	0.07M
Other Non-Current Liabilities													2.14M	1.75M	1.36M	1.04M	1.27M	0.81M	0.71M	0.30M
Total Non-Current Liabilities													2.41M	1.81M	1.97M	1.60M	2.45M	1.37M	1.78M	2.11M
Total Liabilities	1.38M	1.24M	0.97M	0.95M	3.22M	1.49M	1.67M	1.84M	1.85M	1.40M	1.54M	1.90M	4.55M	3.56M	3.33M	2.64M	3.71M	2.18M	2.49M	2.42M
Shareholder's Equity
Total Debt									0.26M		0.24M
Common Equity	6.55M	15.95M	13.12M	10.62M	9.60M	8.17M	5.53M	3.92M	6.25M	4.42M	3.85M	3.01M	0.82M	2.94M	1.13M	8.18M	7.07M	6.40M	5.08M	3.77M
Liabilities and Shareholders Equity	7.94M	17.18M	14.09M	11.57M	12.82M	9.66M	7.21M	5.76M	8.10M	5.82M	5.39M	4.91M	5.37M	6.49M	4.46M	10.82M	10.79M	8.58M	7.57M	6.19M
Retained Earnings	47.37M	59.54M	59.78M	60.05M	60.41M	60.72M	61.60M	63.45M	68.91M	70.42M	72.71M	74.64M	75.80M	76.12M	76.58M	85.12M	85.67M	86.40M	87.50M	88.19M

Neuroone Medical Technologies NMTC Balance Sheet (2010-2026)

Neuroone Medical Technologies Quarterly Balance Sheet

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