NMRD — Nemaura Medical Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $19.51m
- $0.08m
Annual balance sheet for Nemaura Medical, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.74 | 0.106 | 31.9 | 17.7 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.101 | 0.089 | 0.378 | 0.41 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.52 | 0.845 | 34 | 20.1 | 13.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.057 | 0.162 | 0.202 | 0.533 | 0.642 |
| Net Intangible Assets | |||||
| Total Assets | 4.76 | 1.22 | 35.2 | 22.1 | 14.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.3 | 1.39 | 6.42 | 20.6 | 22.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.54 | 2.53 | 26.9 | 21.6 | 26.4 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.23 | -1.31 | 8.36 | 0.466 | -11.8 |
| Total Liabilities & Shareholders' Equity | 4.76 | 1.22 | 35.2 | 22.1 | 14.6 |
| Total Common Shares Outstanding |