Neurobiological Technologies, Inc. (NTII)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 17, 2026
NTII Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 17, 2009 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | Jun '05 Jun 30, 2005 | 2004 - 2000 |
| Cash & Equivalents | - | 8.23 | 27.94 | 5.54 | 9.74 | 0.83 | Upgrade
|
| Short-Term Investments | - | 15.82 | 2.04 | 3.42 | 5.51 | 7.68 | Upgrade
|
| Cash & Short-Term Investments | 26.49 | 24.05 | 29.98 | 8.96 | 15.25 | 8.51 | Upgrade
|
| Cash Growth | 13.62% | -19.78% | 234.71% | -41.26% | 79.25% | -58.97% | Upgrade
|
| Accounts Receivable | - | 0.18 | 0.6 | 0.43 | 1.57 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | 0.05 | Upgrade
|
| Receivables | - | 0.18 | 0.6 | 0.43 | 5.6 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.28 | 0.86 | 0.82 | 0.55 | Upgrade
|
| Total Current Assets | - | 24.54 | 30.86 | 10.25 | 21.66 | 9.11 | Upgrade
|
| Property, Plant & Equipment | - | 0.07 | 0.39 | 0.59 | 0.75 | 0.6 | Upgrade
|
| Long-Term Investments | - | - | 11.85 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.09 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Total Assets | - | 24.66 | 43.19 | 10.92 | 22.5 | 9.81 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.59 | 1.62 | 0.88 | 0.58 | Upgrade
|
| Accrued Expenses | - | 0.8 | 2.91 | 3.68 | 3.23 | 3.24 | Upgrade
|
| Current Unearned Revenue | - | - | 5.5 | 5.5 | 5.5 | - | Upgrade
|
| Other Current Liabilities | - | 0.3 | 0.04 | 3.42 | - | - | Upgrade
|
| Total Current Liabilities | - | 1.12 | 9.04 | 14.22 | 9.61 | 3.82 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 13.29 | 18.79 | 24.29 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.57 | - | - | - | Upgrade
|
| Total Liabilities | - | 1.12 | 22.9 | 33.01 | 33.9 | 3.82 | Upgrade
|
| Common Stock | - | 0.03 | 0.03 | 0.01 | 0 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 145.74 | 145.11 | 86.93 | 83.51 | 73.02 | Upgrade
|
| Retained Earnings | - | -122.47 | -125.59 | -109.27 | -95.14 | -67.3 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.49 | -0.01 | -0.02 | -0 | Upgrade
|
| Total Common Equity | 28.88 | 23.3 | 20.04 | -22.34 | -11.65 | 5.75 | Upgrade
|
| Shareholders' Equity | 29.13 | 23.55 | 20.29 | -22.09 | -11.4 | 6 | Upgrade
|
| Total Liabilities & Equity | - | 24.66 | 43.19 | 10.92 | 22.5 | 9.81 | Upgrade
|
| Net Cash (Debt) | 26.49 | 24.05 | 29.98 | 8.96 | 15.25 | 8.51 | Upgrade
|
| Net Cash Growth | 13.62% | -19.78% | 234.71% | -41.26% | 79.25% | -58.97% | Upgrade
|
| Net Cash Per Share | 0.98 | 0.89 | 1.54 | 2.06 | 3.75 | 2.24 | Upgrade
|
| Filing Date Shares Outstanding | 27.02 | 26.93 | 26.92 | 26.51 | 4.22 | 3.87 | Upgrade
|
| Total Common Shares Outstanding | 27.02 | 26.93 | 26.92 | 4.69 | 4.22 | 3.87 | Upgrade
|
| Working Capital | - | 23.42 | 21.82 | -3.97 | 12.05 | 5.29 | Upgrade
|
| Book Value Per Share | 1.07 | 0.87 | 0.74 | -4.76 | -2.76 | 1.49 | Upgrade
|
| Tangible Book Value | 28.88 | 23.3 | 20.04 | -22.34 | -11.65 | 5.75 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 0.87 | 0.74 | -4.76 | -2.76 | 1.49 | Upgrade
|
| Machinery | - | 0.47 | 1.09 | 1.08 | 1.01 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.