OTC · Financial Statements

Neurobiological Technologies, Inc. (NTII) Financial Statements

$0.00 OTC: NTII Market Cap $2702

Neurobiological Technologies, Inc. most recently reported annual revenue of $26.0M, net profit of $3.0M, revenue has compounded at 54.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20052006200720082009
Revenue$12.0M$18.0M$15.0M$26.0M—
Operating Profit$-28.0M$-16.0M$-17.0M$3.0M—
Net Profit$-28.0M$-14.0M$-16.0M$3.0M—
EPS$-6.86$-3.26$-0.84$0.12—
Op Margin-226.4%-88.3%-113.1%13.3%—

Balance Sheet (USD)

Metric20052006200720082009
Total Assets$22.0M$11.0M$43.0M$25.0M$3.0M
Total Liabilities$34.0M$33.0M$23.0M$1.0M$1.0M
Cash$10.0M$6.0M$28.0M$8.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20052006200720082009
Operating Cash Flow$9.0M$-13.0M$-21.0M$-16.0M—
Investing Cash Flow$-1.0M$2.0M$-12.0M$-3.0M—
Financing Cash Flow$0$0$0$0—
Net Cash Flow$9.0M$-4.0M$22.0M$-20.0M—
Free Cash Flow$9.0M$-13.0M$-21.0M$-16.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.57
FCF Yield-608105.11%
Quick Ratio35.34
Interest Coverage0.00
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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