Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of NeuBase Therapeutics, Inc. from Q3 2018 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
NeuBase Therapeutics, Inc. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q3 2018 to Q3 2023.
  • NeuBase Therapeutics, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Sep 2023 was $12,570,359, a 46% decline year-over-year.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

NeuBase Therapeutics, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $12,570,359 -$10,582,304 -46% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $14,747,424 -$15,099,401 -51% 30 Jun 2023 10-Q 14 Aug 2023 2023 Q2
Q1 2023 $13,845,045 -$25,113,071 -64% 31 Mar 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $17,386,326 -$29,939,734 -63% 31 Dec 2022 10-Q 09 Nov 2023 2023 Q3
Q3 2022 $23,152,663 -$29,740,724 -56% 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $29,846,825 -$28,995,650 -49% 30 Jun 2022 10-Q 14 Aug 2023 2023 Q2
Q1 2022 $38,958,116 +$14,711,364 +61% 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $47,326,060 +$19,349,290 +69% 31 Dec 2021 10-Q 09 Nov 2023 2023 Q3
Q3 2021 $52,893,387 +$20,901,104 +65% 30 Sep 2021 10-QT 05 Jun 2023 2022 Q1
Q2 2021 $58,842,475 30 Jun 2021 10-Q 11 Aug 2022 2022 Q3
Q1 2021 $24,246,752 31 Mar 2021 10-Q 12 May 2022 2022 Q2
Q4 2020 $27,976,770 31 Dec 2020 10-Q 11 Feb 2022 2022 Q1
Q3 2020 $31,992,283 30 Sep 2020 10-K 21 Dec 2022 2022 FY
Q1 2019 $462,493 31 Mar 2019 10-Q 14 May 2020 2020 Q2
Q4 2018 $137,190 31 Dec 2018 10-Q 26 Mar 2020 2020 Q1
Q3 2018 $249,600 30 Sep 2018 10-Q 14 May 2020 2020 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.