Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of NeuBase Therapeutics, Inc. from Q3 2018 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from Q3 2018 to Q1 2023.
  • NeuBase Therapeutics, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2023 was -$3,541,281.000, a 57.7% increase year-over-year.
  • NeuBase Therapeutics, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$29,740,724.000, a 242% decline from 2021.
  • NeuBase Therapeutics, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $20,901,104.000, a 3.59% decline from 2020.
  • NeuBase Therapeutics, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was $21,678,317.000, a 115% increase from 2019.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

NeuBase Therapeutics, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$3,541,281 +$4,826,663 +57.7% 01 Jan 2023 31 Mar 2023 10-Q 11 May 2023
Q4 2022 -$5,766,337 -$199,010 -3.6% 01 Oct 2022 31 Dec 2022 10-QT 05 Jun 2023
Q1 2022 -$8,367,944 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q4 2021 -$5,567,327 -$1,551,814 -38.6% 01 Oct 2021 31 Dec 2021 10-QT 05 Jun 2023
Q4 2020 -$4,015,513 -$1,432,201 -55.4% 01 Oct 2020 31 Dec 2020 10-Q 11 Feb 2022
Q4 2019 -$2,583,312 -$2,470,902 -22% 01 Oct 2019 31 Dec 2019 10-Q 11 Feb 2021
Q4 2018 -$112,410 01 Oct 2018 31 Dec 2018 10-Q 26 Mar 2020
Q3 2018 $249,600 28 Aug 2018 30 Sep 2018 10-K 10 Jan 2020

NeuBase Therapeutics, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$29,740,724 -$50,641,828 -2.4% 01 Oct 2021 30 Sep 2022 10-K 21 Dec 2022
2021 $20,901,104 -$777,213 -3.6% 01 Oct 2020 30 Sep 2021 10-K 21 Dec 2022
2020 $21,678,317 +$11,613,951 +1.2% 01 Oct 2019 30 Sep 2020 10-K 23 Dec 2021
2019 $10,064,366 01 Oct 2018 30 Sep 2019 10-K 23 Dec 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.