TickerFacts.

Neuroone Medical Technologies Corp (NMTC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$6.57M
As of 2025-09-30
$2.05M
As of 2026-06-30
-7.0%
3-year compound annual growth
+10.2%
5-year compound annual growth
$8.16M2018-09-30: $13.3K2019-09-30: $260.7K2020-09-30: $4.04M2021-09-30: $6.90M2022-09-30: $8.16M2023-09-30: $5.32M2024-09-30: $1.46M2025-09-30: $6.57M$6.57M
2018-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$6.57M+350.0%2025-12-17, Balance as of period end
2024-09-30$1.46M-72.6%2025-12-17, Balance as of period end
2023-09-30$5.32M-34.8%2024-12-17, Balance as of period end
2022-09-30$8.16M+18.2%2023-12-15, Balance as of period end
2021-09-30$6.90M+71.0%2022-12-22, Balance as of period end
2020-09-30$4.04Mn/m2022-05-31, Balance as of period end
2019-09-30$260.7Kn/m2020-12-09, Balance as of period end
2018-09-30$13.3Kn/a2019-12-20, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Neuroone Medical Technologies Corp (NMTC)2025-09-30$6.57M+350.0%
InspireMD, Inc. (NSPR)2025-12-31$8.94M-52.7%
WORK Medical Technology Group LTD (WOK)2025-09-30$4.09M-37.7%
Beyond Air, Inc. (XAIR)2026-03-31$6.74M+44.5%
Encision Inc (ECIA)2025-03-31$257.4K+505.6%
Allurion Technologies, Inc. (ALUR)2025-12-31$5.41M-64.8%
Cerenome, Inc. (CNSY)2025-12-31$4.26Mn/m
Biotricity Inc. (BTCY)2026-03-31$149.8K-59.0%
Profound Medical Corp. (PROF)2025-12-31$59.72M+8.8%

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