9 Meters Biopharma, Inc.

9 Meters Biopharma, Inc.

NMTRQ
9 Meters Biopharma, Inc.US flagOther OTC
0.00
USD
- -
- -
1,446.00Market Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
3
11
8
4
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
3
11
8
4
- -
- -
- -
- -
- -
- -
- Cost of Revenue
3
11
8
3
2
- -
- -
- -
- -
- -
+ Cost of Goods & Services
3
11
8
3
2
- -
- -
- -
- -
- -
Gross Profit
1
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
4
7
7
7
11
18
24
21
32
42
+ Selling, General & Admin
3
6
7
6
7
11
11
11
10
11
+ Research & Development
1
1
- -
- -
4
8
14
11
22
31
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-3
-7
-6
-6
-11
-18
-24
-21
-32
-42
- Non-Operating (Income) Loss
- -
4
2
- -
- -
6
3
40
5
2
+ Interest Expense, Net
- -
2
1
1
- -
6
2
4
- -
2
+ Interest Expense
- -
2
1
1
- -
6
2
4
- -
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
3
1
-1
- -
- -
1
36
5
- -
Pretax Income
-3
-11
-9
-6
-12
-24
-27
-61
-37
-44
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-11
-9
-6
-12
-24
-27
-61
-37
-44
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-11
-9
-6
-12
-24
-27
-61
-37
-44
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-11
-9
-6
-12
-24
-27
-61
-37
-44
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-11
-9
-6
-12
-24
-27
-61
-37
-44
EBIT
-3
-7
-6
-6
-11
-18
-24
-21
-32
-42
EBITDA
-3
-7
-6
-6
-11
-18
-24
-21
-32
-42
EBITDA Margin (%)
-97.71
-58.86
-77.5
-142.98
- -
- -
- -
- -
- -
- -
EBITA
-3
-7
-6
-6
-11
-18
-24
-21
-32
-42
Gross Margin (%)
17.6
2.06
5.15
18.11
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-97.71
-58.86
-78.15
-146.2
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-99.74
-97.48
-105.75
-152.84
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
2
5
12
13
Basic EPS, GAAP
-129.94
-416.15
-330.66
-225.11
-19.52
-19.52
-16.23
-11.64
-3.03
-3.38
Basic EPS from Cont Ops
-129.94
-416.15
-330.66
-225.11
-19.52
-19.52
-16.23
-11.64
-3.03
-3.38
Diluted Weighted Avg Shares
- -
- -
- -
- -
1
1
2
5
12
13
Diluted EPS, GAAP
-129.28
-416.15
-328.98
-225.11
-19.52
-19.52
-16.23
-11.64
-3.03
-3.38
Diluted EPS from Cont Ops
-129.28
-416.15
-328.98
-225.11
-19.52
-19.52
-16.23
-11.64
-3.03
-3.38

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
2
6
2
4
1
6
5
39
50
33
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
6
5
38
47
13
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
6
5
38
47
13
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
4
1
1
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
1
4
1
1
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
3
1
1
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
3
1
1
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
1
1
1
3
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
3
2
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
2
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
3
2
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
3
2
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Assets
2
6
5
6
1
6
5
39
50
33
+ Payables & Accruals
2
4
4
1
3
4
8
6
7
9
+ Accounts Payable
1
2
1
- -
3
4
4
1
2
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
3
1
1
- -
4
4
4
4
+ ST Debt
1
5
4
- -
9
5
3
- -
- -
20
+ ST Borrowings
1
5
4
- -
9
5
3
- -
- -
20
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
3
3
1
1
4
1
2
2
+ Deferred Revenue
- -
- -
2
2
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
1
- -
1
1
4
1
2
2
Total Current Liabilities
2
11
10
4
13
10
15
7
8
31
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2
11
10
4
13
10
15
7
9
31
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
6
12
20
35
7
40
61
164
210
215
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
6
12
20
35
7
40
61
164
210
215
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-6
-17
-26
-32
-19
-44
-71
-132
-169
-213
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-5
-6
2
-12
-4
-10
32
42
2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-5
-6
2
-12
-4
-10
32
42
2
Total Liabilities & Equity
2
6
5
6
1
6
5
39
50
33
Shares Outstanding
- -
- -
- -
- -
- -
1
2
10
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
1
5
4
-1
8
-1
-1
-38
-47
7
Net Debt to Equity
-147.01
-100.02
-63.24
-56.87
-67.5
14.55
14.65
-117.72
-112.96
290.35
Tangible Common Equity Ratio
-27.76
-77.8
-379.82
1.75
-1,524.71
-56.69
-181.51
82.08
82.92
7.24
Current Ratio
0.77
0.55
0.15
1.01
0.06
0.63
0.35
5.68
5.91
1.08
Cash Conversion Cycle
- -
91.62
86.3
100.73
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-3
-11
-9
-6
-12
-24
-27
-61
-37
-44
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
4
2
1
6
10
5
41
5
6
+ Stock-Based Compensation
- -
- -
- -
1
6
4
3
5
2
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
4
2
- -
-2
6
2
37
3
2
+ Chg in Non-Cash Work Cap
-1
-1
5
-4
- -
-1
4
1
2
1
+ (Inc) Dec in Accts Receiv
-1
-3
3
- -
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
-2
2
- -
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Inc (Dec) in Accts Payable
- -
4
-2
-2
- -
- -
4
1
4
1
+ Inc (Dec) in Other
- -
- -
2
- -
-2
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-7
-2
-8
-5
-15
-18
-19
-29
-37
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-3
-3
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-3
-2
- -
+ Cash (Repurchase) of Equity
4
- -
3
9
- -
18
21
37
34
- -
+ Increase in Capital Stock
4
- -
3
9
- -
18
21
37
34
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-3
-2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
8
-3
-1
6
6
-6
- -
- -
21
+ Cash From Debt
2
19
9
1
7
7
10
2
- -
21
+ Repayments of Debt
-1
-10
-12
-1
- -
-1
-16
-2
- -
- -
+ Other Financing Activities
-1
-1
2
2
-1
-4
2
19
7
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
4
8
2
10
5
21
17
56
41
20
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
1
- -
5
-1
33
9
-17
EBITDA
-3
-7
-6
-6
-11
-18
-24
-21
-32
-42
EBITDA Margin (%)
-97.71
-58.86
-77.5
-142.98
- -
- -
- -
- -
- -
- -
Free Cash Flow
-4
-7
-2
-8
-5
-15
-18
-23
-32
-37
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
1
-5
-9
1
-9
-24
-19
-30
-16
Free Cash Flow per Basic Share
-146.47
-280.47
-65.44
-305.33
-8.64
-12.26
-10.79
-4.28
-2.63
-2.87
Price/Free Cash Flow
- -
- -
- -
-0.57
-7.17
-1.89
-0.52
-2.8
-4.41
-0.22
Cash Flow to Net Income
1.13
0.67
0.2
1.36
0.44
0.63
0.66
0.32
0.8
0.85
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-3
-3
- -