Nemaura Medical Inc. company info

CIK 1602078
IRS Number 465027260
State of incorporation None
Business address 57 WEST 57TH STREET
None
MANHATTAN
NY
10019
Mail address 57 WEST 57TH STREET
None
MANHATTAN
NY
10019

Short summary

Nemaura Medical Inc. is a New York company, with head office located at 57 West 57Th Street Manhattan, New York 10019. In 2019 the company owned a total of 2.16 million USD worth of assets, including 1.74 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

Nemaura Medical Inc. Income Statement

Name [in Millions USD]20122013201420152016201720182019Trends
Research and development 0.380.821.031.030.992.30
Operating Expenses 0.591.321.541.551.914.48
Operating Income (Loss) -0.59-1.32-1.54-1.55-1.91-4.48
Income Tax Expense (Benefit) 000000
Net income -0.59-1.32-1.54-1.55-1.82-4.45

Nemaura Medical Inc. Balance Sheet

Name [in Millions USD]20122013201420152016201720182019Trends
Cash and cash equivalents 0.021.110.138.490.910.323.071.07
Inventories 00.040.23
Property, Plant and Equipment, Gross 0.010.010.020.020.08
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.000.000.010.010.02
Other Assets, Noncurrent 0.010.180.230.240.320.42
Total assets 1.900.558.807.415.573.982.16
Current assets 1.830.358.602.655.333.661.74
Non-current assets 0.070.200.200.20
Accounts payable 0.110.100.090.100.140.180.18
Total current liabilities 0.120.370.881.051.201.431.14
Deferred Revenue, Noncurrent 1.251.18
Total liabilities 1.801.882.142.242.462.672.40
Common Stock, Value, Issued 0.200.200.210.210.210.210.02
Retained Earnings (Accumulated Deficit) -3.01-4.46-6.10-7.56-9.74-14.68-16.24
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.010.01-0.37-0.40-0.28-0.36-0.39

Nemaura Medical Inc. Cash Flow

Name [in Millions USD]20122013201420152016201720182019Trends
Net income -0.59-1.32-1.54-1.55-1.82-4.45
Depreciation -0.000.000.000.01
Depreciation and amortization 0.010.010.020.020.030.03
Inventories 00-0.04
Accounts payable 0.010.12-0.030.00-0.030.10
Deferred revenue 1.680
Net Cash Provided by (Used in) Operating Activities 1.50-1.43-1.21-1.19-2.14-3.56
Payments to Acquire Property, Plant, and Equipment 00.020.010.0100.06
Payments to Acquire Intangible Assets 0.010.080.080.070.050.02
Net Cash Provided by (Used in) Investing Activities -0.10-0.01-0.09-6.311.954.40
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.52
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.52
Proceeds from Issuance of Common Stock 0.27010000.46
Net Cash Provided by (Used in) Financing Activities 0.27010.30002.05
Cash and Cash Equivalents, Period Increase (Decrease) 1.67-1.449.00-7.50-0.192.89