Neuralstem, Inc. company info

CIK 1357459
IRS Number 522007292
State of incorporation DE
Business address 20271 GOLDENROD LANE
None
GERMANTOWN
MD
20876
Mail address 20271 GOLDENROD LANE
None
GERMANTOWN
MD
20876

Short summary

Neuralstem, Inc. is a Maryland company, with head office located at 20271 Goldenrod Lane Germantown, Maryland 20876. In 2017 the company owned a total of 16.19 million USD worth of assets, including 14.71 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

Neuralstem, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 0.260.26
Research and development 5.359.167.356.117.138.1312.6413.16
Operating Expenses 10.4715.9213.3810.5612.6317.4519.1720.65
Operating Income (Loss) -10.47-15.18-12.99-10.16-12.52-17.44-19.16-20.64
Interest expense 0.000.000.000.001.391.621.821.14
Other Nonoperating Income (Expense) 00-0.00
Income Tax Expense (Benefit) 000000
Net income -10.36-18.39-12.52-10.12-19.83-22.63-20.90-21.07

Neuralstem, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 4.9014.036.142.5411.1715.238.6511.136.449.06
Accounts Receivable, Net, Current 0.060.060.020.020.010.010.04
Property, Plant and Equipment, Gross 0.610.650.580.780.970.99
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.320.420.350.480.630.72
Intangible Assets, Net (Excluding Goodwill) 0.570.800.981.251.211.030.950.92
Other Assets, Noncurrent 0.070.060.060.060.060.060.010.01
Total assets 7.423.9613.8032.6326.3713.2913.2716.19
Current assets 6.452.8311.9730.8424.7311.8411.6914.71
Total current liabilities 1.151.473.014.995.918.612.301.83
Long-term Debt, Excluding Current Maturities 6.363.425.81
Total liabilities 1.151.479.438.6011.8312.465.584.62
Common Stock, Value, Issued 0.480.540.710.870.901.150.120.15
Retained Earnings (Accumulated Deficit) -92.70-103.30-118.44-141.10-161.56-182.42-205.25-205.38
Accumulated Other Comprehensive Income (Loss), Net of Tax 00.010.010.000.000.00

Neuralstem, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -10.36-18.39-12.52-10.12-19.83-22.63-20.90-21.07
Depreciation and amortization 0.090.130.190.210.240.350.350.34
Depreciation 0.100.100.130.140.150.16
Amortization of Intangible Assets 0.080.110.120.210.200.18
Deferred Income Tax Expense (Benefit) -4.71-4.04-3.93-5.63-7.60-6.81
Accounts receivable 0.23-0.230.010.22-0.19-0.03
Net Cash Provided by (Used in) Operating Activities -5.14-9.98-8.10-8.48
Payments to Acquire Property, Plant, and Equipment 0.090.080.200.040.130.210.180.10
Payments to Acquire Intangible Assets 0.120.260.280.220.410.350.070.06
Net Cash Provided by (Used in) Investing Activities -0.21-0.33-0.48-0.25
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.48-0.25-0.54-15.567.252.36
Proceeds from Issuance of Long-term Debt 007.554.210
Proceeds from Issuance of Common Stock 2.93
Net Cash Provided by (Used in) Financing Activities 2.7617.271.6713.82
Cash and Cash Equivalents, Period Increase (Decrease) -2.596.95-6.915.099.40-4.33-7.8010.48