NTRB · XBRL financial data

NutriBand financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (NTRB's year ends in late January)

In thousands of dollarsJan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025Jan 31, 2026
Revenue9441,4222,0802,0852,1402,037
Cost of revenue5829181,3291,2231,3961,470
Cost of goods and services sold—1,1801,7861,920——
Gross profit316554750862743566
Research and development—4119821,9603,1191,891
Selling, general and administrative2,9574,0233,9163,7744,3146,993
Total operating expenses2,9126,615—5,73411,0288,884
Other operating income (expense)56(53)————
Operating income (loss)(2,596)(6,111)(4,475)(4,872)(10,285)(8,318)
Interest income———17192111
Interest expense91188762123
Other income (expense)(337)(65)(8)(613)——
Net income (loss)(2,933)(6,176)(4,483)(5,485)(10,483)(8,230)
Earnings per share, basic USD per share(0.51)(0.94)(0.53)(0.69)(0.99)(2.58)
Earnings per share, diluted USD per share—(0.80)(0.53)(0.69)(0.99)(2.58)
Weighted average shares, basic thousands of shares—7,9338,4607,95410,60711,641
Weighted average shares, diluted thousands of shares5,7716,8008,4607,95410,60711,641

Balance sheet

CSV

Fiscal years (NTRB's year ends in late January)

In thousands of dollarsJan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025Jan 31, 2026
Cash and cash equivalents1524,8921,9854934,3124,575
Accounts receivable1097111314974118
Inventory53132229169212118
Total current assets3145,4652,6941,0224,7944,989
Property and equipment, net1,077979898775695567
Right-of-use asset—196331—72
Goodwill7,5305,3495,0225,0221,7201,720
Total assets9,92712,7409,4567,5177,4707,548
Total current liabilities2,569779749999983784
Total deposits—250250———
Lease liability, non-current——34——48
Total liabilities2,8158808831,0791,041868
Accumulated deficit(11,835)(18,011)(22,495)(27,980)(38,463)(46,692)
Total stockholders' equity7,11211,8598,5736,4386,4296,679
Total liabilities and equity9,92712,7409,4567,5177,4707,548
Common shares outstanding (cover page) thousands of shares6,3567,8217,83310,97011,15412,156

Cash flows

CSV

Fiscal years (NTRB's year ends in late January)

In thousands of dollarsJan 31, 2021Jan 31, 2022Jan 31, 2023Jan 31, 2024Jan 31, 2025Jan 31, 2026
Net income (loss)(2,933)(6,176)(4,483)(5,485)(10,483)(8,230)
Stock-based compensation2,0053657325001,4092,634
Depreciation and amortization160309330288——
Net cash from operating activities(297)(2,809)(2,987)(3,528)(4,627)(5,135)
Purchases of property and equipment—827952925
Net cash from investing activities67(82)(79)(52)(92)(5)
Proceeds from issuing common stock515583——2,5545,306
Proceeds from issuing equity————8,407—
Net cash from financing activities3727,6311602,0878,5375,403
Net change in cash1424,740————

Compare with peers

SIC 3842 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3842 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
NutriBand3,422438(585)*12.2M— 10-QJul 31, 2026
Pulse Biosciences101,620434(18,709)*71.3M5.4 quarters 10-QJun 30, 2026
Sintx Technologies3,590452(2,767)*6.7M1.3 quarters 10-QJun 30, 2026
Vycor Medical159418(4.8)*33.4M32.8 quarters 10-QJun 30, 2026
Harvard Apparatus Regenerative Technology351414(569)*17.6M0.6 quarters 10-QJun 30, 2026
Cerenome2,366411(7,132)*7.6M1.2 quarters 10-QJun 30, 2026
Family Office of America637533149*30.8M— 10-QJun 30, 2026
PetVivo Holdings123338(966)38.0M0.1 quarters 10-QJun 30, 2026
Femasys1,444332(3,936)*8.4M0.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.