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
CSVFiscal years (NTRB's year ends in late January)
| In thousands of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 944 | 1,422 | 2,080 | 2,085 | 2,140 | 2,037 |
| Cost of revenue | 582 | 918 | 1,329 | 1,223 | 1,396 | 1,470 |
| Cost of goods and services sold | — | 1,180 | 1,786 | 1,920 | — | — |
| Gross profit | 316 | 554 | 750 | 862 | 743 | 566 |
| Research and development | — | 411 | 982 | 1,960 | 3,119 | 1,891 |
| Selling, general and administrative | 2,957 | 4,023 | 3,916 | 3,774 | 4,314 | 6,993 |
| Total operating expenses | 2,912 | 6,615 | — | 5,734 | 11,028 | 8,884 |
| Other operating income (expense) | 56 | (53) | — | — | — | — |
| Operating income (loss) | (2,596) | (6,111) | (4,475) | (4,872) | (10,285) | (8,318) |
| Interest income | — | — | — | 17 | 192 | 111 |
| Interest expense | 9 | 118 | 8 | 76 | 21 | 23 |
| 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 | — | 7,933 | 8,460 | 7,954 | 10,607 | 11,641 |
| Weighted average shares, diluted thousands of shares | 5,771 | 6,800 | 8,460 | 7,954 | 10,607 | 11,641 |
Balance sheet
CSVFiscal years (NTRB's year ends in late January)
| In thousands of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 152 | 4,892 | 1,985 | 493 | 4,312 | 4,575 |
| Accounts receivable | 109 | 71 | 113 | 149 | 74 | 118 |
| Inventory | 53 | 132 | 229 | 169 | 212 | 118 |
| Total current assets | 314 | 5,465 | 2,694 | 1,022 | 4,794 | 4,989 |
| Property and equipment, net | 1,077 | 979 | 898 | 775 | 695 | 567 |
| Right-of-use asset | — | 19 | 63 | 31 | — | 72 |
| Goodwill | 7,530 | 5,349 | 5,022 | 5,022 | 1,720 | 1,720 |
| Total assets | 9,927 | 12,740 | 9,456 | 7,517 | 7,470 | 7,548 |
| Total current liabilities | 2,569 | 779 | 749 | 999 | 983 | 784 |
| Total deposits | — | 250 | 250 | — | — | — |
| Lease liability, non-current | — | — | 34 | — | — | 48 |
| Total liabilities | 2,815 | 880 | 883 | 1,079 | 1,041 | 868 |
| Accumulated deficit | (11,835) | (18,011) | (22,495) | (27,980) | (38,463) | (46,692) |
| Total stockholders' equity | 7,112 | 11,859 | 8,573 | 6,438 | 6,429 | 6,679 |
| Total liabilities and equity | 9,927 | 12,740 | 9,456 | 7,517 | 7,470 | 7,548 |
| Common shares outstanding (cover page) thousands of shares | 6,356 | 7,821 | 7,833 | 10,970 | 11,154 | 12,156 |
Cash flows
CSVFiscal years (NTRB's year ends in late January)
| In thousands of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (2,933) | (6,176) | (4,483) | (5,485) | (10,483) | (8,230) |
| Stock-based compensation | 2,005 | 365 | 732 | 500 | 1,409 | 2,634 |
| Depreciation and amortization | 160 | 309 | 330 | 288 | — | — |
| Net cash from operating activities | (297) | (2,809) | (2,987) | (3,528) | (4,627) | (5,135) |
| Purchases of property and equipment | — | 82 | 79 | 52 | 92 | 5 |
| Net cash from investing activities | 67 | (82) | (79) | (52) | (92) | (5) |
| Proceeds from issuing common stock | 515 | 583 | — | — | 2,554 | 5,306 |
| Proceeds from issuing equity | — | — | — | — | 8,407 | — |
| Net cash from financing activities | 372 | 7,631 | 160 | 2,087 | 8,537 | 5,403 |
| Net change in cash | 142 | 4,740 | — | — | — | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| NutriBand | 3,422 | 438 | (585)* | 12.2M | — | 10-QJul 31, 2026 |
| Pulse Biosciences | 101,620 | 434 | (18,709)* | 71.3M | 5.4 quarters | 10-QJun 30, 2026 |
| Sintx Technologies | 3,590 | 452 | (2,767)* | 6.7M | 1.3 quarters | 10-QJun 30, 2026 |
| Vycor Medical | 159 | 418 | (4.8)* | 33.4M | 32.8 quarters | 10-QJun 30, 2026 |
| Harvard Apparatus Regenerative Technology | 351 | 414 | (569)* | 17.6M | 0.6 quarters | 10-QJun 30, 2026 |
| Cerenome | 2,366 | 411 | (7,132)* | 7.6M | 1.2 quarters | 10-QJun 30, 2026 |
| Family Office of America | 637 | 533 | 149* | 30.8M | — | 10-QJun 30, 2026 |
| PetVivo Holdings | 123 | 338 | (966) | 38.0M | 0.1 quarters | 10-QJun 30, 2026 |
| Femasys | 1,444 | 332 | (3,936)* | 8.4M | 0.4 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.