Neuphoria Therapeutics In... (NEUP)

AI Score

Unlock

5.04

-0.15 (-2.89%)

At close: Apr 25, 2025, 3:59 PM

5.04

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

Neuphoria Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	4.34M	8.08M	12.61M	10.13M	12.1M	20.88M	23.09M	29.25M	21.41M	4.41M	3.15M	6.03M	9.79M	19.27M	18.31M	24.98M	32.95M	31.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	327.31K	n/a	n/a	n/a	385.19K	387.42K	404.02K	429K	422.65K	396.11K
Long-Term Investments	n/a	n/a	n/a	81.07K	n/a	80.95K	n/a	86.26K	119K	334.94K	436.17K	305.08K	384K	270.49K	282.08K	299.52K	295.08K	276.56K
Other Long-Term Assets	73.98K	82.49K	78.83K	1.00	78.9K	1.00	81.86K	1.00	-29.59K	1.00	-136.47K	1.00	-115.07K	1.00	n/a	0.00	2.00	1.00
Receivables	35.56K	115.96K	126.88K	423.11K	426.09K	116.21K	4.67M	813.3K	849.85K	20.98K	40.74K	29.18K	621.02K	784.96K	523.5K	778.77K	7.6M	832.59K
Inventory	n/a	n/a	n/a	-0.00	n/a	2.00	1.00	1.00	2.00	n/a	1.00	1.11M	465.4K	369.03K	360.02K	343.51K	327.16K	308.2K
Other Current Assets	n/a	n/a	n/a	0.00	n/a	0.00	-0.00	-0.00	327.31K	698.25K	2.01M	4.86M	5.49M	2.64M	6.09M	9.57M	2.02K	3.41M
Total Current Assets	4.4M	8.43M	13.19M	11.48M	13.33M	22.55M	28.76M	32.33M	23.24M	5.13M	5.73M	12.02M	17.6M	23.45M	26.39M	36.09M	41.86M	36M
Property-Plant & Equipment	152.2K	199.41K	218.97K	283.5K	333K	400.28K	464.01K	550.56K	654.37K	502.87K	724.9K	1.1M	1.76M	1.92M	2.02M	2.16M	2.01M	1.97M
Goodwill & Intangibles	13.54M	14.21M	14.16M	14.62M	14.82M	15.27M	15.62M	16.21M	16.79M	17.19M	16.93M	17.49M	17.95M	18.51M	19.11M	20.04M	20.44M	19.16M
Total Long-Term Assets	13.77M	14.49M	14.46M	14.99M	15.24M	15.75M	16.17M	16.85M	17.53M	18.03M	17.95M	18.9M	19.98M	20.7M	21.41M	22.5M	22.74M	21.41M
Total Assets	18.17M	22.92M	27.65M	26.47M	28.56M	38.31M	44.93M	49.18M	40.77M	23.16M	23.68M	30.92M	37.58M	44.16M	47.8M	58.59M	64.61M	57.41M
Account Payables	1.53M	1.33M	2.24M	1.75M	1.44M	2.1M	1.07M	2M	772.93K	936.64K	866.78K	747.36K	842.3K	2.41M	2.65M	3.09M	1.46M	2.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	158.09K	n/a	64.17K	n/a	14.99K	n/a
Short-Term Debt	31.09K	34.66K	n/a	764.9K	n/a	n/a	n/a	n/a	n/a	5.71M	3.56M	6.05M	5.92M	6.01M	4.29M	1.47M	6.53M	4.97M
Other Current Liabilities	31.6K	111.95K	362K	381.93K	72.56K	275.23K	281.57K	294.52K	279.45K	332.4K	267.17K	4.08M	654.1K	999.85K	1.1M	1.29M	1.31M	1.49M
Total Current Liabilities	2.13M	2.55M	3.83M	3.01M	2.74M	2.49M	2.31M	2.4M	1.77M	6.98M	5.68M	10.88M	9.67M	9.42M	9.76M	5.85M	10.67M	9.07M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	4.3M	3.59M	6.06M	8.83M	11.56M	14.23M	7.69M	10.66M
Other Long-Term Liabilities	1.39M	2.37M	5.25M	2.46M	2.47M	1.87M	1.86M	1.33M	1.33M	624.14K	3.45M	6.96M	7.4M	12.03M	11.81M	11.63M	11.49M	7.96M
Total Long-Term Liabilities	2.29M	3.3M	6.33M	3.68M	3.81M	3.35M	3.47M	3.08M	3.23M	3.82M	9.28M	12.14M	15.52M	23M	25.58M	28.16M	22.85M	22.28M
Total Liabilities	4.42M	5.85M	10.16M	6.69M	6.55M	5.84M	5.78M	5.48M	5.01M	10.8M	14.97M	23.02M	25.18M	32.42M	35.34M	34.01M	33.52M	31.35M
Total Debt	199.4K	254.01K	239.62K	1.07M	353.76K	418.07K	477.15K	557.41K	652.04K	7.46M	8.41M	9.63M	11.98M	14.84M	15.85M	15.7M	14.22M	15.62M
Common Stock	16.00	n/a	n/a	159.3M	n/a	152.05M	149.75M	155.31M	142.9M	117.12M	101.8M	101.47M	101.51M	102.39M	99.33M	105.16M	103.38M	96.88M
Retained Earnings	-180.73M	-178.78M	-177.98M	-148.95M	-162.48M	-128.73M	-119.22M	-119.39M	-115.74M	-111.82M	-102.3M	-102.97M	-98.65M	-100.28M	-96.49M	-91.29M	-83.14M	-81.29M
Comprehensive Income	-3.72M	-2.43M	-3.01M	9.43M	-3.06M	9.15M	8.62M	7.78M	8.6M	7.06M	9.22M	9.4M	9.54M	9.62M	9.62M	10.71M	10.85M	10.47M
Shareholders Equity	13.75M	17.07M	17.49M	19.78M	22.01M	32.46M	39.15M	43.7M	35.76M	12.36M	8.71M	7.9M	12.39M	11.74M	12.46M	24.58M	31.09M	26.06M
Total Investments	n/a	n/a	n/a	81.07K	n/a	80.95K	n/a	86.26K	446.31K	334.94K	436.17K	305.08K	769.19K	657.91K	686.11K	728.52K	717.73K	672.67K