Neuphoria Therapeutics Inc. (NEUP)
NASDAQ: NEUP · Real-Time Price · USD
4.270
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
4.390
+0.120 (2.80%)
After-hours: Dec 5, 2025, 7:18 PM EST
Neuphoria Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.65 | 14.21 | 12.61 | 12.1 | 23.13 | 21.37 | Upgrade
|
| Cash & Short-Term Investments | 13.65 | 14.21 | 12.61 | 12.1 | 23.13 | 21.37 | Upgrade
|
| Cash Growth | 68.88% | 12.71% | 4.17% | -47.66% | 8.23% | 576.06% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.14 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.13 | 0.43 | 4.67 | 0.7 | Upgrade
|
| Receivables | 0 | 0.01 | 0.13 | 0.43 | 4.67 | 0.85 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.74 | 0.46 | 0.8 | 1.01 | 0.65 | Upgrade
|
| Restricted Cash | 0.08 | 0.08 | - | - | - | 0.33 | Upgrade
|
| Total Current Assets | 13.95 | 15.04 | 13.19 | 13.33 | 28.81 | 23.19 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.11 | 0.22 | 0.33 | 0.46 | 0.65 | Upgrade
|
| Goodwill | 8.67 | 8.64 | 8.69 | 8.69 | 8.87 | 9.3 | Upgrade
|
| Other Intangible Assets | 4.64 | 4.8 | 5.47 | 6.13 | 6.78 | 7.46 | Upgrade
|
| Other Long-Term Assets | - | - | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
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| Total Assets | 27.34 | 28.59 | 27.65 | 28.56 | 45 | 40.68 | Upgrade
|
| Accounts Payable | 1.37 | 1.15 | 2.24 | 1.44 | 1.07 | 0.77 | Upgrade
|
| Accrued Expenses | 3.6 | 2.88 | 1.39 | 1.19 | 1.13 | 0.87 | Upgrade
|
| Short-Term Debt | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.04 | 0.04 | - | - | - | Upgrade
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| Total Current Liabilities | 5.12 | 4.22 | 3.83 | 2.74 | 2.31 | 1.77 | Upgrade
|
| Long-Term Leases | - | - | 0.12 | 0.24 | 0.37 | 0.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.46 | 0.5 | 0.96 | 1.1 | 1.24 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | 9.25 | 4.87 | 5.25 | 2.47 | 1.86 | 1.32 | Upgrade
|
| Total Liabilities | 14.83 | 9.59 | 10.16 | 6.55 | 5.79 | 5 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | 149.99 | 142.59 | Upgrade
|
| Additional Paid-In Capital | 203.56 | 200.19 | 198.48 | 187.55 | - | - | Upgrade
|
| Retained Earnings | -188.25 | -178.35 | -177.98 | -162.48 | -119.41 | -115.49 | Upgrade
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| Comprehensive Income & Other | -2.8 | -2.85 | -3.01 | -3.06 | 8.63 | 8.58 | Upgrade
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| Shareholders' Equity | 12.51 | 19 | 17.49 | 22.01 | 39.21 | 35.69 | Upgrade
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| Total Liabilities & Equity | 27.34 | 28.59 | 27.65 | 28.56 | 45 | 40.68 | Upgrade
|
| Total Debt | 0.12 | 0.15 | 0.27 | 0.35 | 0.48 | 0.65 | Upgrade
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| Net Cash (Debt) | 13.53 | 14.06 | 12.34 | 11.75 | 22.65 | 20.72 | Upgrade
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| Net Cash Growth | 72.09% | 13.99% | 4.99% | -48.12% | 9.32% | - | Upgrade
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| Net Cash Per Share | 7.28 | 8.66 | 14.83 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 5.38 | 2.36 | 3,118 | 1,469 | 1,353 | 1,008 | Upgrade
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| Total Common Shares Outstanding | 2.36 | 1.98 | 2,385 | 1,469 | 1,353 | 1,008 | Upgrade
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| Working Capital | 8.83 | 10.82 | 9.36 | 10.59 | 26.49 | 21.42 | Upgrade
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| Book Value Per Share | 5.31 | 9.60 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | -0.8 | 5.56 | 3.33 | 7.19 | 23.57 | 18.93 | Upgrade
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| Tangible Book Value Per Share | -0.34 | 2.81 | 0.00 | 0.00 | 0.02 | 0.02 | Upgrade
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| Machinery | - | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.