Neuphoria Therapeutics Inc. (NEUP)
NASDAQ: NEUP · Real-Time Price · USD
4.570
+0.250 (5.79%)
At close: Mar 9, 2026, 4:00 PM EDT
4.540
-0.030 (-0.66%)
After-hours: Mar 9, 2026, 4:10 PM EDT
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 | Dec '25 Dec 31, 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 | 22.17 | 14.21 | 12.61 | 12.1 | 23.13 | 21.37 | Upgrade
|
| Cash & Short-Term Investments | 22.17 | 14.21 | 12.61 | 12.1 | 23.13 | 21.37 | Upgrade
|
| Cash Growth | 410.30% | 12.71% | 4.17% | -47.66% | 8.23% | 576.06% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.14 | Upgrade
|
| Other Receivables | 0.49 | 0.01 | 0.13 | 0.43 | 4.67 | 0.7 | Upgrade
|
| Receivables | 0.49 | 0.01 | 0.13 | 0.43 | 4.67 | 0.85 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.74 | 0.46 | 0.8 | 1.01 | 0.65 | Upgrade
|
| Restricted Cash | 0.08 | 0.08 | - | - | - | 0.33 | Upgrade
|
| Total Current Assets | 23.39 | 15.04 | 13.19 | 13.33 | 28.81 | 23.19 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 0.22 | 0.33 | 0.46 | 0.65 | Upgrade
|
| Goodwill | 8.74 | 8.64 | 8.69 | 8.69 | 8.87 | 9.3 | Upgrade
|
| Other Intangible Assets | 4.47 | 4.8 | 5.47 | 6.13 | 6.78 | 7.46 | Upgrade
|
| Other Long-Term Assets | - | - | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Total Assets | 36.6 | 28.59 | 27.65 | 28.56 | 45 | 40.68 | Upgrade
|
| Accounts Payable | 0.52 | 1.15 | 2.24 | 1.44 | 1.07 | 0.77 | Upgrade
|
| Accrued Expenses | 1.93 | 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 | - | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.59 | 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 | 0.43 | 0.5 | 0.96 | 1.1 | 1.24 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | 3.89 | 4.87 | 5.25 | 2.47 | 1.86 | 1.32 | Upgrade
|
| Total Liabilities | 6.9 | 9.59 | 10.16 | 6.55 | 5.79 | 5 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | 149.99 | 142.59 | Upgrade
|
| Additional Paid-In Capital | 218.32 | 200.19 | 198.48 | 187.55 | - | - | Upgrade
|
| Retained Earnings | -186.39 | -178.35 | -177.98 | -162.48 | -119.41 | -115.49 | Upgrade
|
| Comprehensive Income & Other | -2.23 | -2.85 | -3.01 | -3.06 | 8.63 | 8.58 | Upgrade
|
| Shareholders' Equity | 29.7 | 19 | 17.49 | 22.01 | 39.21 | 35.69 | Upgrade
|
| Total Liabilities & Equity | 36.6 | 28.59 | 27.65 | 28.56 | 45 | 40.68 | Upgrade
|
| Total Debt | 0.03 | 0.15 | 0.27 | 0.35 | 0.48 | 0.65 | Upgrade
|
| Net Cash (Debt) | 22.14 | 14.06 | 12.34 | 11.75 | 22.65 | 20.72 | Upgrade
|
| Net Cash Growth | 430.06% | 13.99% | 4.99% | -48.12% | 9.32% | - | Upgrade
|
| Net Cash Per Share | 8.52 | 8.66 | 14.82 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 5.39 | 2.36 | 3,118 | 1,469 | 1,353 | 1,008 | Upgrade
|
| Total Common Shares Outstanding | 5.38 | 1.98 | 2,385 | 1,469 | 1,353 | 1,008 | Upgrade
|
| Working Capital | 20.8 | 10.82 | 9.36 | 10.59 | 26.49 | 21.42 | Upgrade
|
| Book Value Per Share | 5.52 | 9.60 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 16.49 | 5.56 | 3.33 | 7.19 | 23.57 | 18.93 | Upgrade
|
| Tangible Book Value Per Share | 3.07 | 2.81 | 0.00 | 0.00 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.