NEUPHORIA THERAPEUTICS INC (NEUP) Stock Balance Sheet

NASDAQ:NEUP • US64136E1029

Current stock price

4.57 USD
-0.04 (-0.87%)
At close:
4.57 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
NEUP Cash ChartNEUP Cash over time chart
N/AN/AN/A18.25M23.16M
Cash Equivalents
NEUP Cash Equivalents ChartNEUP Cash Equivalents over time chart
22.17M14.21M12.61M12.10MN/A
Marketable Securities
NEUP Marketable Securities ChartNEUP Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
NEUP Receivables ChartNEUP Receivables over time chart
1.11M12.00K127.00K426.00K4.68M
Inventories
NEUP Inventories ChartNEUP Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NEUP Other Current Assets ChartNEUP Other Current Assets over time chart
106.60K818.00K459.00K797.00K1.01M
Total Current Assets
NEUP Total Current Assets ChartNEUP Total Current Assets over time chart
23.39M15.04M13.19M13.33M28.85M
 
Non-Current Assets
PPE Net
NEUP PPE Net ChartNEUP PPE Net over time chart
0.00105.00K219.00K333.00K465.00K
Investments And Advances
NEUP Investments And Advances ChartNEUP Investments And Advances over time chart
N/AN/AN/AN/A82.00K
Goodwill
NEUP Goodwill ChartNEUP Goodwill over time chart
8.74M8.64M8.69M8.69M8.88M
Intangibles
NEUP Intangibles ChartNEUP Intangibles over time chart
4.47M4.80M5.47M6.13M6.79M
Other Non-Current Assets
NEUP Other Non-Current Assets ChartNEUP Other Non-Current Assets over time chart
N/A0.0079.00K79.00KN/A
Total Non-Current Assets
NEUP Total Non-Current Assets ChartNEUP Total Non-Current Assets over time chart
13.21M13.55M14.46M15.24M16.22M
 
TOTAL ASSETS
NEUP TOTAL ASSETS ChartNEUP TOTAL ASSETS over time chart
36.60M28.59M27.65M28.56M45.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEUP Short Term Debt ChartNEUP Short Term Debt over time chart
33.50K33.00K33.00K33.00K0.00
Current Portion Of LT Debt.
NEUP Current Portion Of LT Debt. ChartNEUP Current Portion Of LT Debt. over time chart
N/AN/AN/A171.80K110.00K
Accrued Expenses
NEUP Accrued Expenses ChartNEUP Accrued Expenses over time chart
1.93M3.00M1.53M1.23M1.06M
Accounts Payable
NEUP Accounts Payable ChartNEUP Accounts Payable over time chart
520.70K1.15M2.24M1.44M1.07M
Other Current Liabilities
NEUP Other Current Liabilities ChartNEUP Other Current Liabilities over time chart
99.90K36.00K18.00K39.00K282.00K
Total Current Liabilities
NEUP Total Current Liabilities ChartNEUP Total Current Liabilities over time chart
2.59M4.22M3.83M2.74M1.47M
 
Non-Current Liabilities
Long Term Debt
NEUP Long Term Debt ChartNEUP Long Term Debt over time chart
0.000.000.000.00368.00K
Deferred Taxes/Income
NEUP Deferred Taxes/Income ChartNEUP Deferred Taxes/Income over time chart
425.50K495.00K964.00K1.10M1.24M
Other Non-Current Liabilities
NEUP Other Non-Current Liabilities ChartNEUP Other Non-Current Liabilities over time chart
3.89M4.87M5.37M2.71M1.87M
Total Non-Current Liabilities
NEUP Total Non-Current Liabilities ChartNEUP Total Non-Current Liabilities over time chart
4.31M5.37M6.33M3.81M3.48M
 
TOTAL LIABILITIES
NEUP TOTAL LIABILITIES ChartNEUP TOTAL LIABILITIES over time chart
6.90M9.59M10.16M6.55M4.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEUP Retained Earnings ChartNEUP Retained Earnings over time chart
-186.39M-178.35M-177.98M-162.49M-115.22M
Additional Paid In Capital
NEUP Additional Paid In Capital ChartNEUP Additional Paid In Capital over time chart
218.32M200.19M198.48M187.55MN/A
Common Shares
NEUP Common Shares ChartNEUP Common Shares over time chart
100.000.000.000.00140.26M
Other Shareholders' Equity
NEUP Other Shareholders' Equity ChartNEUP Other Shareholders' Equity over time chart
-2.23M-2.85M-3.01M-3.06M4.27M
Shares Outstanding
NEUP Shares Outstanding ChartNEUP Shares Outstanding over time chart
5.38M1.98M198.70M122.39M112.77M
Tangible Book Value per Share
NEUP Tangible Book Value per Share ChartNEUP Tangible Book Value per Share over time chart
3.072.810.020.06-1.12
Total Shareholders' Equity
NEUP Total Shareholders' Equity ChartNEUP Total Shareholders' Equity over time chart
29.70M19.00M17.49M22.01M-110.96M
 
TOTAL LIABILITIES AND EQUITY
NEUP TOTAL LIABILITIES AND EQUITY ChartNEUP TOTAL LIABILITIES AND EQUITY over time chart
36.60M28.59M27.65M28.56M-106.01M
 
Statistics
Debt/Equity
NEUP Debt/Equity ChartNEUP Debt/Equity over time chart
N/AN/AN/AN/A-0.00
Current Ratio
NEUP Current Ratio ChartNEUP Current Ratio over time chart
9.043.563.454.8719.67
Return On Assets (ROA)
NEUP Return On Assets (ROA) ChartNEUP Return On Assets (ROA) over time chart
-15.48%-1.29%-56.03%-74.86%-35.01%
Return On Equity (ROE)
NEUP Return On Equity (ROE) ChartNEUP Return On Equity (ROE) over time chart
-19.07%-1.95%-88.58%-97.14%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NEUP Balance Sheet - Short Vs Long Term ChartNEUP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M