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NEUPHORIA THERAPEUTICS INC (NEUP) Stock Balance Sheet

NASDAQ:NEUP - US64136E1029 - Common Stock

13.92 USD
-1.18 (-7.78%)
Last: 9/10/2025, 8:00:01 PM

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 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash
NEUP Cash ChartNEUP Cash over time chart
18.25M33.56M28.50M4.58M13.59M
Cash Equivalents
NEUP Cash Equivalents ChartNEUP Cash Equivalents over time chart
N/AN/AN/A0.00395.40K
Marketable Securities
NEUP Marketable Securities ChartNEUP Marketable Securities over time chart
N/A0.00280.70KN/AN/A
Receivables
NEUP Receivables ChartNEUP Receivables over time chart
642.70K4.37M728.80K1.92M8.72M
Inventories
NEUP Inventories ChartNEUP Inventories over time chart
N/AN/AN/A0.00664.50K
Other Current Assets
NEUP Other Current Assets ChartNEUP Other Current Assets over time chart
1.20M941.60K554.60K499.00K1.76M
Total Current Assets
NEUP Total Current Assets ChartNEUP Total Current Assets over time chart
20.10M26.94M19.93M5.37M25.13M
 
Non-Current Assets
PPE Net
NEUP PPE Net ChartNEUP PPE Net over time chart
502.30K434.60K561.10K679.70K2.51M
Investments And Advances
NEUP Investments And Advances ChartNEUP Investments And Advances over time chart
N/A76.70K76.70K281.00K384.00K
Goodwill
NEUP Goodwill ChartNEUP Goodwill over time chart
13.08M8.29M7.99M8.29M12.76M
Intangibles
NEUP Intangibles ChartNEUP Intangibles over time chart
9.20M6.34M6.41M7.58M12.87M
Other Non-Current Assets
NEUP Other Non-Current Assets ChartNEUP Other Non-Current Assets over time chart
119.00KN/AN/AN/AN/A
Total Non-Current Assets
NEUP Total Non-Current Assets ChartNEUP Total Non-Current Assets over time chart
22.91M15.14M15.04M16.84M28.53M
 
TOTAL ASSETS
NEUP TOTAL ASSETS ChartNEUP TOTAL ASSETS over time chart
43.00M42.08M34.96M22.20M53.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEUP Short Term Debt ChartNEUP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEUP Current Portion Of LT Debt. ChartNEUP Current Portion Of LT Debt. over time chart
171.80K103.10K112.30K3.84M8.45M
Accrued Expenses
NEUP Accrued Expenses ChartNEUP Accrued Expenses over time chart
1.90M1.06M745.80K681.50K3.88M
Accounts Payable
NEUP Accounts Payable ChartNEUP Accounts Payable over time chart
2.06M1.00M662.80K812.80K1.24M
Other Current Liabilities
NEUP Other Current Liabilities ChartNEUP Other Current Liabilities over time chart
N/AN/AN/A0.00225.70K
Total Current Liabilities
NEUP Total Current Liabilities ChartNEUP Total Current Liabilities over time chart
4.13M2.16M1.52M5.33M13.80M
 
Non-Current Liabilities
Long Term Debt
NEUP Long Term Debt ChartNEUP Long Term Debt over time chart
361.70K343.80K446.90K4.05M9.85M
Deferred Taxes/Income
NEUP Deferred Taxes/Income ChartNEUP Deferred Taxes/Income over time chart
1.66M1.16M1.19M1.42M2.94M
Other Non-Current Liabilities
NEUP Other Non-Current Liabilities ChartNEUP Other Non-Current Liabilities over time chart
3.71M1.75M1.14M3.23M10.57M
Total Non-Current Liabilities
NEUP Total Non-Current Liabilities ChartNEUP Total Non-Current Liabilities over time chart
5.73M3.25M2.77M8.70M23.36M
 
TOTAL LIABILITIES
NEUP TOTAL LIABILITIES ChartNEUP TOTAL LIABILITIES over time chart
9.86M5.41M4.29M14.03M37.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEUP Retained Earnings ChartNEUP Retained Earnings over time chart
-196.91M-107.58M-95.17M-91.34M-134.70M
Common Shares
NEUP Common Shares ChartNEUP Common Shares over time chart
223.41M140.26M122.54M95.46M144.94M
Other Shareholders' Equity
NEUP Other Shareholders' Equity ChartNEUP Other Shareholders' Equity over time chart
6.65M3.99M3.30M4.05M6.25M
Shares Outstanding
NEUP Shares Outstanding ChartNEUP Shares Outstanding over time chart
122.39M112.77M83.96M59.91M52.11M
Tangible Book Value per Share
NEUP Tangible Book Value per Share ChartNEUP Tangible Book Value per Share over time chart
0.090.200.19-0.13-0.18
Total Shareholders' Equity
NEUP Total Shareholders' Equity ChartNEUP Total Shareholders' Equity over time chart
33.15M36.67M30.67M8.17M16.50M
 
TOTAL LIABILITIES AND EQUITY
NEUP TOTAL LIABILITIES AND EQUITY ChartNEUP TOTAL LIABILITIES AND EQUITY over time chart
43.00M42.08M34.96M22.20M53.66M
 
Statistics
Debt/Equity
NEUP Debt/Equity ChartNEUP Debt/Equity over time chart
0.010.010.010.500.60
Current Ratio
NEUP Current Ratio ChartNEUP Current Ratio over time chart
4.8712.4613.101.011.82
Return On Assets (ROA)
NEUP Return On Assets (ROA) ChartNEUP Return On Assets (ROA) over time chart
-74.06%-33.32%-16.03%-20.65%-19.31%
Return On Equity (ROE)
NEUP Return On Equity (ROE) ChartNEUP Return On Equity (ROE) over time chart
-96.08%-38.23%-18.27%-56.13%-62.80%

All data in USD , ROIC based on taxRate of 0.21

Charts

NEUP Balance Sheet Over Time ChartNEUP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
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