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Neuphoria Therapeutics Inc
NASDAQ:NEUP

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Neuphoria Therapeutics Inc
NASDAQ:NEUP
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Price: 4.0399 USD -0.25%
Market Cap: $21.7m

Balance Sheet

Balance Sheet Decomposition
Neuphoria Therapeutics Inc

Balance Sheet
Neuphoria Therapeutics Inc

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Balance Sheet
Currency: USD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
10
3
21
23
12
13
14
Cash
10
3
21
23
0
0
0
Cash Equivalents
0
0
0
0
12
13
14
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
6
2
1
5
0
0
0
Accounts Receivables
1
0
0
0
0
0
0
Other Receivables
6
2
1
5
0
0
0
Inventory
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
0
1
Total Current Assets
18
6
23
29
13
13
15
PP&E Net
2
1
1
0
0
0
0
PP&E Gross
2
1
1
0
0
0
0
Accumulated Depreciation
3
1
1
0
0
0
0
Intangible Assets
9
8
7
7
6
5
5
Goodwill
9
9
9
9
9
9
9
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
9
9
9
9
9
9
9
Total Assets
38
N/A
24
-37%
41
+71%
45
+11%
29
-37%
28
-3%
29
+3%
Liabilities
Accounts Payable
1
1
1
1
1
2
1
Accrued Liabilities
0
0
0
0
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
4
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
0
0
Total Current Liabilities
8
5
1
1
3
4
4
Long-Term Debt
7
4
1
0
0
0
0
Deferred Income Tax
2
2
1
1
1
1
0
Other Liabilities
7
3
1
2
3
5
5
Total Liabilities
24
N/A
15
-39%
4
-70%
5
+12%
7
+32%
10
+55%
10
-6%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
95
98
111
115
162
178
178
Additional Paid In Capital
0
0
0
0
188
198
200
Other Equity
4
4
4
4
3
3
3
Total Equity
90
N/A
94
-4%
107
-14%
111
-4%
22
N/A
17
-21%
19
+9%
Total Liabilities & Equity
66
N/A
79
-19%
103
-30%
106
-3%
29
N/A
28
-3%
29
+3%
Shares Outstanding
Common Shares Outstanding
52
60
84
113
122
199
2