Neuphoria Therapeutics (NEUP) Change in Cash (2023 - 2026)
Neuphoria Therapeutics' (NEUP) quarterly Change in Cash came in at -$2.8 million in Q1 2026, down 122.12% year-over-year from $12.7 million in Q1 2025, and down 132.97% quarter-over-quarter from $8.5 million in Q4 2025.
Analysis
Neuphoria Therapeutics (NEUP) Change in Cash (2023 - 2026) Analysis & Trends
Neuphoria Therapeutics (NEUP) has reported Change in Cash for 4 consecutive years, with -$2.8 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Change in Cash fell 122.12% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was $2.3 million, a 73.06% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, up 217.18% from the prior year.
- Change in Cash was -$2.8 million for Q1 2026 at Neuphoria Therapeutics, down from $8.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $12.7 million in Q1 2025 and troughed at -$4.5 million in Q3 2024.
- A 4-year average of $659882.8 and a median of -$1.7 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 300.16% in 2024 and jumped 833.07% in 2025, its largest moves.
- Over 4 years, Change in Cash stood at $1.9 million in 2023, then slumped by 300.16% to -$3.7 million in 2024, then surged by 327.47% to $8.5 million in 2025, then sank by 132.97% to -$2.8 million in 2026.
- The last three Change in Cash figures came in at -$2.8 million (Q1 2026), $8.5 million (Q4 2025), and -$560488.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.44 Bn | 192.45 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 179.97 Bn | 176.79 Bn | 6.22 Bn | -4.45 Bn |
| 3 | Vertex Pharmaceuticals | 130.57 Bn | 122.72 Bn | 2.84 Bn | 649.20 Mn |
| 4 | Regeneron Pharmaceuticals | 81.63 Bn | 73.63 Bn | 3.93 Bn | -504.60 Mn |
| 5 | Argenx Se | 60.34 Bn | 55.16 Bn | 1.37 Bn | - |
| 6 | Moderna | 54.37 Bn | 49.23 Bn | 52.00 Mn | -185.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.07 Bn | 29.76 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Biogen | 31.84 Bn | 30.55 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Roivant Sciences | 29.49 Bn | 29.49 Bn | 1.16 Mn | -170.44 Mn |
| 10 | Neuphoria Therapeutics | 463.74 Mn | 444.30 Mn | - | -2.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.81 Mn |
| Dec 31, 2025 | 8.52 Mn |
| Sep 30, 2025 | -560,488.00 |
| Jun 30, 2025 | -2.83 Mn |
| Mar 31, 2025 | 12.70 Mn |
| Dec 31, 2024 | -3.75 Mn |
| Sep 30, 2024 | -4.52 Mn |
| Jun 30, 2024 | 4.18 Mn |
| Mar 31, 2024 | -1.73 Mn |
| Dec 31, 2023 | 1.87 Mn |
| Sep 30, 2023 | -3.82 Mn |