Neuphoria Therapeutics NEUP Balance Sheet (2020-2026)

NASDAQ NEUP
$3.95 +0.02 (+0.51%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Jun2021 Jun2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.00M21.95M24.04M12.20M8.14M10.15M8.43M12.61M8.08M4.34M17.04M14.21M13.60M22.17M19.44M
Short-term Investments (Quarter) 0.34M0.08M0.08M0.08M
Cash & Current Investments (Quarter) 3.00M22.28M24.04M12.20M8.14M10.15M8.43M12.61M8.08M4.34M17.04M14.29M13.68M22.25M19.44M
Receivables - Net (Quarter) 0.69M0.15M0.05M0.43M0.13M0.12M0.04M0.02M0.01M0.00M1.11M1.61M
Receivables - Other (Quarter) 0.50M0.71M4.81M592.170.10M0.10M0.00M0.00M0.00M0.49M0.81M
Receivables (Quarter) 1.19M0.87M4.86M0.43M0.22M0.22M0.04M0.03M0.01M0.00M1.60M2.41M
Prepaid Assets (Quarter) 0.80M0.46M0.23M0.02M0.02M0.74M0.22M0.03M0.61M
Current Assets (Quarter) 23.82M29.95M13.43M13.19M8.43M4.40M17.09M15.04M13.95M23.39M21.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.90M-0.08M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Goodwill (Quarter) 8.44M9.55M9.22M8.75M8.57M8.84M8.63M8.69M8.90M8.41M8.45M8.64M8.67M8.74M8.84M
Intangibles (Quarter) -1.01M-0.97M7.05M6.15M5.96M5.80M5.63M5.47M5.30M5.14M4.97M4.80M4.64M4.47M4.31M
Goodwill & Intangibles (Quarter) 7.42M8.57M16.26M14.90M14.54M14.64M14.26M14.16M14.21M13.54M13.42M13.44M13.31M13.21M13.15M
Long-Term Deferred Tax (Quarter) 23.50M27.70M26.10M
Other Non-Current Assets (Quarter) 0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.07M0.07M0.08M0.08M0.08M
Non-Current Assets (Quarter) 17.97M16.83M15.31M14.46M14.49M13.77M13.62M13.55M13.39M13.21M13.15M
Assets (Quarter) 0.72M41.79M46.78M28.74M27.65M22.92M18.17M30.71M28.59M27.34M36.60M34.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.52M0.79M1.12M2.34M2.24M1.33M1.53M0.75M1.15M1.37M0.52M0.63M
Payables (Quarter) 1.52M0.79M1.12M2.34M2.24M1.33M1.53M0.75M1.15M1.37M0.52M0.63M
Accumulated Expenses (Quarter) 0.29M0.88M0.31M1.46M1.10M0.79M0.40M2.95M3.67M2.07M0.89M
Other Accumulated Expenses (Quarter) 0.04M0.31M0.03M0.03M0.04M0.11M0.03M0.17M
Current Leases (Quarter) 0.50M0.13M0.11M0.11M0.12M0.13M0.12M0.12M0.12M0.09M
Total Current Liabilities (Quarter) 1.82M2.40M2.76M3.83M2.55M2.13M1.55M4.22M5.12M2.59M1.51M
Non-Current Liabilities
Pension (Quarter) 0.01M0.01M0.01M
Non-Current Deferred Tax Liability (Quarter) 0.34M1.42M1.29M1.11M0.96M0.83M0.84M0.76M0.50M0.46M0.43M0.39M
Operating Leases (Quarter) 0.02M0.53M0.38M0.24M0.12M0.09M0.05M0.02M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.01M0.59M0.00M0.00M0.00M3.70M8.09M2.71M2.46M
Total Non-Current Liabilities (Quarter) 3.32M3.61M3.83M9.57M5.84M4.42M4.71M5.89M6.74M4.18M2.93M
Total Liabilities (Quarter) 0.72M5.13M6.01M6.59M10.16M5.85M4.42M4.72M9.59M14.83M6.90M5.39M
Shareholder's Equity
Common Equity (Quarter) 8.31M36.65M40.76M22.15M17.23M19.50M17.95M17.49M17.07M13.75M26.00M19.00M12.51M29.70M29.42M
Liabilities and Shareholders Equity (Quarter) 0.72M41.79M46.78M28.74M27.65M22.92M18.17M30.71M28.59M27.34M36.60M34.81M
Retained Earnings (Quarter) 8.82M-124.13M-136.86M-177.98M-178.80M-3.74M-169.46M200.19M203.56M-186.39M-2.07M
Treasury Shares (Quarter) 0.03M0.03M