Neuphoria Therapeutics NEUP Balance Sheet (2020-2026)

NASDAQ NEUP
$3.56 -0.01 (-0.28%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Neuphoria Therapeutics Quarterly Balance Sheet

Periods 16 quarters
Latest Jun 2026

Neuphoria Therapeutics reported total assets of $28.71M and total liabilities of $4.11M for the quarter ended Jun 2026, up 0.4% year over year. This balance sheet covers 16 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2020 Jun2021 Jun2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 3.00M21.95M24.04M12.20M8.14M10.15M8.43M12.61M8.08M4.34M17.04M14.21M13.65M22.20M19.44M19.90M
Short-term InvestmentsInvestments (Current) 0.34M
Cash & Current Investments 3.00M22.28M24.04M12.20M8.14M10.15M8.43M12.61M8.08M4.34M17.04M14.21M13.65M22.20M19.44M19.90M
Receivables - NetNet Receivables 0.69M0.15M0.05M0.01M0.13M0.12M0.04M0.02M0.01M0.00M1.11M1.61M0.81M
Receivables - OtherOther Receivables 0.50M0.71M4.81M0.42M0.10M0.10M0.49M0.81M0.81M
Receivables 1.19M0.87M4.86M0.43M0.22M0.22M0.04M0.02M0.01M0.00M1.60M2.41M1.62M
Prepaid Assets 0.80M0.46M0.23M0.02M0.02M0.74M0.22M0.03M0.61M0.39M
Current Assets 23.82M29.95M13.43M13.19M8.43M4.40M17.09M15.04M13.95M23.39M21.66M21.07M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 1.32M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Goodwill 8.44M9.55M9.22M8.75M8.57M8.84M8.63M8.69M8.90M8.41M8.45M8.64M8.67M8.74M8.84M3.50M
Intangibles 15.93M7.66M7.05M6.15M5.96M5.80M5.63M5.47M5.30M5.14M4.97M4.80M4.64M4.47M4.31M4.14M
Goodwill & Intangibles 24.37M7.66M7.05M6.15M14.54M14.64M14.26M14.16M14.21M13.54M13.42M13.44M13.31M13.21M13.15M7.64M
Other Non-Current Assets 0.08M0.08M0.08M0.08M0.08M0.07M0.07M0.08M0.08M0.08M
Non-Current Assets 17.97M16.83M15.31M14.46M14.49M13.77M13.62M13.55M13.39M13.21M13.15M7.64M
Assets 0.72M41.79M46.78M28.74M27.65M22.92M18.17M30.71M28.59M27.34M36.60M34.81M28.71M
Liabilities
Current Liabilities
Accounts Payables 1.52M1.40M2.00M2.34M2.24M1.33M1.53M0.75M1.15M1.37M0.52M0.63M0.39M
Payables 1.52M1.40M2.00M2.34M2.24M1.33M1.53M0.75M1.15M1.37M0.52M0.63M0.39M
Accumulated Expenses 1.19M1.46M1.10M0.79M0.68M2.95M3.67M2.07M0.89M0.37M
Other Accumulated Expenses 0.04M0.31M0.08M0.03M0.03M0.28M0.11M0.10M0.17M0.05M
Total Current Liabilities 1.82M2.40M2.76M3.83M2.55M2.13M1.55M4.22M5.12M2.59M1.51M0.76M
Non-Current Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 1.10M0.96M0.83M0.84M0.76M0.50M0.46M0.43M0.39M0.36M
Operating Leases 0.02M0.53M0.38M0.24M0.12M0.09M0.05M0.02M
Other Non-Current Liabilities 2.46M4.66M1.69M0.81M1.89M3.70M8.09M2.71M2.46M1.97M
Total Non-Current Liabilities 3.32M3.61M3.83M5.50M4.16M3.61M2.83M5.89M6.74M4.18M2.93M2.14M
Total Liabilities -7.60M5.13M6.01M6.59M10.16M5.85M4.42M4.72M9.59M14.83M6.90M5.39M4.11M
Shareholder's Equity
Common Equity 8.31M36.65M40.76M22.15M17.23M19.50M17.95M17.49M17.07M13.75M26.00M19.00M12.51M29.70M29.42M24.60M
Liabilities and Shareholders Equity 0.72M41.79M46.78M28.74M27.65M22.92M18.17M30.71M28.59M27.34M36.60M34.81M28.71M
Retained Earnings -136.86M-177.98M-178.80M-180.73M-169.50M-178.35M-188.30M-186.40M-186.90M-191.80M

Neuphoria Therapeutics Balance Sheet API

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