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Neuphoria Therapeutics (NEUP)
NASDAQ:NEUP
RESEARCH TOOLSreports
| Jun 24 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 181.36K | AU$ 0.00 | AU$ 32.06K |
| Gross Profit | AU$ 0.00 | AU$ 181.36K | AU$ 0.00 | AU$ 32.06K |
| Operating Income | AU$ -17.89M | - | - | - |
| EBITDA | AU$ -17.13M | - | - | - |
| Net Income | AU$ -15.49M | - | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 12.61M | AU$ 23.09M | AU$ 21.41M | AU$ 3.15M |
| Total Assets | AU$ 27.65M | AU$ 44.93M | AU$ 40.77M | AU$ 23.68M |
| Total Debt | AU$ 272.74K | AU$ 477.15K | AU$ 652.04K | AU$ 8.41M |
| Net Debt | AU$ -12.34M | - | - | AU$ 5.26M |
| Total Liabilities | AU$ 10.16M | AU$ 5.78M | AU$ 5.01M | AU$ 14.97M |
| Stockholders' Equity | AU$ 17.49M | AU$ 39.15M | AU$ 35.76M | AU$ 8.71M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -14.68M | - | - | - |
| Operating Cash Flow | AU$ -14.68M | - | - | - |
| Investing Cash Flow | AU$ 0.00 | AU$ 427.68K | - | - |
| Financing Cash Flow | AU$ 15.11M | AU$ 18.57M | AU$ 23.71M | - |