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Neuphoria Therapeutics (NEUP)
NASDAQ:NEUP
Holding NEUP?
Track your performance easily
| Jun 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.25M | $ 30.70M | $ 33.56M | $ 40.35M | $ 28.94M |
| Total Assets | $ 43.00M | $ 56.31M | $ 65.31M | $ 67.84M | $ 54.26M |
| Total Debt | $ ― | $ 614.55K | $ 693.62K | $ 768.94K | $ 867.84K |
| Net Debt | $ ― | $ -30.08M | $ -32.87M | $ -39.58M | $ -28.07M |
| Total Liabilities | $ 9.86M | $ 8.59M | $ 8.40M | $ 7.56M | $ 6.67M |
| Stockholders Equity | $ 33.15M | $ 47.72M | $ -173.31M | $ 60.28M | $ 47.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -5.77M | - | $ -12.44M | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | $ 191.10K | - | $ 672.44K | - |
| Financing Cash Flow | - | $ 5.99M | - | $ 35.11M | - |