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Neuren Pharmaceuticals Limited (NURPF)
OTHER OTC:NURPF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 64.63M | AU$ 213.24M | AU$ 231.93M | AU$ 14.55M | AU$ 3.20M |
| Gross Profit | AU$ 64.61M | AU$ 213.22M | AU$ 205.17M | AU$ 14.54M | AU$ 3.19M |
| Operating Income | AU$ 22.02M | AU$ 175.55M | AU$ 172.49M | AU$ -1.60M | AU$ -11.43M |
| EBITDA | AU$ 22.05M | AU$ 175.57M | AU$ 199.26M | AU$ -670.00K | AU$ -10.98M |
| Net Income | AU$ 30.44M | AU$ 142.04M | AU$ 157.08M | AU$ 184.00K | AU$ -7.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 296.12M | AU$ 222.24M | AU$ 228.54M | AU$ 40.18M | AU$ 36.78M |
| Total Assets | AU$ 342.86M | AU$ 409.71M | AU$ 247.97M | AU$ 43.27M | AU$ 40.06M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.23M | AU$ -3.15M | AU$ -17.09M | AU$ -40.18M | AU$ -36.78M |
| Total Liabilities | AU$ 4.41M | AU$ 45.80M | AU$ 42.76M | AU$ 1.68M | AU$ 803.00K |
| Stockholders' Equity | AU$ 338.45M | AU$ 363.90M | AU$ 205.21M | AU$ 41.59M | AU$ 39.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 125.39M | AU$ -11.28M | AU$ 184.88M | AU$ 3.58M | AU$ -9.98M |
| Operating Cash Flow | AU$ 125.42M | AU$ -11.27M | AU$ 184.93M | AU$ 3.60M | AU$ -9.97M |
| Investing Cash Flow | AU$ -88.01M | AU$ 4.13M | AU$ -211.49M | AU$ -19.00K | AU$ -10.00K |
| Financing Cash Flow | AU$ -33.22M | AU$ -8.78M | AU$ 3.62M | AU$ -2.00K | AU$ 22.18M |