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Newron Pharmaceuticals SpA (NWPHF)
OTHER OTC:NWPHF
US Market
NWPHF
Newron Pharmaceuticals SpA
RESEARCH TOOLSreports

Newron Pharmaceuticals SpA (NWPHF) Financial Statements

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Newron Pharmaceuticals SpA Financial Overview

Newron Pharmaceuticals SpA's market cap is currently $630.70M. The company's EPS TTM is $0; its P/E ratio is 6.81; Newron Pharmaceuticals SpA is scheduled to report earnings on September 16, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 51.39M€ 9.06M€ 6.09M€ 5.76M€ 5.26M
Gross Profit€ 51.39M€ 9.06M€ 6.09M€ 5.76M€ 4.96M
Operating Income€ 26.17M€ -11.63M€ -13.30M€ -12.36M€ -18.07M
EBITDA€ 25.94M€ -11.83M€ -13.32M€ -11.92M€ -17.99M
Net Income€ 15.84M€ -16.22M€ -17.49M€ -14.90M€ -21.00M
Balance Sheet
Cash & Short-Term Investments€ 9.83M€ 12.60M€ 22.77M€ 34.59M€ 31.25M
Total Assets€ 63.91M€ 25.87M€ 37.20M€ 50.49M€ 51.20M
Total Debt€ 50.47M€ 48.41M€ 45.66M€ 43.08M€ 26.34M
Net Debt€ 43.54M€ 42.08M€ 32.24M€ 18.06M€ 13.13M
Total Liabilities€ 62.45M€ 55.77M€ 51.23M€ 47.38M€ 33.95M
Stockholders' Equity€ 1.46M€ -29.91M€ -14.03M€ 3.11M€ 17.25M
Cash Flow
Free Cash Flow€ -17.63M€ -10.15M€ -11.11M€ -11.46M€ -15.62M
Operating Cash Flow€ -17.61M€ -10.14M€ -11.09M€ -11.45M€ -15.59M
Investing Cash Flow€ 3.16M€ 3.25M€ -317.00K€ 8.42M€ -616.00K
Financing Cash Flow€ 15.05M€ -192.00K€ -186.00K€ 14.83M€ 7.37M
Currency in EUR

Newron Pharmaceuticals SpA Earnings and Revenue History

Income Statement >

Newron Pharmaceuticals SpA Debt to Assets

Balance Sheet >

Newron Pharmaceuticals SpA Cash Flow

Cash Flow >

Newron Pharmaceuticals SpA Forecast EPS vs Actual EPS

Earnings >