Neuren Pharmaceuticals Ltd (NEU.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,602 | 2,565 | 1,930 | 23,303 | 317 |
| Receivables | 1,837 | 204 | 138 | 1,561 | 1,014 |
| Income taxes - deferred | N/A | 5 | 5 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 812 |
| TOTAL | $9,996 | $2,845 | $2,100 | $25,035 | $2,174 |
| Non-Current Assets | |||||
| PPE Net | 41 | 79 | 300 | 80 | 66 |
| Intangibles | 4,981 | 6,944 | 13,005 | 10,089 | 10,722 |
| TOTAL | $5,022 | $7,022 | $13,305 | $10,169 | $10,788 |
| Total Assets | $15,018 | $9,867 | $15,405 | $35,205 | $12,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13 | 3,450 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,504 | 2,912 | 3,495 | 1,198 | 1,093 |
| Other current liabilities | 10 | N/A | N/A | N/A | N/A |
| TOTAL | $3,048 | $3,950 | $8,049 | $3,046 | $4,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397 | 9 | 25 | N/A | N/A |
| Other Non-Current Liabilities | 159 | 0 | 0 | 0 | 0 |
| TOTAL | $414 | $38 | $78 | $0 | $0 |
| Total Liabilities | $3,463 | $3,987 | $8,127 | $3,046 | $4,196 |
| Shareholders' Equity | |||||
| Common Shares | 56,131 | 57,522 | 47,581 | 39,115 | 19,529 |
| Retained earnings | -51,556 | -54,079 | -40,705 | -19,231 | -10,794 |
| Other shareholders' equity | 3,514 | 3,443 | 676 | 0 | 0 |
| TOTAL | $8,089 | $6,887 | $7,551 | $19,884 | $8,735 |
| Total Liabilities And Equity | $11,552 | $10,874 | $15,677 | $22,930 | $12,932 |