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Neuphoria Therapeutics Inc (NEUP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	14,289	12,608	12,103	24,351	21,295
Marketable Securities	N/A	N/A	N/A	N/A	326
Receivables	12	127	426	4,922	843
Other current assets	0	0	0	1,060	645
TOTAL	$15,041	$13,194	$13,327	$30,333	$23,109

Non-Current Assets
PPE Net	3	2	3	4	6
Investments And Advances	0	0	0	86	89
Intangibles	13,443	14,158	14,825	16,474	16,697
Other Non-Current Assets	103	296	409	486	645
TOTAL	$13,549	$14,455	$15,236	$17,049	$17,437

Total Assets	$28,590	$27,649	$28,563	$47,383	$40,546

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,154	2,244	1,439	2,021	1,356
Accrued Expenses	2,950	1,463	1,186	N/A	N/A
Other current liabilities	N/A	N/A	N/A	297	278
TOTAL	$4,221	$3,829	$2,739	$2,435	$1,764

Non-Current Liabilities
Other Non-Current Liabilities	4,871	5,366	2,711	1,966	1,322
TOTAL	$5,366	$6,330	$3,814	$3,658	$3,217

Total Liabilities	$9,587	$10,159	$6,552	$6,092	$4,981

Shareholders' Equity
Shares Outstanding, K	2,358	N/A	N/A	N/A	N/A
Common Shares	0	0	N/A	157,938	142,110
Retained earnings	-178,347	-177,977	-162,485	-125,734	-115,099
Other shareholders' equity	-2,845	-3,014	-3,059	9,086	8,554
TOTAL	$19,003	$17,490	$22,011	$41,290	$35,565

Total Liabilities And Equity	$28,590	$27,649	$28,563	$47,383	$40,546