Neuphoria Therapeutics Inc.
NEUP | NASDAQ
$3.05
$0.00 (0.00%)
Nov 2, 2026, 1:27 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
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Cash & Equivalents | 19.87M | 19.44M | 22.17M | 13.65M | 21.59M | 17.05M | 4.35M | 8.08M | 12.61M | 15.54M | 14.87M | 8.08M | 18.17M | 18.1M | 20.88M | 30.7M | 33.56M | 33.56M | 29.25M | 40.35M | 28.5M | 28.5M | 4.41M | 5.74M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 74.73K | 73.98K | 82.49K | 78.83K | n/a | 81.07K | 82.49K | 52.52K | n/a | 80.96K | 119K | n/a | n/a | 86.26K | n/a | n/a | n/a | 334.95K | 435.64K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | -568 | 816 | 98 | -795 | n/a | 37.94K | n/a | 65.94K | 118.02K | n/a | n/a | 118.99K | 119K | n/a | 119K | 119K | 119K | -5.17M | n/a |
Receivables | 813.43K | 1.61M | 1.11M | 1.76K | n/a | 24.59K | 35.56K | 115.96K | 126.88K | n/a | 423.11K | 115.96K | 426.09K | n/a | 116.21K | 38.03K | 6.78M | n/a | 813.3K | 24.49K | 192.89K | 192.89K | 20.98K | 27.29K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 79.65K | 78.56K | 136.58K | -489 | -30 | -68 | 351 | -15.54M | 5.37M | n/a | 613.5K | 637.34K | n/a | 132.78K | n/a | 6.78M | n/a | 1.1M | 1.37M | 1.37M | 698.25K | 908.17K |
Total Current Assets | 21.07M | 21.66M | 23.39M | 13.95M | 22.85M | 17.09M | 4.4M | 8.43M | 13.19M | n/a | 16.86M | 8.43M | 20.01M | 19.93M | 22.55M | 33.15M | 41.81M | 41.81M | 32.33M | 44.6M | 30.93M | 30.93M | 5.13M | 6.68M |
Property-Plant & Equipment | n/a | n/a | n/a | 77.79K | 160.12K | 126.84K | 152.2K | 199.41K | 218.97K | n/a | 416.18K | 199.41K | 499.97K | 498.1K | 400.28K | 588.39K | 674.46K | 674.53K | 550.56K | 759.49K | 870.94K | 870.94K | 502.87K | 654.05K |
Goodwill & Intangibles | 7.64M | 13.15M | 13.21M | 13.31M | 20.43M | 13.42M | 13.54M | 14.21M | 14.16M | n/a | 21.46M | 14.21M | 22.26M | 22.17M | 15.27M | 22.45M | 22.7M | 22.71M | 16.21M | 22.37M | 22.35M | 22.35M | 22.36M | 22.36M |
Total Long-Term Assets | 7.64M | 13.15M | 13.21M | 13.39M | 20.59M | 13.62M | 13.77M | 14.49M | 14.46M | n/a | 22M | 14.49M | 22.88M | 22.79M | 15.75M | 23.16M | 23.5M | 23.5M | 16.85M | 23.24M | 23.34M | 23.34M | 18.03M | 23.45M |
Total Assets | 28.71M | 34.81M | 36.6M | 27.34M | 43.44M | 30.71M | 18.17M | 22.92M | 27.65M | n/a | 38.86M | 22.92M | 42.88M | 42.72M | 38.31M | 56.31M | 65.3M | 65.31M | 49.18M | 67.84M | 54.26M | 54.26M | 23.16M | 30.13M |
Account Payables | 385.58K | 627.19K | 520.71K | 1.37M | 1.75M | 745.34K | 1.53M | 1.33M | 2.24M | n/a | 2.56M | 1.33M | 2.16M | 2.15M | 2.1M | 3.09M | 1.56M | 1.56M | 2M | 2.75M | 1.03M | 1.03M | 936.64K | 1.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 34.35K | 34.23K | 33.47K | 33.01K | 49.76K | 31.4K | 31.09K | 34.66K | 33.12K | n/a | 1.12M | 164.54K | 97.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.02M | 7.02M |
Other Current Liabilities | 314.76K | 169.67K | 99.9K | 32.7K | 54.33K | 255.87K | 31.59K | 112.24K | 328.89K | n/a | 1 | 341.94K | -97.9K | 1 | 275.23K | n/a | 409.28K | n/a | 294.53K | n/a | n/a | n/a | 281.58K | n/a |
Total Current Liabilities | 756.58K | 1.51M | 2.59M | 5.12M | 6.41M | 1.55M | 2.13M | 2.55M | 3.83M | n/a | 4.42M | 2.55M | 4.11M | 4.1M | 2.49M | 3.66M | 3.36M | 3.36M | 2.4M | 3.31M | 2.36M | 2.36M | 9.08M | 9.08M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.27M | 2.27M |
Other Long-Term Liabilities | 3M | 3.48M | 3.89M | 9.25M | 8.15M | 2.38M | 1.39M | 2.37M | 5.25M | -30.35M | 5.12M | 2.37M | 5.37M | 5.35M | 1.87M | 4.48M | 2.71M | 4.51M | 1.33M | 3.63M | 3.61M | 3.61M | 624.14K | 2.7M |
Total Long-Term Liabilities | 3.35M | 3.87M | 4.31M | 9.71M | 8.15M | 3.16M | 2.29M | 3.3M | 6.33M | -30.35M | 5.4M | 3.3M | 5.73M | 5.7M | 3.35M | 4.93M | 5.04M | 5.04M | 3.08M | 4.25M | 4.31M | 4.31M | 3.82M | 4.97M |
Total Liabilities | 4.11M | 5.39M | 6.9M | 14.83M | 14.57M | 4.72M | 4.42M | 5.85M | 10.16M | -30.35M | 9.82M | 5.85M | 9.84M | 9.8M | 5.84M | 8.59M | 8.4M | 8.4M | 5.48M | 7.56M | 6.67M | 6.67M | 10.8M | 14.05M |
Total Debt | 34.35K | 34.23K | 33.47K | 118.22K | 226.49K | 172.46K | 199.4K | 254.01K | 272.74K | n/a | 1.57M | 254.01K | 531.14K | 529.16K | 418.08K | 614.55K | 693.55K | 693.62K | 557.41K | 768.94K | 867.84K | 867.84K | 9.7M | 9.7M |
Book Value | 24.6M | 29.42M | 29.7M | 12.51M | 28.87M | 26M | 13.75M | 17.07M | 17.49M | 30.35M | 29.04M | 17.07M | 33.05M | 32.92M | 32.46M | 47.72M | 56.91M | 56.91M | 43.7M | 60.28M | 47.6M | 47.6M | 12.36M | 16.08M |
Book Value Per Share | 4.55 | 5.44 | 6.55 | 5.57 | 17.79 | 0.11 | 0.06 | 0.07 | 0.19 | 0.21 | 0.21 | 0.14 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 |
Common Stock | 54 | 54 | 54 | 23 | 28.87 | 19 | 16 | n/a | 11 | n/a | 233.86M | n/a | n/a | n/a | 152.05M | 223.5M | 217.67M | 217.7M | 155.31M | 214.25M | 190.19M | 190.19M | 117.12M | 152.33M |
Retained Earnings | -191.8M | -186.89M | -186.39M | -188.25M | -270.98M | -169.46M | -180.73M | -178.78M | -177.98M | n/a | -218.66M | -178.78M | -243.95M | -243.04M | -128.73M | -189.23M | -173.29M | -173.31M | -119.39M | -164.7M | -154.04M | -154.04M | -111.82M | -145.44M |
Comprehensive Income | -2.06M | -2.07M | -2.23M | -2.8M | -4.32M | -3.91M | -3.72M | -2.43M | -3.01M | 30.35M | 13.84M | -2.43M | -4.59M | -4.58M | 9.15M | 13.45M | 12.52M | 12.52M | 7.78M | 10.73M | 11.45M | 11.45M | 7.06M | 9.19M |
Shareholders Equity | 24.6M | 29.42M | 29.7M | 12.51M | 28.87M | 26M | 13.75M | 17.07M | 17.49M | 30.35M | 29.04M | 17.07M | 33.05M | 32.92M | 32.46M | 47.72M | 56.91M | 56.91M | 43.7M | 60.28M | 47.6M | 47.6M | 12.36M | 16.08M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 74.73K | 73.98K | 82.49K | 78.83K | n/a | 81.07K | 82.49K | 52.52K | n/a | 80.96K | 119K | n/a | n/a | 86.26K | n/a | n/a | n/a | 334.95K | 435.64K |
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