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    • Neuphoria Therapeutics Inc. logo

    Neuphoria Therapeutics Inc.

    NEUP | NASDAQ
    Chart Builder DCF Calculator
    $3.04
    -$0.01 (-0.33%)
    At close: Nov 2, 2026, 4:00 PM ET
    $3.03
    -$0.02 (-0.66%)
    Pre-market: Nov 2, 2026, 9:04 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 40.35M Q1 2022
    Low 4.35M Q2 2025
    5Y CAGR -6.96%
    TTM
    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
    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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