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Neuren Pharmaceuticals Limited (AU:NEU)
ASX:NEU
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 231.93M | AU$ 14.55M | AU$ 3.20M | AU$ 717.00K | AU$ 495.00K |
| Gross Profit | AU$ 205.17M | AU$ 14.54M | AU$ 3.19M | AU$ 711.00K | AU$ 491.00K |
| Operating Income | AU$ 172.49M | AU$ -1.60M | AU$ -11.43M | AU$ -9.53M | AU$ -11.57M |
| EBITDA | AU$ 199.26M | AU$ -1.59M | AU$ -8.22M | AU$ -8.80M | AU$ -11.07M |
| Net Income | AU$ 157.08M | AU$ 184.00K | AU$ -7.79M | AU$ -9.19M | AU$ -10.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 228.54M | AU$ 40.18M | AU$ 36.78M | AU$ 24.19M | AU$ 13.84M |
| Total Assets | AU$ 247.97M | AU$ 43.27M | AU$ 40.06M | AU$ 24.95M | AU$ 14.41M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -17.09M | AU$ -40.18M | AU$ -36.78M | AU$ -24.19M | AU$ -13.84M |
| Total Liabilities | AU$ 42.76M | AU$ 1.68M | AU$ 803.00K | AU$ 753.00K | AU$ 559.00K |
| Stockholders' Equity | AU$ 205.21M | AU$ 41.59M | AU$ 39.25M | AU$ 24.20M | AU$ 13.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 184.88M | AU$ 3.58M | AU$ -9.98M | AU$ -8.08M | AU$ -11.73M |
| Operating Cash Flow | AU$ 184.93M | AU$ 3.60M | AU$ -9.97M | AU$ -8.08M | AU$ -11.72M |
| Investing Cash Flow | AU$ -211.49M | AU$ -19.00K | AU$ -10.00K | AU$ -6.00K | AU$ -12.00K |
| Financing Cash Flow | AU$ 3.62M | AU$ -2.00K | AU$ 22.18M | AU$ 19.14M | AU$ 1.86M |