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Neuphoria Therapeutics (NEUP)
NASDAQ:NEUP
US Market

Neuphoria Therapeutics (NEUP) Financial Statements

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Neuphoria Therapeutics Financial Overview

Neuphoria Therapeutics's market cap is currently $7.15M. The company's EPS TTM is $-0.005; its P/E ratio is ―; Neuphoria Therapeutics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 260.00KAU$ 0.00AU$ 50.00K
Gross ProfitAU$ -434.45KAU$ -6.87MAU$ -3.62MAU$ -1.96M
Operating IncomeAU$ -17.89BAU$ -21.34MAU$ -11.92MAU$ -9.01M
EBITDAAU$ -9.84MAU$ -11.51MAU$ -4.97MAU$ -4.19M
Net IncomeAU$ -15.49BAU$ -21.76MAU$ -8.70MAU$ -7.12M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 12.61MAU$ 23.17MAU$ 21.37MAU$ 3.16M
Total AssetsAU$ 27.65MAU$ 45.09MAU$ 40.69MAU$ 23.78M
Total DebtAU$ 272.74KAU$ 476.97KAU$ 651.53KAU$ 8.43M
Net DebtAU$ -12.37MAU$ -22.70MAU$ -20.72MAU$ 5.27M
Total LiabilitiesAU$ 10.16MAU$ 5.80MAU$ 5.00MAU$ 15.03M
Stockholders' EquityAU$ 11.68MAU$ 39.29MAU$ 35.69MAU$ 8.75M
Cash Flow
Free Cash FlowAU$ -14.68M---
Operating Cash FlowAU$ -14.68MAU$ -15.02MAU$ -5.65MAU$ -2.69M
Investing Cash FlowAU$ 0.00AU$ 429.23K-AU$ -134.66K
Financing Cash FlowAU$ 15.11MAU$ 18.64MAU$ 23.66MAU$ -3.70M
Currency in AUD

Neuphoria Therapeutics Earnings and Revenue History

Neuphoria Therapeutics Debt to Assets

Neuphoria Therapeutics Cash Flow

Neuphoria Therapeutics Forecast EPS vs Actual EPS

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