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Newron Pharmaceuticals SpA (NWPHF)
OTHER OTC:NWPHF
Holding NWPHF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.77M | $ 28.36M | $ 34.59M | $ 21.91M | $ 31.25M |
| Total Assets | $ 37.20M | $ 43.54M | $ 50.49M | $ 39.89M | $ 51.20M |
| Total Debt | $ 45.66M | $ 44.47M | $ 43.08M | $ 26.98M | $ 26.34M |
| Net Debt | $ 22.89M | $ 16.11M | $ 8.49M | $ 5.07M | $ -4.91M |
| Total Liabilities | $ 51.23M | $ 48.79M | $ 47.38M | $ 31.19M | $ 33.95M |
| Stockholders Equity | $ -14.03M | $ -5.25M | $ 3.11M | $ 8.69M | $ 17.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |