Newron Pharmaceuticals S.p.A. (FRA:NP5)
Germany flag Germany · Delayed Price · Currency is EUR
11.26
+0.06 (0.54%)
At close: Sep 26, 2025

Newron Pharmaceuticals Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26.646.936.3413.4225.0213.21
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Short-Term Investments
16.562.896.269.359.5818.04
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Cash & Short-Term Investments
43.29.8312.622.7734.5931.25
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Cash Growth
254.41%-22.01%-44.68%-34.17%10.70%-20.21%
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Accounts Receivable
8.2442.122.021.941.316.62
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Other Receivables
4.684.943.163.032.74-
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Receivables
12.9247.065.184.974.056.62
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Prepaid Expenses
4.354.221.870.750.78-
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Total Current Assets
60.4761.119.6528.4939.4337.87
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Property, Plant & Equipment
0.780.830.410.530.580.73
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Other Intangible Assets
0---00.01
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Other Long-Term Assets
0.151.975.818.1810.4812.58
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Total Assets
61.3963.9125.8737.250.4951.2
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Accounts Payable
1.092.472.021.911.51.27
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Accrued Expenses
3.514.943.492.171.13.28
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Current Portion of Long-Term Debt
33.7813.4122.28---
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Current Portion of Leases
0.120.140.180.170.150.15
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Other Current Liabilities
1.592.550.970.790.92.19
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Total Current Liabilities
40.0823.5128.935.043.656.89
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Long-Term Debt
18.0636.2425.7545.1742.5425.67
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Long-Term Leases
0.610.670.210.330.390.52
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Other Long-Term Liabilities
0.581.570.470.220.210.18
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Total Liabilities
59.8162.4555.7751.2347.3833.95
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Common Stock
3.993.993.573.573.573.57
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Additional Paid-In Capital
----5.126.1
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Retained Earnings
-5.1410.69-21.4-22.81-20.12-26.16
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Comprehensive Income & Other
2.73-13.22-12.085.2114.5513.74
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Shareholders' Equity
1.581.46-29.91-14.033.1117.25
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Total Liabilities & Equity
61.3963.9125.8737.250.4951.2
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Total Debt
52.5750.4748.4245.6643.0826.35
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Net Cash (Debt)
-9.37-40.64-35.82-22.89-8.494.91
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Net Cash Growth
------77.98%
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Net Cash Per Share
-0.44-1.98-2.01-1.28-0.480.27
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Filing Date Shares Outstanding
19.9619.9617.8517.8517.8517.85
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Total Common Shares Outstanding
19.9619.9617.8517.8517.8517.85
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Working Capital
20.3937.6-9.2723.4535.7730.98
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Book Value Per Share
0.080.07-1.68-0.790.170.97
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Tangible Book Value
1.581.46-29.91-14.033.1117.24
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Tangible Book Value Per Share
0.080.07-1.68-0.790.170.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.