Neuphoria Therapeutics Inc. (NEUP)

Neuphoria Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.44	14.21	12.61	12.1	23.15	21.37
Cash & Short-Term Investments	19.44	14.21	12.61	12.1	23.15	21.37
Cash Growth	14.06%	12.71%	4.17%	-47.72%	8.34%	576.52%
Other Receivables	1.61	0.01	0.13	0.43	-	-
Total Trade Receivables	1.61	0.01	0.13	0.43	-	-
Other Current Assets	0.61	0.82	0.46	0.8	-	-
Total Current Assets	21.66	15.04	13.19	13.33	28.84	23.19
Net Property, Plant & Equipment	-	0.11	0.22	0.33	0.47	0.65
Other Intangible Assets	4.31	4.8	5.47	6.13	-	-
Goodwill	8.84	8.64	8.69	8.69	8.88	9.3
Other Long-Term Assets	-	-	0.08	0.08	-	-
Total Assets	34.81	28.59	27.65	28.56	45.05	40.69
Accounts Payable	0.63	1.15	2.24	1.44	-	-
Accrued Expenses	0.89	2.95	1.46	1.19	-	-
Current Portion of Leases	-	0.12	0.12	0.11	0.11	0.13
Total Current Liabilities	1.51	4.22	3.83	2.74	2.31	1.77
Long-Term Leases	-	-	0.12	0.24	0.37	0.52
Other Long-Term Liabilities	3.87	5.37	6.21	3.57	3.1	2.7
Total Long-Term Liabilities	3.87	5.37	6.33	3.81	3.47	3.22
Total Liabilities	5.39	9.59	10.16	6.55	5.79	5
Common Stock	0	0	0	-	150.16	142.61
Additional Paid-in Capital	218.39	200.19	198.48	187.55	-	-
Accumulated Other Comprehensive Income	-2.07	-2.85	-3.01	-3.06	-	-
Retained Earnings	-186.89	-178.35	-177.98	-162.49	-119.54	-
Shareholders' Equity	29.42	19	17.49	22.01	39.26	35.69
Total Liabilities & Equity	34.81	28.59	27.65	28.56	45.05	40.69
Total Debt	-	0.12	0.24	0.35	0.48	0.65
Net Cash (Debt)	19.44	14.09	12.37	11.75	22.67	20.72
Net Cash Growth	37.93%	13.95%	5.27%	-48.18%	9.43%	693.39%
Net Cash Per Share	5.52	8.69	14.86	17.28	36.18	57.37
Book Value	29.42	19	17.49	22.01	39.26	35.69
Book Value Per Share	8.35	11.71	21.02	32.37	62.65	98.83
Tangible Book Value	16.27	5.56	3.33	7.19	30.38	26.39
Tangible Book Value Per Share	4.62	3.43	4.00	10.57	48.48	73.08

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q