Neuren Pharmaceuticals Ltd. (NEU) - Financials, balance sheet (quarterly)

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0.01

0.07%

Last update Jul 3, 11:18 AM AEST

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Neuren Pharmaceuticals Ltd.

14.01

0.01

0.07%

Financials

Balance sheet

Fiscal date	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total assets	409.7M	248.0M	43.3M	40.1M
Current assets	399.3M	247.2M	43.2M	40.0M
Cash	3.2M	17.1M	2.3M	6.9M
Cash equivalents	—	—	37.9M	29.9M
Cash and cash equivalents	3.2M	17.1M	40.2M	36.8M
Other short term investments	219.1M	211.4M	—	—
Accounts receivable	155.2M	—	—	7K
Other receivables	2.4M	14.4M	1.1M	1.4M
Inventory	—	—	—	—
Prepaid assets	397K	4.2M	2.0M	1.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1.4M	—	—	—
Other current assets	17.8M	—	—	—
Non current assets	10.4M	814K	21K	12K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	31K	43K	21K	12K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	10.3M	771K	—	—
Total liabilities	45.8M	42.8M	1.7M	803K
Current liabilities	45.8M	42.8M	1.7M	803K
Accounts payable	1.4M	675K	258K	245K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	42.9M	37.1M	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	41K	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	165.3M	173.1M	167.7M	167.6M
Retained earnings	180.4M	38.4M	-118.7M	-118.9M
Other shareholders equity	18.2M	-6.3M	-7.5M	-9.4M
Total shareholders equity	363.9M	205.2M	41.6M	39.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—