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Neuphoria Therapeutics Inc.

NEUP

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Assets Current
Cash And Cash Equivalents At Carrying Value
19221414174813
Accounts Receivable Net Current
21000000
Restricted Cash Current
-0000000
Prepaid Expense Current
10010000
Assets Current
22231415174813
Property Plant And Equipment Net
--000000
Intangible Assets Net Excluding Goodwill
44555555
Operating Lease Right Of Use Asset
--000000
Goodwill
99998899
Assets
3537272931182328
Liabilities Current
Accounts Payable Current
11111212
Accrued Liabilities And Other Liabilities
12431011
Operating Lease Liability Current
--000000
Liabilities Current
23542234
Operating Lease Liability Noncurrent
----0000
Business Combination Contingent Consideration Liab…
11110111
Deferred Income Tax Liabilities Net
00001111
Warrants And Rights Outstanding
23842125
Other Liabilities Noncurrent
----0000
Liabilities
57151054610
Stockholders Equity
Common Stock Value
000000-0
Additional Paid In Capital
218218204200199198198198
Accumulated Other Comprehensive Income Loss Net Of…
-2-2-3-3-4-4-2-3
Retained Earnings Accumulated Deficit
-187-186-188-178-169-181-179-178
Stockholders Equity
2930131926141717
Liabilities And Stockholders Equity
3537272931182328
Common Stock Par Or Stated Value Per Share
000000-0
Common Stock Shares Issued
55222231
Shares Outstanding
55222231

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-10.86%-20.25%-16.08%11.82%17.73%30.79%-5.07%-28.54%-17.97%---
2025-5.68%-10.62%39.33%11.34%4.45%2.33%26.22%42.41%37.59%-47.39%-62.39%-67.20%
2024----------43.74%-32.80%-44.65%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Liquidity Ratios
Current Ratio
14.31
9.04
2.72
3.56
11.01
2.06
3.30
3.45
Quick Ratio
13.91
9.03
2.68
3.39
11.00
2.05
3.21
3.33
Working Capital
20.14M
20.80M
8.83M
10.82M
15.54M
2.26M
5.88M
9.36M
Leverage & Debt
Debt to Equity
0.18
0.23
1.19
0.50
0.18
0.32
0.34
0.58
Debt Ratio
0.15
0.19
0.54
0.34
0.15
0.24
0.26
0.37
Efficiency & Turnover
Asset Turnover TTM
-0.00
0.55
0.62
0.56
0.51
-
-
-
Days Sales Outstanding TTM
-22,421.24
13.95
1.37
1.62
0.57
-
-
-
Receivables Turnover TTM
-0.02
26.17
265.88
225.44
636.90
-
-
-
Per Share Metrics
Diluted EPS TTM
-3.22
-1.25
-4.22
-0.23
4.95
-
-
-
Free Cash Flow Per Share TTM
-3.17
-0.52
0.32
0.05
2.13
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
126,329.97%
-23.83%
-20.54%
-7.21%
30.05%
-
-
-
Net Profit Margin TTM
131,387.14%
-37.79%
-60.52%
-2.36%
54.36%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-100.08%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-304.73%
-
-
-
-
-
-
-
EPS Growth (1Y)
-165.04%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-1.26
-3.11
-2.80
-31.17
1.16
-
-
-
P/B TTM
0.75
0.59
2.12
0.61
0.38
0.39
0.40
0.44
P/S TTM
-1,660.04
1.17
1.69
0.74
0.63
-
-
-
Market Cap
22.02M
17.60M
26.48M
11.52M
9.90M
5.40M
6.85M
7.66M
Enterprise Value
2.58M
-4.65M
12.75M
-2.69M
-7.22M
984.53K
-1.32M
-5.03M
Calculated Values
Free Cash Flow TTM
-17.15M
-2.36M
715.64K
77.23K
3.66M
-
-
-
Net Debt
-19.44M
-22.25M
-13.73M
-14.21M
-17.12M
-4.42M
-8.16M
-12.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-21Purchase
Owner: Lynx1, Capital Management…
Title: -
Shares: 639,110
Price/Share: $5.14
Value: $3,285,025.40
Shares Owned: 875,328
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
29.33%
Inst. Shares: 1,587,260
Shares Outstanding: 5,411,244
2025-12-31
31.73%
Inst. Shares: 1,439,524
Shares Outstanding: 4,536,235
2025-09-30
8.70%
Inst. Shares: 195,338
Shares Outstanding: 2,246,066
2025-06-30
10.97%
Inst. Shares: 177,963
Shares Outstanding: 1,622,924
2025-03-31
9.49%
Inst. Shares: 163,114
Shares Outstanding: 1,719,073

Neuphoria Therapeutics Inc. (NEUP) — SEC Financial Statements & Analysis

Neuphoria Therapeutics Inc. (NEUP) is a pharmaceutical preparations company, incorporated in C3. Neuphoria Therapeutics Inc. trades on Nasdaq as: NEUP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Neuphoria Therapeutics Inc. reported a -100.08% year-over-year revenue growth, a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of -1660.04x (TTM), a Price-to-Book (P/B) ratio of 0.75x (TTM), at a market cap of $22.02M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.08%
Debt To Equity
0.18x
P/S TTM
-1660.04x
P/B TTM
0.75x
Market Cap
$22.02M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Neuphoria Therapeutics Inc. in?

Neuphoria Therapeutics Inc. (NEUP) operates in the Pharmaceutical Preparations industry.

What is NEUP's market cap?

Neuphoria Therapeutics Inc. (NEUP) has a market capitalization of $22.02M as of 2026-03-31.

What exchange does NEUP trade on?

Neuphoria Therapeutics Inc. (NEUP) trades on the Nasdaq.

Where is Neuphoria Therapeutics Inc. incorporated?

Neuphoria Therapeutics Inc. is incorporated in Australia.

Wall Street's data.
Main Street's price.