Neuphoria Therapeutics Inc. financials
Source: EDGAR filings · Built 2026-09-22T01:08:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| EBITDA | -15.79M | -466.20K | -17.23M | -21.32M | — | — |
| Working Capital | 20.31M | 10.82M | 9.36M | 10.59M | — | — |
| Net Debt | — | -14.09M | -12.37M | -11.75M | — | — |
| Operating Margin | -1401.09% | -7.21% | — | — | — | — |
| Net Margin | -1145.66% | -2.36% | — | — | — | — |
| Return on Equity (ROE) | -54.68% | -1.95% | -88.58% | -97.14% | — | — |
| Return on Assets (ROA) | -46.86% | -1.29% | -56.03% | -74.86% | — | — |
| Current Ratio | 27.85× | 3.56× | 3.45× | 4.87× | — | — |
| Debt-to-Equity | — | 0.01× | 0.01× | 0.02× | — | — |
| Effective Tax Rate | 1.02% | 55.89% | 0.56% | 0.65% | — | — |
| Cash Conversion Ratio | 0.92× | -0.21× | 0.95× | 0.68× | — | — |
| Accruals Ratio | -0.04× | -0.02× | -0.03× | -0.24× | — | — |
| SBC % of Revenue | 29.94% | 1.05% | — | — | — | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 15.65M | — | — | — | — |
| Revenues | 1.17M | 15.65M | — | — | — | — |
| Research and Development Expense | — | 9.01M | 9.42M | 13.07M | — | — |
| Operating Expenses | 17.63M | 16.78M | 17.89M | 21.98M | — | — |
| Operating Income (Loss) | -16.45M | -1.13M | -17.89M | -21.98M | — | — |
| Income Tax Expense (Benefit) | -139.17K | -468.37K | -87.32K | -139.17K | — | — |
| Net Income (Loss) Attributable to Parent | -13.45M | -369.63K | -15.49M | -21.38M | — | — |
| Earnings Per Share, Basic | $-3.06 | $-0.23 | $-18.62 | $-0.02 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 4.40M | 1.62M | 832,225 | 1.47M | — | — |
| Earnings Per Share, Diluted | $-3.06 | $-0.23 | $-18.62 | $-0.02 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 4.40M | 1.62M | 832,225 | 1.47M | — | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.87M | 14.21M | 12.61M | 12.10M | — | — |
| Assets, Current | 21.07M | 15.04M | 13.19M | 13.33M | — | — |
| Assets | 28.71M | 28.59M | 27.65M | 28.56M | — | — |
| Liabilities, Current | 756.58K | 4.22M | 3.83M | 2.74M | — | — |
| Liabilities | 4.11M | 9.59M | 10.16M | 6.55M | — | — |
| Stockholders' Equity Attributable to Parent | 24.60M | 19.00M | 17.49M | 22.01M | 39.23M | — |
| Common Stock, Shares, Outstanding | 5.41M | 1.98M | 1.10M | 1.47M | — | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.35M | 77.23K | -14.68M | -14.64M | — | — |
| Net Cash Provided by (Used in) Financing Activities | 17.92M | 1.53M | 15.11M | 3.86M | — | — |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -5.36M | — | — | -5.49M | -5.67M | — |
| Working Capital | 20.31M | 20.14M | 20.80M | 8.83M | 10.82M | 15.54M |
| Net Debt | — | -19.44M | -22.17M | -13.56M | -14.09M | -16.90M |
| Operating Margin | — | — | — | — | 43981.65% | 79.85% |
| Net Margin | — | — | — | — | 66960.56% | 75.08% |
| Return on Equity (ROE) | -19.94% | -1.72% | 6.28% | -79.19% | -46.75% | 43.32% |
| Return on Assets (ROA) | -17.08% | -1.45% | 5.09% | -36.23% | -31.07% | 36.67% |
| Current Ratio | 27.85× | 14.31× | 9.04× | 2.72× | 3.56× | 11.01× |
| Debt-to-Equity | — | 0.00× | 0.00× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 0.70% | 6.44% | -1.90% | 0.35% | 2.91% | -0.73% |
| Cash Conversion Ratio | -0.25× | 26.86× | -5.49× | 0.38× | 0.40× | 0.33× |
| Accruals Ratio | -0.21× | 0.38× | 0.33× | -0.22× | -0.19× | 0.25× |
| SBC % of Revenue | — | — | — | — | -740.69% | 0.44% |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | -13.27K | 15.00M |
| Research and Development Expense | — | — | 697.72K | 3.79M | 3.75M | 1.62M |
| Operating Expenses | 6.70M | 1.21M | 4.06M | 5.65M | 5.82M | 3.02M |
| Operating Income (Loss) | -5.53M | -1.21M | -4.06M | -5.65M | -5.84M | 11.98M |
| Income Tax Expense (Benefit) | -34.79K | -34.79K | -34.79K | -34.79K | -266.60K | -81.19K |
| Net Income (Loss) Attributable to Parent | -4.90M | -505.06K | 1.86M | -9.91M | -8.88M | 11.26M |
| Earnings Per Share, Basic | $-0.95 | $-0.09 | $0.41 | $-4.41 | $-5.79 | $6.55 |
| Weighted Average Number of Shares Outstanding, Basic | 4.40M | 5.41M | 4.54M | 2.25M | 1.62M | 1.72M |
| Earnings Per Share, Diluted | $-0.95 | $-0.09 | $-0.77 | $-4.41 | $-5.79 | $6.55 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.40M | 5.41M | 4.54M | 2.25M | 1.62M | 1.72M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.87M | 19.44M | 22.17M | 13.65M | 14.21M | 17.04M |
| Assets, Current | 21.07M | 21.66M | 23.39M | 13.95M | 15.04M | 17.09M |
| Assets | 28.71M | 34.81M | 36.60M | 27.34M | 28.59M | 30.71M |
| Liabilities, Current | 756.58K | 1.51M | 2.59M | 5.12M | 4.22M | 1.55M |
| Liabilities | 4.11M | 5.39M | 6.90M | 14.83M | 9.59M | 4.72M |
| Stockholders' Equity Attributable to Parent | 24.60M | 29.42M | 29.70M | 12.51M | 19.00M | 26.00M |
| Common Stock, Shares, Outstanding | 5.41M | 5.38M | 5.38M | 2.36M | 1.98M | 1.85M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.21M | -13.57M | -10.23M | -3.79M | -3.59M | 3.66M |
| Net Cash Provided by (Used in) Financing Activities | 0 | 17.92M | 17.92M | 3.25M | 704.67K | 823.60K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NEUP CIK 0001191070),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.