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NEU Neuren Pharmaceuticals Ltd

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  • 13.320
  • +0.080+0.60%
20min DelayMarket Closed Dec 13 16:00 AET
1.73BMarket Cap11.08P/E (Static)

Neuren Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
469.62%155.7M
469.62%155.7M
2.51%27.33M
2.51%27.33M
43.38%26.66M
43.38%26.66M
91.88%18.6M
91.88%18.6M
-41.64%9.69M
-41.64%9.69M
-Cash and cash equivalents
-57.39%11.65M
-57.39%11.65M
2.51%27.33M
2.51%27.33M
43.38%26.66M
43.38%26.66M
91.88%18.6M
91.88%18.6M
-41.64%9.69M
-41.64%9.69M
-Short term investments
--144.06M
--144.06M
----
----
----
----
----
----
----
----
Receivables
1,225.36%9.82M
1,225.36%9.82M
-28.23%740.85K
-28.23%740.85K
77.83%1.03M
77.83%1.03M
50.21%580.49K
50.21%580.49K
-41.76%386.44K
-41.76%386.44K
-Accounts receivable
----
----
----
----
--5.07K
--5.07K
----
----
-96.95%9.1K
-96.95%9.1K
-Other receivables
1,225.36%9.82M
1,225.36%9.82M
-27.88%740.85K
-27.88%740.85K
76.95%1.03M
76.95%1.03M
53.84%580.49K
53.84%580.49K
3.22%377.34K
3.22%377.34K
Prepaid assets
113.01%2.86M
113.01%2.86M
1.00%1.34M
1.00%1.34M
--1.33M
--1.33M
----
----
----
----
Total current assets
472.35%168.39M
472.35%168.39M
1.35%29.42M
1.35%29.42M
51.37%29.03M
51.37%29.03M
90.29%19.18M
90.29%19.18M
-46.29%10.08M
-46.29%10.08M
Non current assets
Net PPE
105.06%29.3K
105.06%29.3K
64.23%14.29K
64.23%14.29K
13.14%8.7K
13.14%8.7K
9.82%7.69K
9.82%7.69K
396.93%7K
396.93%7K
-Gross PPE
105.06%29.3K
105.06%29.3K
64.23%14.29K
64.23%14.29K
13.14%8.7K
13.14%8.7K
9.82%7.69K
9.82%7.69K
396.93%7K
396.93%7K
Non current deferred assets
--525.28K
--525.28K
----
----
----
----
----
----
----
----
Total non current assets
3,781.89%554.58K
3,781.89%554.58K
64.23%14.29K
64.23%14.29K
13.14%8.7K
13.14%8.7K
9.82%7.69K
9.82%7.69K
231.29%7K
231.29%7K
Total assets
473.96%168.94M
473.96%168.94M
1.37%29.43M
1.37%29.43M
51.35%29.04M
51.35%29.04M
90.23%19.19M
90.23%19.19M
-46.26%10.09M
-46.26%10.09M
Liabilities
Current liabilities
Payables
250.00%2.33M
250.00%2.33M
14.30%665.33K
14.30%665.33K
0.54%582.1K
0.54%582.1K
47.94%578.95K
47.94%578.95K
-71.84%391.34K
-71.84%391.34K
-accounts payable
162.01%459.88K
162.01%459.88K
-1.17%175.52K
-1.17%175.52K
38.32%177.6K
38.32%177.6K
-46.06%128.4K
-46.06%128.4K
-74.69%238.03K
-74.69%238.03K
-Other payable
281.53%1.87M
281.53%1.87M
21.09%489.82K
21.09%489.82K
-10.22%404.5K
-10.22%404.5K
193.87%450.55K
193.87%450.55K
-65.88%153.32K
-65.88%153.32K
Current provisions
218.47%1.52M
218.47%1.52M
--476.21K
--476.21K
----
----
----
----
----
----
Current deferred liabilities
--25.29M
--25.29M
----
----
----
----
----
----
----
----
Current liabilities
2,452.20%29.13M
2,452.20%29.13M
96.11%1.14M
96.11%1.14M
0.54%582.1K
0.54%582.1K
47.94%578.95K
47.94%578.95K
-71.84%391.34K
-71.84%391.34K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
2,452.20%29.13M
2,452.20%29.13M
96.11%1.14M
96.11%1.14M
0.54%582.1K
0.54%582.1K
47.94%578.95K
47.94%578.95K
-71.84%391.34K
-71.84%391.34K
Shareholders'equity
Share capital
3.36%117.95M
3.36%117.95M
-6.06%114.11M
-6.06%114.11M
8.54%121.48M
8.54%121.48M
26.45%111.92M
26.45%111.92M
-0.61%88.51M
-0.61%88.51M
-common stock
3.36%117.95M
3.36%117.95M
-6.06%114.11M
-6.06%114.11M
8.54%121.48M
8.54%121.48M
26.45%111.92M
26.45%111.92M
-0.61%88.51M
-0.61%88.51M
Retained earnings
132.39%26.15M
132.39%26.15M
6.30%-80.75M
6.30%-80.75M
-0.90%-86.18M
-0.90%-86.18M
-17.22%-85.41M
-17.22%-85.41M
-10.91%-72.86M
-10.91%-72.86M
Gains losses not affecting retained earnings
15.30%-4.3M
15.30%-4.3M
25.92%-5.07M
25.92%-5.07M
13.38%-6.85M
13.38%-6.85M
-32.83%-7.91M
-32.83%-7.91M
0.54%-5.95M
0.54%-5.95M
Total stockholders'equity
394.14%139.81M
394.14%139.81M
-0.57%28.29M
-0.57%28.29M
52.93%28.45M
52.93%28.45M
91.94%18.61M
91.94%18.61M
-44.21%9.69M
-44.21%9.69M
Total equity
394.14%139.81M
394.14%139.81M
-0.57%28.29M
-0.57%28.29M
52.93%28.45M
52.93%28.45M
91.94%18.61M
91.94%18.61M
-44.21%9.69M
-44.21%9.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 469.62%155.7M469.62%155.7M2.51%27.33M2.51%27.33M43.38%26.66M43.38%26.66M91.88%18.6M91.88%18.6M-41.64%9.69M-41.64%9.69M
-Cash and cash equivalents -57.39%11.65M-57.39%11.65M2.51%27.33M2.51%27.33M43.38%26.66M43.38%26.66M91.88%18.6M91.88%18.6M-41.64%9.69M-41.64%9.69M
-Short term investments --144.06M--144.06M--------------------------------
Receivables 1,225.36%9.82M1,225.36%9.82M-28.23%740.85K-28.23%740.85K77.83%1.03M77.83%1.03M50.21%580.49K50.21%580.49K-41.76%386.44K-41.76%386.44K
-Accounts receivable ------------------5.07K--5.07K---------96.95%9.1K-96.95%9.1K
-Other receivables 1,225.36%9.82M1,225.36%9.82M-27.88%740.85K-27.88%740.85K76.95%1.03M76.95%1.03M53.84%580.49K53.84%580.49K3.22%377.34K3.22%377.34K
Prepaid assets 113.01%2.86M113.01%2.86M1.00%1.34M1.00%1.34M--1.33M--1.33M----------------
Total current assets 472.35%168.39M472.35%168.39M1.35%29.42M1.35%29.42M51.37%29.03M51.37%29.03M90.29%19.18M90.29%19.18M-46.29%10.08M-46.29%10.08M
Non current assets
Net PPE 105.06%29.3K105.06%29.3K64.23%14.29K64.23%14.29K13.14%8.7K13.14%8.7K9.82%7.69K9.82%7.69K396.93%7K396.93%7K
-Gross PPE 105.06%29.3K105.06%29.3K64.23%14.29K64.23%14.29K13.14%8.7K13.14%8.7K9.82%7.69K9.82%7.69K396.93%7K396.93%7K
Non current deferred assets --525.28K--525.28K--------------------------------
Total non current assets 3,781.89%554.58K3,781.89%554.58K64.23%14.29K64.23%14.29K13.14%8.7K13.14%8.7K9.82%7.69K9.82%7.69K231.29%7K231.29%7K
Total assets 473.96%168.94M473.96%168.94M1.37%29.43M1.37%29.43M51.35%29.04M51.35%29.04M90.23%19.19M90.23%19.19M-46.26%10.09M-46.26%10.09M
Liabilities
Current liabilities
Payables 250.00%2.33M250.00%2.33M14.30%665.33K14.30%665.33K0.54%582.1K0.54%582.1K47.94%578.95K47.94%578.95K-71.84%391.34K-71.84%391.34K
-accounts payable 162.01%459.88K162.01%459.88K-1.17%175.52K-1.17%175.52K38.32%177.6K38.32%177.6K-46.06%128.4K-46.06%128.4K-74.69%238.03K-74.69%238.03K
-Other payable 281.53%1.87M281.53%1.87M21.09%489.82K21.09%489.82K-10.22%404.5K-10.22%404.5K193.87%450.55K193.87%450.55K-65.88%153.32K-65.88%153.32K
Current provisions 218.47%1.52M218.47%1.52M--476.21K--476.21K------------------------
Current deferred liabilities --25.29M--25.29M--------------------------------
Current liabilities 2,452.20%29.13M2,452.20%29.13M96.11%1.14M96.11%1.14M0.54%582.1K0.54%582.1K47.94%578.95K47.94%578.95K-71.84%391.34K-71.84%391.34K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 2,452.20%29.13M2,452.20%29.13M96.11%1.14M96.11%1.14M0.54%582.1K0.54%582.1K47.94%578.95K47.94%578.95K-71.84%391.34K-71.84%391.34K
Shareholders'equity
Share capital 3.36%117.95M3.36%117.95M-6.06%114.11M-6.06%114.11M8.54%121.48M8.54%121.48M26.45%111.92M26.45%111.92M-0.61%88.51M-0.61%88.51M
-common stock 3.36%117.95M3.36%117.95M-6.06%114.11M-6.06%114.11M8.54%121.48M8.54%121.48M26.45%111.92M26.45%111.92M-0.61%88.51M-0.61%88.51M
Retained earnings 132.39%26.15M132.39%26.15M6.30%-80.75M6.30%-80.75M-0.90%-86.18M-0.90%-86.18M-17.22%-85.41M-17.22%-85.41M-10.91%-72.86M-10.91%-72.86M
Gains losses not affecting retained earnings 15.30%-4.3M15.30%-4.3M25.92%-5.07M25.92%-5.07M13.38%-6.85M13.38%-6.85M-32.83%-7.91M-32.83%-7.91M0.54%-5.95M0.54%-5.95M
Total stockholders'equity 394.14%139.81M394.14%139.81M-0.57%28.29M-0.57%28.29M52.93%28.45M52.93%28.45M91.94%18.61M91.94%18.61M-44.21%9.69M-44.21%9.69M
Total equity 394.14%139.81M394.14%139.81M-0.57%28.29M-0.57%28.29M52.93%28.45M52.93%28.45M91.94%18.61M91.94%18.61M-44.21%9.69M-44.21%9.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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