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NEU Neuren Pharmaceuticals Ltd

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  • 12.430
  • +0.100+0.81%
20min DelayMarket Closed Mar 5 16:00 AET
1.62BMarket Cap11.45P/E (Static)

Neuren Pharmaceuticals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.76%222.24M
-2.76%222.24M
468.79%228.54M
468.79%228.54M
9.24%40.18M
9.24%40.18M
52.07%36.78M
52.07%36.78M
74.72%24.19M
74.72%24.19M
-Cash and cash equivalents
-81.55%3.15M
-81.55%3.15M
-57.46%17.09M
-57.46%17.09M
9.24%40.18M
9.24%40.18M
52.07%36.78M
52.07%36.78M
74.72%24.19M
74.72%24.19M
-Short term investments
3.62%219.09M
3.62%219.09M
--211.45M
--211.45M
----
----
----
----
----
----
Receivables
993.33%157.57M
993.33%157.57M
1,223.42%14.41M
1,223.42%14.41M
-23.53%1.09M
-23.53%1.09M
88.61%1.42M
88.61%1.42M
36.78%755K
36.78%755K
-Accounts receivable
--155.15M
--155.15M
----
----
----
----
--7K
--7K
----
----
-Other receivables
-83.24%2.42M
-83.24%2.42M
1,223.42%14.41M
1,223.42%14.41M
-23.15%1.09M
-23.15%1.09M
87.68%1.42M
87.68%1.42M
40.07%755K
40.07%755K
Prepaid assets
-90.56%397K
-90.56%397K
112.70%4.21M
112.70%4.21M
7.62%1.98M
7.62%1.98M
--1.84M
--1.84M
----
----
Hedging assets-current
--1.36M
--1.36M
----
----
----
----
----
----
----
----
Other current assets
--17.76M
--17.76M
----
----
----
----
----
----
----
----
Total current assets
61.57%399.33M
61.57%399.33M
471.51%247.16M
471.51%247.16M
8.00%43.25M
8.00%43.25M
60.54%40.04M
60.54%40.04M
73.26%24.94M
73.26%24.94M
Non current assets
Net PPE
-27.91%31K
-27.91%31K
104.76%43K
104.76%43K
75.00%21K
75.00%21K
20.00%12K
20.00%12K
0.00%10K
0.00%10K
-Gross PPE
-27.91%31K
-27.91%31K
104.76%43K
104.76%43K
75.00%21K
75.00%21K
20.00%12K
20.00%12K
0.00%10K
0.00%10K
Non current deferred assets
1,242.15%10.35M
1,242.15%10.35M
--771K
--771K
----
----
----
----
----
----
Total non current assets
1,175.06%10.38M
1,175.06%10.38M
3,776.19%814K
3,776.19%814K
75.00%21K
75.00%21K
20.00%12K
20.00%12K
0.00%10K
0.00%10K
Total assets
65.22%409.71M
65.22%409.71M
473.12%247.97M
473.12%247.97M
8.02%43.27M
8.02%43.27M
60.53%40.06M
60.53%40.06M
73.21%24.95M
73.21%24.95M
Liabilities
Current liabilities
Payables
-15.30%2.9M
-15.30%2.9M
249.49%3.42M
249.49%3.42M
21.79%978K
21.79%978K
6.64%803K
6.64%803K
34.70%753K
34.70%753K
-accounts payable
114.67%1.45M
114.67%1.45M
161.63%675K
161.63%675K
5.31%258K
5.31%258K
46.71%245K
46.71%245K
-50.88%167K
-50.88%167K
-Other payable
-47.28%1.45M
-47.28%1.45M
280.97%2.74M
280.97%2.74M
29.03%720K
29.03%720K
-4.78%558K
-4.78%558K
167.58%586K
167.58%586K
Current provisions
----
----
218.00%2.23M
218.00%2.23M
--700K
--700K
----
----
----
----
Current deferred liabilities
15.48%42.87M
15.48%42.87M
--37.12M
--37.12M
----
----
----
----
----
----
Current liabilities
7.01%45.76M
7.01%45.76M
2,448.45%42.76M
2,448.45%42.76M
108.97%1.68M
108.97%1.68M
6.64%803K
6.64%803K
34.70%753K
34.70%753K
Non current liabilities
Employee benefits
--41K
--41K
----
----
----
----
----
----
----
----
Total non current liabilities
--41K
--41K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
7.11%45.8M
7.11%45.8M
2,448.45%42.76M
2,448.45%42.76M
108.97%1.68M
108.97%1.68M
6.64%803K
6.64%803K
34.70%753K
34.70%753K
Shareholders'equity
Share capital
-4.54%165.27M
-4.54%165.27M
3.21%173.13M
3.21%173.13M
0.10%167.74M
0.10%167.74M
15.12%167.58M
15.12%167.58M
15.14%145.57M
15.14%145.57M
-common stock
-4.54%165.27M
-4.54%165.27M
3.21%173.13M
3.21%173.13M
0.10%167.74M
0.10%167.74M
15.12%167.58M
15.12%167.58M
15.14%145.57M
15.14%145.57M
Retained earnings
370.02%180.43M
370.02%180.43M
132.34%38.39M
132.34%38.39M
0.15%-118.69M
0.15%-118.69M
-7.02%-118.88M
-7.02%-118.88M
-6.73%-111.08M
-6.73%-111.08M
Gains losses not affecting retained earnings
388.57%18.2M
388.57%18.2M
15.42%-6.31M
15.42%-6.31M
21.06%-7.46M
21.06%-7.46M
8.13%-9.45M
8.13%-9.45M
-20.95%-10.28M
-20.95%-10.28M
Total stockholders'equity
77.34%363.9M
77.34%363.9M
393.42%205.21M
393.42%205.21M
5.95%41.59M
5.95%41.59M
62.20%39.25M
62.20%39.25M
74.77%24.2M
74.77%24.2M
Total equity
77.34%363.9M
77.34%363.9M
393.42%205.21M
393.42%205.21M
5.95%41.59M
5.95%41.59M
62.20%39.25M
62.20%39.25M
74.77%24.2M
74.77%24.2M
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.76%222.24M-2.76%222.24M468.79%228.54M468.79%228.54M9.24%40.18M9.24%40.18M52.07%36.78M52.07%36.78M74.72%24.19M74.72%24.19M
-Cash and cash equivalents -81.55%3.15M-81.55%3.15M-57.46%17.09M-57.46%17.09M9.24%40.18M9.24%40.18M52.07%36.78M52.07%36.78M74.72%24.19M74.72%24.19M
-Short term investments 3.62%219.09M3.62%219.09M--211.45M--211.45M------------------------
Receivables 993.33%157.57M993.33%157.57M1,223.42%14.41M1,223.42%14.41M-23.53%1.09M-23.53%1.09M88.61%1.42M88.61%1.42M36.78%755K36.78%755K
-Accounts receivable --155.15M--155.15M------------------7K--7K--------
-Other receivables -83.24%2.42M-83.24%2.42M1,223.42%14.41M1,223.42%14.41M-23.15%1.09M-23.15%1.09M87.68%1.42M87.68%1.42M40.07%755K40.07%755K
Prepaid assets -90.56%397K-90.56%397K112.70%4.21M112.70%4.21M7.62%1.98M7.62%1.98M--1.84M--1.84M--------
Hedging assets-current --1.36M--1.36M--------------------------------
Other current assets --17.76M--17.76M--------------------------------
Total current assets 61.57%399.33M61.57%399.33M471.51%247.16M471.51%247.16M8.00%43.25M8.00%43.25M60.54%40.04M60.54%40.04M73.26%24.94M73.26%24.94M
Non current assets
Net PPE -27.91%31K-27.91%31K104.76%43K104.76%43K75.00%21K75.00%21K20.00%12K20.00%12K0.00%10K0.00%10K
-Gross PPE -27.91%31K-27.91%31K104.76%43K104.76%43K75.00%21K75.00%21K20.00%12K20.00%12K0.00%10K0.00%10K
Non current deferred assets 1,242.15%10.35M1,242.15%10.35M--771K--771K------------------------
Total non current assets 1,175.06%10.38M1,175.06%10.38M3,776.19%814K3,776.19%814K75.00%21K75.00%21K20.00%12K20.00%12K0.00%10K0.00%10K
Total assets 65.22%409.71M65.22%409.71M473.12%247.97M473.12%247.97M8.02%43.27M8.02%43.27M60.53%40.06M60.53%40.06M73.21%24.95M73.21%24.95M
Liabilities
Current liabilities
Payables -15.30%2.9M-15.30%2.9M249.49%3.42M249.49%3.42M21.79%978K21.79%978K6.64%803K6.64%803K34.70%753K34.70%753K
-accounts payable 114.67%1.45M114.67%1.45M161.63%675K161.63%675K5.31%258K5.31%258K46.71%245K46.71%245K-50.88%167K-50.88%167K
-Other payable -47.28%1.45M-47.28%1.45M280.97%2.74M280.97%2.74M29.03%720K29.03%720K-4.78%558K-4.78%558K167.58%586K167.58%586K
Current provisions --------218.00%2.23M218.00%2.23M--700K--700K----------------
Current deferred liabilities 15.48%42.87M15.48%42.87M--37.12M--37.12M------------------------
Current liabilities 7.01%45.76M7.01%45.76M2,448.45%42.76M2,448.45%42.76M108.97%1.68M108.97%1.68M6.64%803K6.64%803K34.70%753K34.70%753K
Non current liabilities
Employee benefits --41K--41K--------------------------------
Total non current liabilities --41K--41K--0--0--0--0--0--0--0--0
Total liabilities 7.11%45.8M7.11%45.8M2,448.45%42.76M2,448.45%42.76M108.97%1.68M108.97%1.68M6.64%803K6.64%803K34.70%753K34.70%753K
Shareholders'equity
Share capital -4.54%165.27M-4.54%165.27M3.21%173.13M3.21%173.13M0.10%167.74M0.10%167.74M15.12%167.58M15.12%167.58M15.14%145.57M15.14%145.57M
-common stock -4.54%165.27M-4.54%165.27M3.21%173.13M3.21%173.13M0.10%167.74M0.10%167.74M15.12%167.58M15.12%167.58M15.14%145.57M15.14%145.57M
Retained earnings 370.02%180.43M370.02%180.43M132.34%38.39M132.34%38.39M0.15%-118.69M0.15%-118.69M-7.02%-118.88M-7.02%-118.88M-6.73%-111.08M-6.73%-111.08M
Gains losses not affecting retained earnings 388.57%18.2M388.57%18.2M15.42%-6.31M15.42%-6.31M21.06%-7.46M21.06%-7.46M8.13%-9.45M8.13%-9.45M-20.95%-10.28M-20.95%-10.28M
Total stockholders'equity 77.34%363.9M77.34%363.9M393.42%205.21M393.42%205.21M5.95%41.59M5.95%41.59M62.20%39.25M62.20%39.25M74.77%24.2M74.77%24.2M
Total equity 77.34%363.9M77.34%363.9M393.42%205.21M393.42%205.21M5.95%41.59M5.95%41.59M62.20%39.25M62.20%39.25M74.77%24.2M74.77%24.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP