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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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
1,183.43%151.17M
544.53%11.78M
302.18%1.83M
44.24%454.4K
-96.84%315.04K
1,204.90%9.98M
-51.02%765.18K
-36.73%1.56M
-14.97%2.47M
-13.34%2.9M
Revenue from customers
1,290.17%150.57M
--10.83M
----
----
----
--9.54M
----
--940.58K
----
----
Other cash income from operating activities
-36.59%600.91K
-48.14%947.66K
302.18%1.83M
44.24%454.4K
-29.12%315.04K
-41.91%444.48K
23.11%765.18K
-74.83%621.53K
-14.97%2.47M
-13.34%2.9M
Cash paid
-110.50%-20.27M
-2.84%-9.63M
-33.60%-9.36M
21.07%-7.01M
-57.05%-8.88M
-8.36%-5.65M
51.33%-5.22M
11.17%-10.72M
-37.59%-12.07M
15.66%-8.77M
Payments to suppliers for goods and services
-110.50%-20.27M
-2.84%-9.63M
-33.60%-9.36M
21.07%-7.01M
-57.05%-8.88M
-8.36%-5.65M
51.33%-5.22M
11.17%-10.72M
-37.59%-12.07M
15.66%-8.77M
Direct interest received
2,222.56%2.97M
226.72%127.9K
-68.96%39.15K
-56.39%126.09K
148.77%289.13K
204.10%116.23K
-74.24%38.22K
-43.87%148.36K
-43.22%264.3K
271.13%465.52K
Direct tax refund paid
-4,697.23%-7.88M
-36.43%171.44K
23.94%269.67K
204.71%217.59K
6.71%71.41K
22.56%66.92K
-43.42%54.6K
44.07%96.51K
-57.80%66.99K
222.67%158.72K
Operating cash flow
5,045.79%125.99M
133.88%2.45M
-16.37%-7.23M
24.30%-6.21M
-281.76%-8.2M
203.52%4.51M
51.09%-4.36M
3.83%-8.91M
-76.76%-9.27M
23.73%-5.24M
Investing cash flow
Cash flow from continuing investing activities
-1,114,616.97%-144.08M
-78.31%-12.93K
-57.14%-7.25K
45.09%-4.61K
-8.4K
-1,089.15%-7.2K
102.62%728.0988
-99.59%-27.82K
Net PPE purchase and sale
-110.84%-27.25K
-78.31%-12.93K
-57.14%-7.25K
45.09%-4.61K
---8.4K
----
----
-1,089.15%-7.2K
102.87%728.0988
-81.98%-25.36K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---2.45K
Net investment purchase and sale
---144.06M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,114,616.97%-144.08M
-78.31%-12.93K
-57.14%-7.25K
45.09%-4.61K
---8.4K
----
----
-1,089.15%-7.2K
102.62%728.0988
-99.59%-27.82K
Financing cash flow
Cash flow from continuing financing activities
181,316.29%2.47M
-100.01%-1.36K
9.23%16.07M
1,030.19%14.72M
-84.22%1.3M
98.73%8.25M
528.68%4.15M
-87.98%660.42K
204.13%5.5M
-92.66%1.81M
Net common stock issuance
181,316.29%2.47M
-100.01%-1.36K
9.23%16.07M
1,030.19%14.72M
-84.22%1.3M
98.73%8.25M
528.68%4.15M
-87.98%660.42K
204.13%5.5M
-92.66%1.81M
Cash from discontinued financing activities
Financing cash flow
181,316.29%2.47M
-100.01%-1.36K
9.23%16.07M
1,030.19%14.72M
-84.22%1.3M
98.73%8.25M
528.68%4.15M
-87.98%660.42K
204.13%5.5M
-92.66%1.81M
Net cash flow
Beginning cash position
9.40%27.37M
42.71%25.02M
64.73%17.53M
-35.51%10.64M
397.91%16.51M
-15.86%3.31M
-67.13%3.94M
-20.95%11.99M
-23.98%15.16M
275.62%19.95M
Current changes in cash
-742.11%-15.63M
-72.47%2.43M
3.99%8.84M
223.02%8.5M
-154.14%-6.91M
6,229.41%12.77M
97.48%-208.26K
-119.00%-8.26M
-8.88%-3.77M
-119.53%-3.46M
Effect of exchange rate changes
19.77%-98.79K
-142.47%-123.13K
152.89%289.96K
-655.35%-548.2K
-81.27%98.71K
966.03%526.89K
29.60%-60.84K
-111.88%-86.42K
30.74%727.37K
141.23%556.33K
End cash Position
-57.39%11.65M
2.51%27.33M
43.38%26.66M
91.86%18.6M
-41.63%9.69M
352.42%16.61M
0.91%3.67M
-69.98%3.64M
-28.88%12.12M
-21.51%17.04M
Free cash from
5,071.99%125.96M
133.66%2.44M
-16.40%-7.23M
24.32%-6.22M
-281.95%-8.21M
203.52%4.51M
51.13%-4.36M
3.77%-8.92M
-75.78%-9.27M
23.46%-5.27M
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(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 1,183.43%151.17M544.53%11.78M302.18%1.83M44.24%454.4K-96.84%315.04K1,204.90%9.98M-51.02%765.18K-36.73%1.56M-14.97%2.47M-13.34%2.9M
Revenue from customers 1,290.17%150.57M--10.83M--------------9.54M------940.58K--------
Other cash income from operating activities -36.59%600.91K-48.14%947.66K302.18%1.83M44.24%454.4K-29.12%315.04K-41.91%444.48K23.11%765.18K-74.83%621.53K-14.97%2.47M-13.34%2.9M
Cash paid -110.50%-20.27M-2.84%-9.63M-33.60%-9.36M21.07%-7.01M-57.05%-8.88M-8.36%-5.65M51.33%-5.22M11.17%-10.72M-37.59%-12.07M15.66%-8.77M
Payments to suppliers for goods and services -110.50%-20.27M-2.84%-9.63M-33.60%-9.36M21.07%-7.01M-57.05%-8.88M-8.36%-5.65M51.33%-5.22M11.17%-10.72M-37.59%-12.07M15.66%-8.77M
Direct interest received 2,222.56%2.97M226.72%127.9K-68.96%39.15K-56.39%126.09K148.77%289.13K204.10%116.23K-74.24%38.22K-43.87%148.36K-43.22%264.3K271.13%465.52K
Direct tax refund paid -4,697.23%-7.88M-36.43%171.44K23.94%269.67K204.71%217.59K6.71%71.41K22.56%66.92K-43.42%54.6K44.07%96.51K-57.80%66.99K222.67%158.72K
Operating cash flow 5,045.79%125.99M133.88%2.45M-16.37%-7.23M24.30%-6.21M-281.76%-8.2M203.52%4.51M51.09%-4.36M3.83%-8.91M-76.76%-9.27M23.73%-5.24M
Investing cash flow
Cash flow from continuing investing activities -1,114,616.97%-144.08M-78.31%-12.93K-57.14%-7.25K45.09%-4.61K-8.4K-1,089.15%-7.2K102.62%728.0988-99.59%-27.82K
Net PPE purchase and sale -110.84%-27.25K-78.31%-12.93K-57.14%-7.25K45.09%-4.61K---8.4K---------1,089.15%-7.2K102.87%728.0988-81.98%-25.36K
Net intangibles purchas and sale ---------------------------------------2.45K
Net investment purchase and sale ---144.06M------------------------------------
Cash from discontinued investing activities
Investing cash flow -1,114,616.97%-144.08M-78.31%-12.93K-57.14%-7.25K45.09%-4.61K---8.4K---------1,089.15%-7.2K102.62%728.0988-99.59%-27.82K
Financing cash flow
Cash flow from continuing financing activities 181,316.29%2.47M-100.01%-1.36K9.23%16.07M1,030.19%14.72M-84.22%1.3M98.73%8.25M528.68%4.15M-87.98%660.42K204.13%5.5M-92.66%1.81M
Net common stock issuance 181,316.29%2.47M-100.01%-1.36K9.23%16.07M1,030.19%14.72M-84.22%1.3M98.73%8.25M528.68%4.15M-87.98%660.42K204.13%5.5M-92.66%1.81M
Cash from discontinued financing activities
Financing cash flow 181,316.29%2.47M-100.01%-1.36K9.23%16.07M1,030.19%14.72M-84.22%1.3M98.73%8.25M528.68%4.15M-87.98%660.42K204.13%5.5M-92.66%1.81M
Net cash flow
Beginning cash position 9.40%27.37M42.71%25.02M64.73%17.53M-35.51%10.64M397.91%16.51M-15.86%3.31M-67.13%3.94M-20.95%11.99M-23.98%15.16M275.62%19.95M
Current changes in cash -742.11%-15.63M-72.47%2.43M3.99%8.84M223.02%8.5M-154.14%-6.91M6,229.41%12.77M97.48%-208.26K-119.00%-8.26M-8.88%-3.77M-119.53%-3.46M
Effect of exchange rate changes 19.77%-98.79K-142.47%-123.13K152.89%289.96K-655.35%-548.2K-81.27%98.71K966.03%526.89K29.60%-60.84K-111.88%-86.42K30.74%727.37K141.23%556.33K
End cash Position -57.39%11.65M2.51%27.33M43.38%26.66M91.86%18.6M-41.63%9.69M352.42%16.61M0.91%3.67M-69.98%3.64M-28.88%12.12M-21.51%17.04M
Free cash from 5,071.99%125.96M133.66%2.44M-16.40%-7.23M24.32%-6.22M-281.95%-8.21M203.52%4.51M51.13%-4.36M3.77%-8.92M-75.78%-9.27M23.46%-5.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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