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NEU Neuren Pharmaceuticals Ltd

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  • 15.270
  • +0.920+6.41%
20min DelayMarket Closed Sep 27 16:00 AET
1.99BMarket Cap12.70P/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
-97.78%315.04K
1,344.95%14.18M
-54.77%981K
-36.04%2.17M
-4.45%3.39M
-5.53%3.55M
Revenue from customers
1,290.17%150.57M
--10.83M
----
----
----
--13.54M
----
--1.31M
----
----
Other cash income from operating activities
-36.59%600.91K
-48.14%947.66K
302.18%1.83M
44.24%454.4K
-50.07%315.04K
-35.68%631K
13.67%981K
-74.55%863K
-4.45%3.39M
-5.53%3.55M
Cash paid
-110.50%-20.27M
-2.84%-9.63M
-33.60%-9.36M
21.07%-7.01M
-10.62%-8.88M
-19.99%-8.03M
55.06%-6.69M
10.19%-14.89M
-54.61%-16.58M
8.06%-10.72M
Payments to suppliers for goods and services
-110.50%-20.27M
-2.84%-9.63M
-33.60%-9.36M
21.07%-7.01M
-10.62%-8.88M
-19.99%-8.03M
55.06%-6.69M
10.19%-14.89M
-54.61%-16.58M
8.06%-10.72M
Direct interest received
2,222.56%2.97M
226.72%127.9K
-68.96%39.15K
-56.39%126.09K
75.23%289.13K
236.73%165K
-76.21%49K
-43.25%206K
-36.20%363K
304.59%569K
Direct tax refund paid
-4,697.23%-7.88M
-36.43%171.44K
23.94%269.67K
204.71%217.59K
-24.83%71.41K
35.71%95K
-47.76%70K
45.65%134K
-52.58%92K
251.75%194K
Operating cash flow
5,045.79%125.99M
133.88%2.45M
-16.37%-7.23M
24.30%-6.21M
-228.03%-8.2M
214.63%6.41M
54.84%-5.59M
2.77%-12.38M
-98.61%-12.73M
16.85%-6.41M
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
-1,100.00%-10K
102.94%1K
-117.58%-34K
Net PPE purchase and sale
-110.84%-27.25K
-78.31%-12.93K
-57.14%-7.25K
45.09%-4.61K
---8.4K
----
----
-1,100.00%-10K
103.23%1K
-98.38%-31K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---3K
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
----
----
-1,100.00%-10K
102.94%1K
-117.58%-34K
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
-88.88%1.3M
120.06%11.71M
480.48%5.32M
-87.85%917K
241.74%7.55M
-92.00%2.21M
Net common stock issuance
181,316.29%2.47M
-100.01%-1.36K
9.23%16.07M
1,030.19%14.72M
-88.88%1.3M
120.06%11.71M
480.48%5.32M
-87.85%917K
241.74%7.55M
-92.00%2.21M
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
-88.88%1.3M
120.06%11.71M
480.48%5.32M
-87.85%917K
241.74%7.55M
-92.00%2.21M
Net cash flow
Beginning cash position
9.40%27.37M
42.71%25.02M
64.73%17.53M
-35.51%10.64M
250.72%16.51M
-6.83%4.71M
-69.65%5.05M
-20.08%16.64M
-14.58%20.82M
309.48%24.38M
Current changes in cash
-742.11%-15.63M
-72.47%2.43M
3.99%8.84M
223.02%8.5M
-138.13%-6.91M
6,887.27%18.12M
97.67%-267K
-121.41%-11.47M
-22.34%-5.18M
-121.29%-4.24M
Effect of exchange rate changes
19.77%-98.79K
-142.47%-123.13K
152.89%289.96K
-655.35%-548.2K
-86.80%98.71K
1,058.97%748K
35.00%-78K
-112.01%-120K
46.91%999K
144.94%680K
End cash Position
-57.39%11.65M
2.51%27.33M
43.38%26.66M
91.86%18.6M
-58.88%9.69M
400.98%23.58M
-6.83%4.71M
-69.65%5.05M
-20.08%16.64M
-14.43%20.82M
Free cash from
5,071.99%125.96M
133.66%2.44M
-16.40%-7.23M
24.32%-6.22M
-228.16%-8.21M
214.63%6.41M
54.88%-5.59M
2.72%-12.39M
-97.52%-12.73M
16.56%-6.45M
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-97.78%315.04K1,344.95%14.18M-54.77%981K-36.04%2.17M-4.45%3.39M-5.53%3.55M
Revenue from customers 1,290.17%150.57M--10.83M--------------13.54M------1.31M--------
Other cash income from operating activities -36.59%600.91K-48.14%947.66K302.18%1.83M44.24%454.4K-50.07%315.04K-35.68%631K13.67%981K-74.55%863K-4.45%3.39M-5.53%3.55M
Cash paid -110.50%-20.27M-2.84%-9.63M-33.60%-9.36M21.07%-7.01M-10.62%-8.88M-19.99%-8.03M55.06%-6.69M10.19%-14.89M-54.61%-16.58M8.06%-10.72M
Payments to suppliers for goods and services -110.50%-20.27M-2.84%-9.63M-33.60%-9.36M21.07%-7.01M-10.62%-8.88M-19.99%-8.03M55.06%-6.69M10.19%-14.89M-54.61%-16.58M8.06%-10.72M
Direct interest received 2,222.56%2.97M226.72%127.9K-68.96%39.15K-56.39%126.09K75.23%289.13K236.73%165K-76.21%49K-43.25%206K-36.20%363K304.59%569K
Direct tax refund paid -4,697.23%-7.88M-36.43%171.44K23.94%269.67K204.71%217.59K-24.83%71.41K35.71%95K-47.76%70K45.65%134K-52.58%92K251.75%194K
Operating cash flow 5,045.79%125.99M133.88%2.45M-16.37%-7.23M24.30%-6.21M-228.03%-8.2M214.63%6.41M54.84%-5.59M2.77%-12.38M-98.61%-12.73M16.85%-6.41M
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-1,100.00%-10K102.94%1K-117.58%-34K
Net PPE purchase and sale -110.84%-27.25K-78.31%-12.93K-57.14%-7.25K45.09%-4.61K---8.4K---------1,100.00%-10K103.23%1K-98.38%-31K
Net intangibles purchas and sale ---------------------------------------3K
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---------1,100.00%-10K102.94%1K-117.58%-34K
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-88.88%1.3M120.06%11.71M480.48%5.32M-87.85%917K241.74%7.55M-92.00%2.21M
Net common stock issuance 181,316.29%2.47M-100.01%-1.36K9.23%16.07M1,030.19%14.72M-88.88%1.3M120.06%11.71M480.48%5.32M-87.85%917K241.74%7.55M-92.00%2.21M
Cash from discontinued financing activities
Financing cash flow 181,316.29%2.47M-100.01%-1.36K9.23%16.07M1,030.19%14.72M-88.88%1.3M120.06%11.71M480.48%5.32M-87.85%917K241.74%7.55M-92.00%2.21M
Net cash flow
Beginning cash position 9.40%27.37M42.71%25.02M64.73%17.53M-35.51%10.64M250.72%16.51M-6.83%4.71M-69.65%5.05M-20.08%16.64M-14.58%20.82M309.48%24.38M
Current changes in cash -742.11%-15.63M-72.47%2.43M3.99%8.84M223.02%8.5M-138.13%-6.91M6,887.27%18.12M97.67%-267K-121.41%-11.47M-22.34%-5.18M-121.29%-4.24M
Effect of exchange rate changes 19.77%-98.79K-142.47%-123.13K152.89%289.96K-655.35%-548.2K-86.80%98.71K1,058.97%748K35.00%-78K-112.01%-120K46.91%999K144.94%680K
End cash Position -57.39%11.65M2.51%27.33M43.38%26.66M91.86%18.6M-58.88%9.69M400.98%23.58M-6.83%4.71M-69.65%5.05M-20.08%16.64M-14.43%20.82M
Free cash from 5,071.99%125.96M133.66%2.44M-16.40%-7.23M24.32%-6.22M-228.16%-8.21M214.63%6.41M54.88%-5.59M2.72%-12.39M-97.52%-12.73M16.56%-6.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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