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NPTH NeuPath Health Inc

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  • 0.160
  • +0.005+3.23%
15min DelayTrading Oct 2 13:02 ET
9.02MMarket Cap-160000P/E (TTM)

NeuPath Health Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.96%2.88M
303.48%2.55M
109.43%3.18M
109.43%3.18M
70.48%3.04M
-12.98%2.49M
-85.28%632K
-74.30%1.52M
-74.30%1.52M
-70.28%1.79M
-Cash and cash equivalents
15.96%2.88M
303.48%2.55M
109.43%3.18M
109.43%3.18M
70.48%3.04M
-12.98%2.49M
-85.28%632K
-74.30%1.52M
-74.30%1.52M
-70.28%1.79M
-Accounts receivable
2.15%7.78M
-16.73%7.58M
-4.83%6.66M
-4.83%6.66M
-22.99%6.98M
-14.49%7.62M
1.22%9.1M
5.61%7M
5.61%7M
-2.63%9.06M
Holding assets for sale
----
----
----
----
----
--1.04M
--1.04M
----
----
----
Total current assets
-4.71%11.12M
-5.90%10.67M
-3.83%10.66M
-3.83%10.66M
-8.90%10.66M
-7.64%11.67M
-20.59%11.34M
-27.88%11.08M
-27.88%11.08M
-28.24%11.7M
Non current assets
-Accumulated depreciation
----
----
-23.98%-10.2M
-23.98%-10.2M
----
----
----
-34.57%-8.23M
-34.57%-8.23M
----
-Long term equity investment
-5.95%9.17M
15.47%10.63M
13.25%10.79M
13.25%10.79M
51.66%9.68M
34.11%9.75M
21.18%9.2M
-17.77%9.53M
-17.77%9.53M
-17.05%6.38M
Non current note receivables
--8K
--8K
--8K
--8K
----
----
----
--0
--0
----
-Goodwill
-0.56%21.48M
-0.60%21.53M
-1.36%21.43M
-1.36%21.43M
-9.35%21.55M
-9.41%21.6M
-8.65%21.66M
-8.62%21.72M
-8.62%21.72M
-0.75%23.77M
-Other intangible assets
1.56%849K
1.68%849K
-82.61%849K
-82.61%849K
-86.04%849K
-90.64%836K
-90.88%835K
-46.68%4.88M
-46.68%4.88M
-34.93%6.08M
Regulatory assets
2.15%7.78M
-16.73%7.58M
-22.71%6.87M
-22.71%6.87M
-22.99%6.98M
-14.49%7.62M
1.22%9.1M
4.96%8.89M
4.96%8.89M
-2.63%9.06M
Total assets
----
----
-89.02%210K
-89.02%210K
----
----
----
2.58%1.91M
2.58%1.91M
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.92%2.52M
-68.82%1.34M
-71.39%1.33M
-71.39%1.33M
-53.06%2.3M
-2.58%3.93M
-2.19%4.29M
-3.64%4.64M
-3.64%4.64M
-7.88%4.9M
-Current debt
-46.56%1.34M
-93.01%195K
-93.69%195K
-93.69%195K
-71.51%996K
-8.19%2.51M
-8.13%2.79M
-10.14%3.09M
-10.14%3.09M
-11.38%3.5M
-Current capital lease obligation
-17.11%1.18M
-23.63%1.14M
-26.78%1.13M
-26.78%1.13M
-7.00%1.3M
9.23%1.42M
11.24%1.49M
12.68%1.55M
12.68%1.55M
2.19%1.4M
-accounts payable
5.05%8.17M
-3.96%8.08M
-14.35%7.54M
-14.35%7.54M
-13.15%7.36M
-2.32%7.78M
-2.06%8.42M
6.23%8.8M
6.23%8.8M
6.13%8.47M
-Total tax payable
-6.27%9.17M
15.06%10.63M
12.86%10.79M
12.86%10.79M
-4.04%9.71M
-11.15%9.78M
-18.50%9.24M
-18.99%9.56M
-18.99%9.56M
-14.63%10.12M
-Other payable
-9.63%563K
-14.48%620K
-16.69%619K
-16.69%619K
34.14%664K
21.68%623K
31.10%725K
22.41%743K
22.41%743K
-26.45%495K
Current liabilities
-10.42%10.81M
-27.60%9.48M
-34.04%9.15M
-34.04%9.15M
-29.95%10.01M
-6.25%12.07M
-5.06%13.09M
1.18%13.87M
1.18%13.87M
4.23%14.3M
Non current liabilities
-Long term debt
-9.64%4.83M
-6.58%5.17M
-8.66%5.35M
-8.66%5.35M
-18.69%5.06M
-10.92%5.34M
-12.44%5.53M
-11.65%5.86M
-11.65%5.86M
-2.72%6.22M
Non current accrued expenses
-9.65%8.73M
-12.61%8.81M
-21.39%9.07M
-21.39%9.07M
-24.29%9.02M
-15.93%9.66M
-12.51%10.08M
-0.50%11.54M
-0.50%11.54M
5.05%11.91M
Due to related parties non current
----
----
----
----
----
----
----
----
----
0.00%3.67M
Long term provisions
-1.48%4.34M
48.67%5.46M
48.18%5.44M
48.18%5.44M
2,787.50%4.62M
246.58%4.41M
187.26%3.67M
-25.94%3.67M
-25.94%3.67M
-87.67%160K
Regulatory liabilities
----
----
--0
--0
----
----
----
0.00%-20K
0.00%-20K
----
Total non current liabilities
-8.56%19.98M
-9.95%20.1M
-14.90%19.94M
-14.90%19.94M
-19.21%19.73M
-8.51%21.85M
-11.13%22.32M
-8.15%23.43M
-8.15%23.43M
-4.51%24.42M
Shareholders'equity
Share capital
0.14%44.15M
0.36%44.13M
10.53%44.13M
10.53%44.13M
10.52%44.12M
18.49%44.08M
19.39%43.97M
8.40%39.92M
8.40%39.92M
8.40%39.92M
-common stock
0.14%44.15M
0.36%44.13M
10.53%44.13M
10.53%44.13M
10.52%44.12M
18.49%44.08M
19.39%43.97M
8.40%39.92M
8.40%39.92M
8.40%39.92M
Additional paid-in capital
4.38%3.15M
6.56%3.13M
7.12%3.1M
7.12%3.1M
86.36%3.06M
99.27%3.01M
79.88%2.94M
79.20%2.89M
79.20%2.89M
4.59%1.64M
Other equity interest
-14.37%453K
-5.20%547K
-9.55%606K
-9.55%606K
-25.29%635K
-38.99%529K
-42.36%577K
-32.19%670K
-32.19%670K
-13.97%850K
Total equity
-3.80%41.9M
-4.95%41.63M
-7.33%41.78M
-7.33%41.78M
-12.51%41.89M
-10.16%43.56M
-12.51%43.8M
-12.18%45.09M
-12.18%45.09M
-8.40%47.88M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.96%2.88M303.48%2.55M109.43%3.18M109.43%3.18M70.48%3.04M-12.98%2.49M-85.28%632K-74.30%1.52M-74.30%1.52M-70.28%1.79M
-Cash and cash equivalents 15.96%2.88M303.48%2.55M109.43%3.18M109.43%3.18M70.48%3.04M-12.98%2.49M-85.28%632K-74.30%1.52M-74.30%1.52M-70.28%1.79M
-Accounts receivable 2.15%7.78M-16.73%7.58M-4.83%6.66M-4.83%6.66M-22.99%6.98M-14.49%7.62M1.22%9.1M5.61%7M5.61%7M-2.63%9.06M
Holding assets for sale ----------------------1.04M--1.04M------------
Total current assets -4.71%11.12M-5.90%10.67M-3.83%10.66M-3.83%10.66M-8.90%10.66M-7.64%11.67M-20.59%11.34M-27.88%11.08M-27.88%11.08M-28.24%11.7M
Non current assets
-Accumulated depreciation ---------23.98%-10.2M-23.98%-10.2M-------------34.57%-8.23M-34.57%-8.23M----
-Long term equity investment -5.95%9.17M15.47%10.63M13.25%10.79M13.25%10.79M51.66%9.68M34.11%9.75M21.18%9.2M-17.77%9.53M-17.77%9.53M-17.05%6.38M
Non current note receivables --8K--8K--8K--8K--------------0--0----
-Goodwill -0.56%21.48M-0.60%21.53M-1.36%21.43M-1.36%21.43M-9.35%21.55M-9.41%21.6M-8.65%21.66M-8.62%21.72M-8.62%21.72M-0.75%23.77M
-Other intangible assets 1.56%849K1.68%849K-82.61%849K-82.61%849K-86.04%849K-90.64%836K-90.88%835K-46.68%4.88M-46.68%4.88M-34.93%6.08M
Regulatory assets 2.15%7.78M-16.73%7.58M-22.71%6.87M-22.71%6.87M-22.99%6.98M-14.49%7.62M1.22%9.1M4.96%8.89M4.96%8.89M-2.63%9.06M
Total assets ---------89.02%210K-89.02%210K------------2.58%1.91M2.58%1.91M----
Liabilities
Current liabilities
Current debt and capital lease obligation -35.92%2.52M-68.82%1.34M-71.39%1.33M-71.39%1.33M-53.06%2.3M-2.58%3.93M-2.19%4.29M-3.64%4.64M-3.64%4.64M-7.88%4.9M
-Current debt -46.56%1.34M-93.01%195K-93.69%195K-93.69%195K-71.51%996K-8.19%2.51M-8.13%2.79M-10.14%3.09M-10.14%3.09M-11.38%3.5M
-Current capital lease obligation -17.11%1.18M-23.63%1.14M-26.78%1.13M-26.78%1.13M-7.00%1.3M9.23%1.42M11.24%1.49M12.68%1.55M12.68%1.55M2.19%1.4M
-accounts payable 5.05%8.17M-3.96%8.08M-14.35%7.54M-14.35%7.54M-13.15%7.36M-2.32%7.78M-2.06%8.42M6.23%8.8M6.23%8.8M6.13%8.47M
-Total tax payable -6.27%9.17M15.06%10.63M12.86%10.79M12.86%10.79M-4.04%9.71M-11.15%9.78M-18.50%9.24M-18.99%9.56M-18.99%9.56M-14.63%10.12M
-Other payable -9.63%563K-14.48%620K-16.69%619K-16.69%619K34.14%664K21.68%623K31.10%725K22.41%743K22.41%743K-26.45%495K
Current liabilities -10.42%10.81M-27.60%9.48M-34.04%9.15M-34.04%9.15M-29.95%10.01M-6.25%12.07M-5.06%13.09M1.18%13.87M1.18%13.87M4.23%14.3M
Non current liabilities
-Long term debt -9.64%4.83M-6.58%5.17M-8.66%5.35M-8.66%5.35M-18.69%5.06M-10.92%5.34M-12.44%5.53M-11.65%5.86M-11.65%5.86M-2.72%6.22M
Non current accrued expenses -9.65%8.73M-12.61%8.81M-21.39%9.07M-21.39%9.07M-24.29%9.02M-15.93%9.66M-12.51%10.08M-0.50%11.54M-0.50%11.54M5.05%11.91M
Due to related parties non current ------------------------------------0.00%3.67M
Long term provisions -1.48%4.34M48.67%5.46M48.18%5.44M48.18%5.44M2,787.50%4.62M246.58%4.41M187.26%3.67M-25.94%3.67M-25.94%3.67M-87.67%160K
Regulatory liabilities ----------0--0------------0.00%-20K0.00%-20K----
Total non current liabilities -8.56%19.98M-9.95%20.1M-14.90%19.94M-14.90%19.94M-19.21%19.73M-8.51%21.85M-11.13%22.32M-8.15%23.43M-8.15%23.43M-4.51%24.42M
Shareholders'equity
Share capital 0.14%44.15M0.36%44.13M10.53%44.13M10.53%44.13M10.52%44.12M18.49%44.08M19.39%43.97M8.40%39.92M8.40%39.92M8.40%39.92M
-common stock 0.14%44.15M0.36%44.13M10.53%44.13M10.53%44.13M10.52%44.12M18.49%44.08M19.39%43.97M8.40%39.92M8.40%39.92M8.40%39.92M
Additional paid-in capital 4.38%3.15M6.56%3.13M7.12%3.1M7.12%3.1M86.36%3.06M99.27%3.01M79.88%2.94M79.20%2.89M79.20%2.89M4.59%1.64M
Other equity interest -14.37%453K-5.20%547K-9.55%606K-9.55%606K-25.29%635K-38.99%529K-42.36%577K-32.19%670K-32.19%670K-13.97%850K
Total equity -3.80%41.9M-4.95%41.63M-7.33%41.78M-7.33%41.78M-12.51%41.89M-10.16%43.56M-12.51%43.8M-12.18%45.09M-12.18%45.09M-8.40%47.88M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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