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NPTH NeuPath Health Inc

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  • 0.220
  • -0.010-4.35%
15min DelayMarket Closed Jan 7 16:00 ET
12.41MMarket Cap-14.67P/E (TTM)

NeuPath Health Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.22%3.14M
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
-Cash and cash equivalents
3.22%3.14M
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
Receivables
6.65%7.44M
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
-Accounts receivable
6.65%7.44M
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
-Taxes receivable
----
----
----
-89.02%210K
-89.02%210K
----
----
----
2.58%1.91M
2.58%1.91M
-Recievables adjustments allowances
----
----
----
--0
--0
----
----
----
0.00%-20K
0.00%-20K
Holding assets for sale
----
----
----
----
----
----
--1.04M
--1.04M
----
----
Other current assets
-6.14%596K
-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
Total current assets
4.91%11.18M
-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
Non current assets
Net PPE
-4.09%8.65M
-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
-Gross PPE
-4.09%8.65M
-9.65%8.73M
-12.61%8.81M
-2.51%19.27M
-2.51%19.27M
-24.29%9.02M
-15.93%9.66M
-12.51%10.08M
11.60%19.77M
11.60%19.77M
-Accumulated depreciation
----
----
----
-23.98%-10.2M
-23.98%-10.2M
----
----
----
-34.57%-8.23M
-34.57%-8.23M
Goodwill and other intangible assets
-0.57%21.43M
-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
-Goodwill
0.16%20.75M
0.16%20.75M
0.16%20.75M
0.00%20.72M
0.00%20.72M
0.00%20.72M
0.00%20.72M
0.00%20.72M
0.00%20.72M
0.00%20.72M
-Other intangible assets
-18.85%676K
-17.61%730K
-17.57%774K
-29.51%707K
-29.51%707K
-72.74%833K
-71.68%886K
-68.58%939K
-67.15%1M
-67.15%1M
Non current deferred assets
--8K
--8K
--8K
--8K
--8K
----
----
----
--0
--0
Other non current assets
-26.96%485K
-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
Total non current assets
-2.12%30.57M
-3.47%30.78M
-4.62%30.96M
-8.47%31.12M
-8.47%31.12M
-13.67%31.23M
-11.05%31.89M
-9.28%32.46M
-5.48%34.01M
-5.48%34.01M
Total assets
-0.33%41.75M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
38.47%3.18M
-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
-Current debt
107.43%2.07M
-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
-Current capital lease obligation
-14.29%1.12M
-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
Payables
9.85%8.48M
1.90%8.29M
-7.53%8.14M
-15.27%7.82M
-15.27%7.82M
-13.30%7.72M
-2.41%8.14M
-1.15%8.8M
8.04%9.23M
8.04%9.23M
-accounts payable
12.82%8.3M
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
-Total tax payable
-51.26%174K
-66.11%122K
-85.27%57K
-34.03%285K
-34.03%285K
-16.39%357K
-4.26%360K
24.04%387K
65.52%432K
65.52%432K
Current liabilities
16.42%11.66M
-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
Non current liabilities
Long term debt and capital lease obligation
-12.43%8.48M
-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
-Long term debt
-20.48%3.67M
-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
-Long term capital lease obligation
-5.08%4.8M
-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
Non current deferred liabilities
----
----
----
--0
--0
-49.23%33K
-49.23%33K
-49.23%33K
-49.23%33K
-49.23%33K
Total non current liabilities
-12.73%8.48M
-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
Total liabilities
2.07%20.13M
-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
Shareholders'equity
Share capital
0.06%44.15M
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
-common stock
0.06%44.15M
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
Additional paid-in capital
3.27%3.16M
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
Retained earnings
-3.32%-26.51M
-0.28%-26.1M
-1.12%-26.4M
-0.41%-26.02M
-0.41%-26.02M
-6.46%-25.65M
-13.10%-26.03M
-15.12%-26.11M
-19.03%-25.92M
-19.03%-25.92M
Other equity interest
0.00%849K
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
Total stockholders'equity
-3.25%21.65M
0.61%22.04M
0.33%21.71M
1.24%22.05M
1.24%22.05M
-4.97%22.38M
-11.09%21.9M
-13.25%21.64M
-15.66%21.78M
-15.66%21.78M
Noncontrolling interests
82.87%-37K
41.03%-115K
-10.37%-181K
-64.12%-215K
-64.12%-215K
-142.70%-216K
-529.03%-195K
-5,366.67%-164K
---131K
---131K
Total equity
-2.47%21.62M
0.99%21.92M
0.25%21.53M
0.86%21.84M
0.86%21.84M
-5.53%22.16M
-11.77%21.71M
-13.89%21.48M
-16.17%21.65M
-16.17%21.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.22%3.14M15.96%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
-Cash and cash equivalents 3.22%3.14M15.96%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
Receivables 6.65%7.44M2.15%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
-Accounts receivable 6.65%7.44M2.15%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
-Taxes receivable -------------89.02%210K-89.02%210K------------2.58%1.91M2.58%1.91M
-Recievables adjustments allowances --------------0--0------------0.00%-20K0.00%-20K
Holding assets for sale --------------------------1.04M--1.04M--------
Other current assets -6.14%596K-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
Total current assets 4.91%11.18M-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
Non current assets
Net PPE -4.09%8.65M-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
-Gross PPE -4.09%8.65M-9.65%8.73M-12.61%8.81M-2.51%19.27M-2.51%19.27M-24.29%9.02M-15.93%9.66M-12.51%10.08M11.60%19.77M11.60%19.77M
-Accumulated depreciation -------------23.98%-10.2M-23.98%-10.2M-------------34.57%-8.23M-34.57%-8.23M
Goodwill and other intangible assets -0.57%21.43M-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
-Goodwill 0.16%20.75M0.16%20.75M0.16%20.75M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M0.00%20.72M
-Other intangible assets -18.85%676K-17.61%730K-17.57%774K-29.51%707K-29.51%707K-72.74%833K-71.68%886K-68.58%939K-67.15%1M-67.15%1M
Non current deferred assets --8K--8K--8K--8K--8K--------------0--0
Other non current assets -26.96%485K-9.63%563K-14.48%620K-16.69%619K-16.69%619K34.14%664K21.68%623K31.10%725K22.41%743K22.41%743K
Total non current assets -2.12%30.57M-3.47%30.78M-4.62%30.96M-8.47%31.12M-8.47%31.12M-13.67%31.23M-11.05%31.89M-9.28%32.46M-5.48%34.01M-5.48%34.01M
Total assets -0.33%41.75M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 38.47%3.18M-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
-Current debt 107.43%2.07M-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
-Current capital lease obligation -14.29%1.12M-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%1.55M
Payables 9.85%8.48M1.90%8.29M-7.53%8.14M-15.27%7.82M-15.27%7.82M-13.30%7.72M-2.41%8.14M-1.15%8.8M8.04%9.23M8.04%9.23M
-accounts payable 12.82%8.3M5.05%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%8.8M
-Total tax payable -51.26%174K-66.11%122K-85.27%57K-34.03%285K-34.03%285K-16.39%357K-4.26%360K24.04%387K65.52%432K65.52%432K
Current liabilities 16.42%11.66M-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%13.87M
Non current liabilities
Long term debt and capital lease obligation -12.43%8.48M-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
-Long term debt -20.48%3.67M-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
-Long term capital lease obligation -5.08%4.8M-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
Non current deferred liabilities --------------0--0-49.23%33K-49.23%33K-49.23%33K-49.23%33K-49.23%33K
Total non current liabilities -12.73%8.48M-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
Total liabilities 2.07%20.13M-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
Shareholders'equity
Share capital 0.06%44.15M0.14%44.15M0.36%44.13M10.53%44.13M10.53%44.13M10.52%44.12M18.49%44.08M19.39%43.97M8.40%39.92M8.40%39.92M
-common stock 0.06%44.15M0.14%44.15M0.36%44.13M10.53%44.13M10.53%44.13M10.52%44.12M18.49%44.08M19.39%43.97M8.40%39.92M8.40%39.92M
Additional paid-in capital 3.27%3.16M4.38%3.15M6.56%3.13M7.12%3.1M7.12%3.1M86.36%3.06M99.27%3.01M79.88%2.94M79.20%2.89M79.20%2.89M
Retained earnings -3.32%-26.51M-0.28%-26.1M-1.12%-26.4M-0.41%-26.02M-0.41%-26.02M-6.46%-25.65M-13.10%-26.03M-15.12%-26.11M-19.03%-25.92M-19.03%-25.92M
Other equity interest 0.00%849K1.56%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
Total stockholders'equity -3.25%21.65M0.61%22.04M0.33%21.71M1.24%22.05M1.24%22.05M-4.97%22.38M-11.09%21.9M-13.25%21.64M-15.66%21.78M-15.66%21.78M
Noncontrolling interests 82.87%-37K41.03%-115K-10.37%-181K-64.12%-215K-64.12%-215K-142.70%-216K-529.03%-195K-5,366.67%-164K---131K---131K
Total equity -2.47%21.62M0.99%21.92M0.25%21.53M0.86%21.84M0.86%21.84M-5.53%22.16M-11.77%21.71M-13.89%21.48M-16.17%21.65M-16.17%21.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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