NEUP: Neuphoria Therapeutics Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Neuphoria Therapeutics Inc (NEUP).

OverviewDividends

$8.20M Market Cap.

As of 05/20/2025 5:00 PM ET (MRY) • Disclaimer

NEUP Market Cap. (MRY)


NEUP Shares Outstanding (MRY)


NEUP Assets (MRY)


Total Assets

$27.65M

Total Liabilities

$10.16M

Total Investments

$0

NEUP Income (MRY)


Revenue

$0

Net Income

-$15.49M

Operating Expense

$17.89M

NEUP Cash Flow (MRY)


CF Operations

-$14.68M

CF Investing

$0

CF Financing

$15.11M

NEUP Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$27,649,093 (-3.20%)

$28,562,948 (-56.27%)

$65,310,172 (20.36%)

$54,263,445 (57.45%)

Assets Current

$13,193,758 (-1.00%)

$13,326,612 (-68.13%)

$41,810,246 (35.19%)

$30,927,004 (271.14%)

Assets Non-Current

$14,455,335 (-5.13%)

$15,236,336 (-35.16%)

$23,499,926 (0.70%)

$23,336,441 (-10.69%)

Goodwill & Intangible Assets

$14,157,540 (-4.50%)

$14,824,439 (-34.71%)

$22,706,396 (1.61%)

$22,346,498 (-9.30%)

Shareholders Equity

$17,490,372 (-20.54%)

$22,010,563 (-61.33%)

$56,912,854 (19.57%)

$47,597,537 (275.32%)

Property Plant & Equipment Net

$218,969 (-34.24%)

$333,000 (-50.63%)

$674,530 (-22.55%)

$870,943 (-17.44%)

Cash & Equivalents

$12,686,935 (4.15%)

$12,181,944 (-63.71%)

$33,564,857 (17.77%)

$28,499,449 (522.56%)

Accumulated Other Comprehensive Income

-$3,013,595 (1.48%)

-$3,058,783 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$119,000 (-78.54%)

$554,640 (27.16%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$435,640 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$119,000 (0.00%)

$119,000 (-72.72%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$126,884 (-70.22%)

$426,087 (562.04%)

$64,360 (-67.85%)

$200,212 (237.68%)

Trade & Non-Trade Payables

$2,243,662 (55.89%)

$1,439,291 (-48.34%)

$2,786,280 (53.57%)

$1,814,390 (-6.01%)

Accumulated Retained Earnings (Deficit)

-$177,977,071 (-9.53%)

-$162,484,905 (6.24%)

-$173,306,503 (-12.51%)

-$154,040,501 (-3.46%)

Tax Assets

$0 (0%)

$0 (0%)

$6,719,761 (624.06%)

$928,073 (-68.21%)

Tax Liabilities

$963,540 (-12.62%)

$1,102,713 (-38.69%)

$1,798,625 (-2.37%)

$1,842,303 (-16.39%)

Total Debt

$239,618 (-32.27%)

$353,765 (-49.00%)

$693,623 (-20.07%)

$867,841 (-92.91%)

Debt Current

$121,990 (7.07%)

$113,930 (-28.81%)

$160,040 (-8.14%)

$174,218 (-97.07%)

Debt Non-Current

$117,628 (-50.95%)

$239,835 (-55.05%)

$533,583 (-23.07%)

$693,623 (-88.96%)

Total Liabilities

$10,158,721 (55.04%)

$6,552,385 (-21.97%)

$8,397,318 (25.97%)

$6,665,908 (-69.40%)

Liabilities Current

$3,829,073 (39.81%)

$2,738,788 (-18.38%)

$3,355,640 (42.16%)

$2,360,544 (-71.46%)

Liabilities Non-Current

$6,329,648 (65.98%)

$3,813,597 (-24.36%)

$5,041,678 (17.10%)

$4,305,364 (-68.13%)

NEUP Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$263,634 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$8,474,591 (-4.90%)

$8,911,271 (-21.82%)

$11,397,852 (57.00%)

$7,259,550 (15.46%)

Research & Development Expense

$9,417,785 (-27.95%)

$13,071,705 (-18.30%)

$15,998,999 (177.65%)

$5,762,303 (-1.12%)

Operating Expenses

$17,892,376 (-18.61%)

$21,982,976 (-19.76%)

$27,396,851 (110.39%)

$13,021,853 (7.48%)

Interest Expense

$0 (0%)

$0 (0%)

$44,165 (-96.94%)

$1,443,885 (-21.80%)

Income Tax Expense

-$87,320 (37.26%)

-$139,174 (27.44%)

-$191,808 (-2.34%)

-$187,427 (9.72%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$15,492,166 (27.54%)

-$21,381,677 (1.74%)

-$21,759,358 (-150.19%)

-$8,697,037 (-22.18%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$15,492,166 (27.54%)

-$21,381,677 (1.74%)

-$21,759,358 (-150.19%)

-$8,697,037 (-22.18%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$15,492,166 (27.54%)

-$21,381,677 (1.74%)

-$21,759,358 (-150.19%)

-$8,697,037 (-22.18%)

Weighted Average Shares

$832,225 (22.39%)

$679,970 (12.16%)

$606,276 (0.80%)

$601,480

Weighted Average Shares Diluted

$832,225 (22.39%)

$679,970

-

-

Earning Before Interest & Taxes (EBIT)

-$15,579,486 (27.61%)

-$21,520,851 (1.76%)

-$21,907,001 (-194.43%)

-$7,440,579 (-35.79%)

Gross Profit

$0 (0%)

$0 (0%)

$263,634 (0%)

$0 (0%)

Operating Income

-$17,892,376 (18.61%)

-$21,982,976 (18.98%)

-$27,133,217 (-108.37%)

-$13,021,853 (-7.90%)

NEUP Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$0 (0%)

$0 (0%)

$621,703 (875.13%)

-$80,206 (58.90%)

Net Cash Flow from Financing

$15,108,794 (291.58%)

$3,858,451 (-85.71%)

$26,995,622 (-14.45%)

$31,553,706 (689.02%)

Net Cash Flow from Operations

-$14,680,777 (-0.29%)

-$14,637,720 (32.72%)

-$21,755,487 (-188.58%)

-$7,538,724 (-93.14%)

Net Cash Flow / Change in Cash & Cash Equivalents

$428,017 (103.97%)

-$10,779,269 (-283.89%)

$5,861,838 (-75.51%)

$23,934,776 (353.13%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$435,640 (467.73%)

-$118,466 (-123.80%)

Capital Expenditure

$0 (0%)

$0 (0%)

$173,547 (407.95%)

$34,166 (-86.69%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

-$174,218 (98.53%)

-$11,866,946 (-43.20%)

Issuance (Purchase) of Equity Shares

$15,108,794 (291.58%)

$3,858,451 (-88.27%)

$32,890,463 (-24.97%)

$43,836,131 (1244.67%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$76,974 (131.57%)

-$243,822 (69.39%)

-$796,430 (-5991.71%)

-$13,074 (-127.46%)

Share Based Compensation

$814,808 (-39.43%)

$1,345,309 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$662,991 (-0.03%)

$663,192 (0%)

$0 (0%)

$0 (0%)

NEUP Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

100.00%

-

Profit Margin

-

-

-8253.60%

-

EBITDA Margin

-

-

-8309.60%

-

Return on Average Equity (ROAE)

-78.40% (-44.65%)

-54.20% (-30.29%)

-41.60% (-43.94%)

-28.90%

Return on Average Assets (ROAA)

-55.10% (-20.83%)

-45.60% (-25.27%)

-36.40% (-85.71%)

-19.60%

Return on Sales (ROS)

-

-

-8309.60%

-

Return on Invested Capital (ROIC)

862.30% (211.16%)

-775.70% (-46.97%)

-527.80% (-295.06%)

-133.60%

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

-0.64 (27.88%)

-0.89 (65.15%)

-2.54

-

Price to Sales Ratio (P/S)

-

-

277.77

-

Price to Book Ratio (P/B)

0.7 (-40.57%)

1.18 (-8.08%)

1.29

-

Debt to Equity Ratio (D/E)

0.58 (94.97%)

0.3 (101.35%)

0.15 (5.71%)

0.14 (-91.85%)

Earnings Per Share (EPS)

-21.6 (50.00%)

-43.2 (9.09%)

-47.52 (-100.00%)

-23.76 (0.00%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0.3 (0%)

0

Free Cash Flow Per Share (FCFPS)

-17.64 (18.06%)

-21.53 (39.53%)

-35.6 (-185.31%)

-12.48

Book Value Per Share (BVPS)

21.02 (-35.08%)

32.37 (-65.52%)

93.87 (18.63%)

79.13

Tangible Assets Book Value Per Share (TABVPS)

16.21 (-19.77%)

20.2 (-71.25%)

70.27 (32.43%)

53.06

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

0 (0%)

-1

-

Enterprise Value Over EBITDA (EV/EBITDA)

0.06 (-71.65%)

0.19 (113.32%)

-1.46

-

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0

Current Ratio

3.45 (-29.18%)

4.87 (-60.95%)

12.46 (-4.90%)

13.1 (1201.09%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$14,680,777 (-0.29%)

-$14,637,720 (32.18%)

-$21,581,940 (-187.58%)

-$7,504,558 (-105.80%)

Enterprise Value (EV)

-$544,718 (80.52%)

-$2,796,242 (-112.61%)

$22,171,397

-

Earnings Before Tax (EBT)

-$15,579,486 (27.61%)

-$21,520,851 (1.96%)

-$21,951,166 (-147.07%)

-$8,884,464 (-21.27%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$14,916,495 (28.48%)

-$20,857,659 (4.79%)

-$21,907,001 (-194.43%)

-$7,440,579 (-35.79%)

Invested Capital

-$2,784,837 (-236.15%)

-$828,458 (-112.99%)

$6,376,902 (231.30%)

$1,924,795 (-79.10%)

Working Capital

$9,364,685 (-11.55%)

$10,587,824 (-72.47%)

$38,454,606 (34.61%)

$28,566,460 (46890.49%)

Tangible Asset Value

$13,491,553 (-1.80%)

$13,738,509 (-67.75%)

$42,603,776 (33.48%)

$31,916,947 (224.89%)

Market Capitalization

$8,201,826 (-54.31%)

$17,951,218 (-64.70%)

$50,854,474

-

Average Equity

$19,750,468 (-49.95%)

$39,461,708 (-24.48%)

$52,255,196 (73.38%)

$30,139,772

Average Assets

$28,106,020 (-40.12%)

$46,936,560 (-21.49%)

$59,786,808 (34.77%)

$44,363,150

Invested Capital Average

-$1,806,648 (-165.12%)

$2,774,222 (-33.16%)

$4,150,848 (-25.45%)

$5,568,138

Shares

891,115 (31.05%)

679,970 (12.16%)

606,276 (0.80%)

601,480