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Neuphoria Therapeutics Inc

NEUP

4.010USD

+0.015+0.38%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

9.45MCap. mercado

PérdidaP/E TTM



Neuphoria Therapeutics Inc

4.010

+0.015+0.38%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Neuphoria Therapeutics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

68.88%13.65M

--14.21M

--17.04M

--4.34M

--8.08M

4.17%12.61M

-51.59%10.12M

-47.75%12.10M

-28.61%20.91M

6.76%23.16M

563.39%29.30M

586.66%21.70M

-26.96%4.42M

-69.04%3.16M

-69.26%6.05M

-45.90%10.20M

-22.59%19.67M

-43.49%18.86M

-19.36%25.41M

-2.61%33.38M

-15.75%31.51M

64.10%34.27M

19.33%37.40M

118.90%20.88M

71.76%31.34M

-53.49%9.54M

89.00%18.25M

15.38%20.51M

-47.21%9.65M

--17.78M

--18.29M

Efectivo y equivalentes de efectivo

68.88%13.65M

--14.21M

--17.04M

--4.34M

--8.08M

4.17%12.61M

-51.59%10.12M

-47.75%12.10M

-28.61%20.91M

8.40%23.16M

563.39%29.30M

576.33%21.37M

-26.96%4.42M

-67.82%3.16M

-68.65%6.05M

-46.80%9.82M

-22.81%19.28M

-44.00%18.45M

-19.71%24.98M

-2.68%32.95M

-16.81%31.11M

65.49%33.86M

19.33%37.40M

126.78%20.46M

71.76%31.34M

-56.02%9.02M

89.00%18.25M

15.62%20.51M

-47.21%9.65M

--17.74M

--18.29M

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--326.64K

----

-100.00%0.00

-5.16%386.10K

-9.64%387.70K

-3.70%407.11K

8.12%429.05K

3.17%422.73K

--396.83K

-3.30%409.75K

--0.00

-18.30%423.72K

----

--518.65K

----

-100.00%0.00

--0.00

--37.08K

----

Por cobrar

-98.48%1.76K

--11.95K

--24.59K

--35.56K

--115.96K

-70.22%126.88K

263.40%422.92K

-90.90%426.09K

-85.71%116.38K

453.40%4.68M

67.41%814.52K

-58.85%845.99K

-57.23%486.53K

-66.42%2.06M

-62.70%1.14M

-7.90%6.12M

-69.45%3.05M

-12.56%6.65M

150.73%9.99M

-7.24%7.60M

-30.27%3.98M

17.32%8.20M

47.43%5.71M

-73.99%6.99M

2.74%3.87M

3861.31%26.87M

-52.77%3.77M

-82.88%678.23K

919.89%7.98M

--3.96M

--782.78K

-Cuentas y pagarés por cobrar

----

45.74%25.91K

-70.41%44.41K

-15.31%17.78K

266.84%150.12K

-28.27%20.99K

-93.43%40.92K

-96.27%29.27K

18.01%622.49K

0.85%785.52K

-49.34%527.50K

-6.62%778.87K

-0.28%1.04M

-61.59%834.09K

27.42%1.04M

197.32%2.17M

-95.86%819.46K

19.93%730.36K

2969.91%19.79M

-0.65%608.98K

53.15%644.75K

-21.69%612.96K

--421.00K

--782.78K

-Otros por cobrar

-98.48%1.76K

--11.95K

--24.59K

--35.56K

--115.96K

-70.22%126.88K

352.01%408.91K

-90.81%426.09K

-88.65%90.47K

566.40%4.64M

71.14%796.74K

-65.47%695.87K

-58.00%465.54K

-63.36%2.02M

-51.06%1.11M

-10.14%5.50M

-75.40%2.26M

-6.73%6.12M

192.40%9.21M

-8.26%6.56M

-11.05%3.15M

15.98%7.15M

18.42%3.54M

-12.81%6.17M

-4.44%2.99M

--7.07M

-55.74%3.13M

----

--7.07M

--3.17M

----

Inventario

----

-100.00%0.00

28.60%466.51K

7.49%369.30K

10.86%362.76K

11.27%343.55K

0.08%327.22K

8.54%308.76K

3.54%326.95K

22.99%284.46K

301.41%315.78K

282.79%231.29K

-12.60%78.67K

-18.19%60.42K

-34.98%90.01K

-8.77%73.85K

--138.44K

--80.95K

Gastos prepago

-3.80%222.32K

--740.19K

--20.90K

--18.47K

--231.11K

-42.47%458.76K

----

--797.48K

----

Otros activos corrientes

--78.56K

--77.94K

----

-40.01%932.09K

----

-31.51%1.55M

55.73%1.01M

872.85%2.27M

20.85%647.55K

1.87%233.21K

-36.93%535.81K

-39.95%228.92K

18.57%849.56K

6.17%381.19K

26.61%716.52K

36.43%359.03K

18.03%565.91K

-75.39%263.16K

-51.90%479.47K

93.11%1.07M

138.93%996.84K

137.52%553.63K

-93.85%417.21K

-13.23%233.09K

1750.33%6.78M

-25.93%268.63K

--366.49K

--362.67K

Total de activos corrientes

65.52%13.95M

--15.04M

--17.09M

--4.40M

--8.43M

-1.00%13.19M

-49.17%11.48M

-53.81%13.33M

-30.25%22.59M

24.43%28.85M

530.45%32.38M

303.19%23.19M

-57.41%5.14M

-67.40%5.75M

-48.63%12.06M

-33.64%17.64M

-34.98%23.47M

-36.50%26.59M

0.09%36.10M

-3.24%41.87M

-18.89%36.06M

48.28%43.27M

23.52%44.46M

-20.92%29.18M

61.36%36.00M

31.51%36.90M

24.09%22.31M

26.15%28.06M

-7.87%17.98M

--22.24M

--19.52M

Activos no corrientes

Activos fijos netos

-60.99%77.79K

--105.38K

--126.84K

--152.20K

--199.41K

-34.24%218.97K

-29.31%283.38K

-28.46%333.00K

-27.30%400.87K

-28.72%465.49K

9.57%551.39K

-10.32%653.03K

-54.30%503.22K

-58.63%728.15K

-42.82%1.10M

-13.34%1.76M

-10.66%1.93M

0.96%2.03M

9.04%2.16M

-4.74%2.01M

-18.28%1.98M

-20.55%2.11M

123.17%2.42M

240.31%2.66M

53.37%1.08M

1.44%781.14K

-12.57%706.69K

-2.68%770.03K

3.42%808.30K

--791.26K

--781.57K

-Activos fijos

----

-30.02%264.69K

----

--378.24K

----

-Depreciación acumulada

----

1.07%45.72K

----

--45.24K

----

Fondo de comercio y otros activos intangibles

-6.28%13.31M

--13.44M

--13.42M

--13.54M

--14.21M

-4.50%14.16M

-4.45%14.62M

-5.39%14.82M

-5.80%15.30M

-6.48%15.67M

-5.63%16.24M

-1.47%16.76M

-1.92%17.21M

-5.50%17.01M

-5.29%17.54M

-6.55%18.00M

-7.59%18.52M

-5.79%19.26M

4.42%20.04M

-3.74%20.44M

-4.93%19.20M

0.54%21.24M

-7.68%20.19M

-9.37%21.12M

-7.23%21.87M

15.67%23.31M

8.55%23.58M

131.08%20.15M

141.38%21.72M

--8.72M

--9.00M

Otros activos no actuales

----

--0.00

--74.73K

--73.98K

--82.49K

-0.09%78.83K

-0.04%81.04K

--78.90K

--81.07K

----

-100.00%0.00

--73.44K

--72.31K

----

Total de activos no actuales

-7.57%13.39M

--13.55M

--13.62M

--13.77M

--14.49M

-5.13%14.46M

-5.06%14.98M

-6.05%15.24M

-6.51%15.78M

-7.32%16.22M

-6.48%16.88M

-2.98%17.50M

-4.78%18.05M

-9.94%18.03M

-8.54%18.95M

-7.17%20.03M

-7.91%20.72M

-5.16%21.57M

4.89%22.50M

-3.75%22.75M

-6.29%21.45M

-1.83%23.63M

-0.28%22.89M

-1.53%24.08M

-5.46%22.96M

16.88%24.45M

7.44%24.28M

118.29%20.92M

131.10%22.60M

--9.58M

--9.78M

Total de activos

19.32%27.34M

--28.59M

--30.71M

--18.17M

--22.92M

-3.20%27.65M

-31.03%26.46M

-36.63%28.56M

-22.11%38.36M

10.77%45.07M

112.48%49.25M

71.05%40.69M

-25.24%23.18M

-36.85%23.79M

-29.83%31.01M

-21.79%37.67M

-24.59%44.19M

-25.47%48.16M

1.88%58.60M

-3.42%64.62M

-14.61%57.51M

25.63%66.91M

14.25%67.35M

-13.19%53.26M

26.53%58.95M

25.26%61.35M

14.82%46.59M

53.89%48.98M

38.52%40.58M

--31.83M

--29.29M

Pasivos

Pasivos corrientes

-Otros por pagar

-1.83%32.70K

--35.76K

--32.99K

--31.60K

--33.31K

-55.06%17.71K

----

--39.41K

----

-100.00%0.00

-4.83%158.47K

-78.45%26.89K

72.00%166.51K

-63.38%124.78K

-89.24%96.80K

-83.34%340.70K

490.33%900.06K

36.55%2.04M

-95.05%152.47K

800.71%1.50M

8906.66%3.08M

407.91%166.25K

83.82%34.21K

75.42%32.73K

--18.61K

--18.66K

Gastos acumulados

250.49%3.60M

--2.88M

--620.60K

--421.83K

--1.03M

26.92%1.41M

----

--1.11M

----

Provisiones corrientes

----

38.50%381.76K

----

-6.56%275.63K

1.29%282.47K

-11.32%294.97K

3.92%278.88K

-4.37%332.63K

-59.07%268.37K

-64.28%347.83K

-41.09%655.65K

-16.44%973.67K

-9.18%1.11M

0.87%1.17M

3.39%1.23M

9.65%1.16M

-2.76%1.19M

-9.64%1.05M

8.95%1.22M

23.92%1.17M

13.28%1.12M

-1.71%940.88K

8.59%987.68K

28.25%957.25K

--909.52K

--746.38K

Deuda a corto plazo y pasivos por arrendamiento

-4.76%33.01K

--32.75K

--31.40K

--31.09K

--34.66K

-0.09%33.12K

683.07%884.88K

-69.98%33.15K

0.81%113.00K

-15.45%110.44K

-98.04%112.09K

-96.82%130.63K

-5.71%5.72M

-30.75%4.11M

0.81%6.06M

40.72%5.93M

308.32%6.01M

-35.43%4.22M

-70.39%1.47M

220.85%6.53M

30.70%4.97M

-51.62%2.04M

98.35%3.81M

465.66%4.21M

214.26%1.92M

19.64%743.65K

-17.15%610.57K

-17.11%621.59K

4.24%736.91K

--749.89K

--706.97K

-Deuda a corto plazo

-4.76%33.01K

--32.75K

--31.40K

--31.09K

--34.66K

-0.09%33.12K

--764.56K

--33.15K

----

-Pasivos por arrendamiento a corto plazo

----

6.47%120.31K

----

0.81%113.00K

-15.45%110.44K

-64.86%112.09K

-75.35%130.63K

-39.18%318.95K

--529.87K

--524.42K

--0.00

----

Otros pasivos corrientes

-1.83%32.70K

--35.76K

--32.99K

--31.60K

--33.31K

-55.06%17.71K

38.50%381.76K

-86.05%39.41K

-6.56%275.63K

1.29%282.47K

-11.32%294.97K

3.92%278.88K

-4.37%332.63K

-67.04%268.37K

-65.24%347.83K

-36.37%814.12K

-22.44%1.00M

-3.24%1.28M

-13.77%1.29M

-36.59%1.32M

-51.72%1.50M

52.06%2.09M

16.33%3.10M

-67.35%1.37M

140.57%2.66M

311.02%4.20M

11.83%1.11M

10.10%1.02M

29.40%989.98K

--928.13K

--765.04K

Total pasivos corrientes

100.82%5.12M

--4.22M

--1.55M

--2.13M

--2.55M

39.81%3.83M

20.74%3.01M

18.27%2.74M

3.70%2.49M

30.84%2.32M

-65.57%2.41M

-69.00%1.77M

-35.95%6.99M

-41.07%5.71M

15.77%10.91M

-1.46%9.69M

61.13%9.42M

-7.88%9.83M

-35.62%5.85M

25.84%10.67M

-14.48%9.08M

-19.66%8.48M

58.76%10.62M

20.00%10.56M

39.39%6.69M

58.34%8.80M

20.30%4.80M

21.54%5.56M

37.41%3.99M

--4.57M

--2.90M

Pasivos no corrientes

Provisiones a largo plazo

----

-88.60%1.27K

----

28.71%11.19K

41.95%7.22K

-73.38%8.69K

-83.92%5.09K

18.71%32.65K

39.81%31.62K

-12.03%27.50K

-19.34%22.62K

-42.08%31.27K

-23.27%28.04K

38.88%53.98K

-20.79%36.54K

-32.89%38.87K

-34.31%46.14K

-33.45%57.92K

-31.24%70.24K

4.88%87.02K

68.57%102.15K

45.17%82.97K

224.67%60.60K

-7.62%57.16K

--18.66K

--61.87K

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

--0.00

--19.32K

--49.82K

--89.47K

-50.95%117.63K

--0.00

--239.84K

--0.00

-100.00%0.00

-47.15%1.75M

-37.50%4.32M

-62.57%3.31M

-40.66%6.91M

-37.88%8.84M

51.34%11.65M

33.24%14.23M

-43.97%7.70M

7.30%10.68M

91.35%13.74M

8.08%9.95M

1405.42%7.18M

2961.22%9.21M

30.43%476.82K

-24.37%300.79K

-19.53%365.59K

-3.30%397.74K

--454.29K

--411.31K

-Deuda a largo plazo

----

-100.00%0.00

-47.15%1.75M

-37.50%4.32M

-62.57%3.31M

-40.66%6.91M

-37.88%8.84M

51.34%11.65M

33.24%14.23M

-43.97%7.70M

7.30%10.68M

91.35%13.74M

8.08%9.95M

1405.42%7.18M

2961.22%9.21M

30.43%476.82K

-24.37%300.79K

-19.53%365.59K

-3.30%397.74K

--454.29K

--411.31K

-Pasivos por arrendamiento a largo plazo

----

--0.00

--19.32K

--49.82K

--89.47K

-50.95%117.63K

----

--239.84K

----

Beneficios de empleado

----

-88.60%1.27K

----

28.71%11.19K

41.95%7.22K

--8.69K

-83.92%5.09K

----

39.81%31.62K

-12.03%27.50K

--22.62K

--31.27K

----

Otros pasivos no corrientes

289.55%9.25M

--4.87M

--2.38M

--1.39M

--2.37M

112.40%5.25M

30.89%2.46M

32.16%2.47M

41.36%1.88M

40.93%1.87M

112.59%1.33M

-61.72%1.33M

-91.06%624.58K

-49.79%3.47M

-40.70%6.98M

-40.69%6.90M

3.69%11.78M

3.65%11.64M

44.13%11.36M

42.81%11.23M

22.55%7.88M

21.94%7.86M

14.29%6.43M

17.77%6.45M

5.41%5.63M

10.64%5.47M

7.79%5.34M

26406.50%4.95M

7904.34%4.95M

--18.66K

--61.87K

Total pasivos no corrientes

194.66%9.71M

--5.37M

--3.16M

--2.29M

--3.30M

65.98%6.33M

9.49%3.67M

9.61%3.81M

8.86%3.36M

7.78%3.48M

-19.33%3.08M

-65.38%3.23M

-68.61%3.82M

-43.14%9.32M

-47.11%12.17M

-36.39%16.40M

-18.27%23.02M

12.79%25.78M

26.19%28.17M

-10.47%22.85M

7.36%22.32M

41.22%25.52M

8.35%20.79M

75.65%18.07M

91.14%19.19M

83.98%10.29M

77.98%10.04M

643.55%5.59M

975.82%5.64M

--752.16K

--524.30K

Total pasivos

153.70%14.83M

--9.59M

--4.72M

--4.42M

--5.85M

55.04%10.16M

14.29%6.69M

13.07%6.55M

6.60%5.85M

15.94%5.79M

-49.22%5.49M

-66.75%5.00M

-53.18%10.81M

-42.37%15.03M

-28.85%23.08M

-26.74%26.09M

-4.62%32.44M

6.21%35.61M

8.31%34.02M

-1.41%33.53M

-0.03%31.41M

18.77%34.01M

21.38%31.41M

50.00%28.63M

74.40%25.88M

71.20%19.09M

54.09%14.84M

109.41%11.15M

180.94%9.63M

--5.32M

--3.43M

Capital de los accionistas

Capital ordinario

2.66%203.56M

--200.19M

--199.37M

--198.19M

--198.28M

5.83%198.48M

4.58%164.28M

21.31%187.55M

-1.41%157.08M

4.92%154.60M

32.11%159.33M

37.49%147.35M

12.95%120.60M

0.24%107.17M

-0.89%106.77M

1.19%106.92M

-4.18%107.73M

-4.26%105.66M

8.69%112.43M

5.48%110.36M

1.39%103.44M

18.79%104.62M

9.65%102.02M

-17.74%88.08M

-8.08%93.05M

3.73%107.07M

0.24%101.22M

12.87%103.22M

10.88%100.99M

--91.45M

--91.08M

Ganancias retenidas

-5.30%-188.25M

---178.35M

---169.46M

---180.73M

---178.78M

-9.53%-177.98M

-15.48%-148.88M

-35.86%-162.48M

-7.82%-128.92M

-3.55%-119.60M

-6.85%-119.57M

-12.40%-115.50M

-8.36%-111.90M

-3.04%-102.76M

-2.91%-103.27M

-2.57%-99.73M

-9.91%-100.35M

-16.92%-97.23M

-12.12%-91.30M

-10.03%-83.16M

-16.29%-81.44M

-13.32%-75.58M

-13.87%-70.03M

-1.59%-66.69M

13.38%-61.50M

1.33%-65.65M

-2.18%-71.00M

-3.49%-66.53M

-7.61%-69.49M

---64.29M

---64.57M

Reservas de capital

2.66%203.56M

--200.19M

--199.37M

--198.19M

--198.28M

5.83%198.48M

4.81%5.04M

4188.59%187.55M

26.96%4.81M

-7.84%4.37M

11.47%3.79M

-3.51%4.75M

-32.13%3.40M

-4.88%4.92M

-4.84%5.01M

-7.31%5.17M

-27.51%5.26M

-19.83%5.58M

13.69%7.26M

54.58%6.96M

48.95%6.39M

150.05%4.50M

142.62%4.29M

4.82%1.80M

3.26%1.77M

12.55%1.72M

1.47%1.71M

-2.75%1.53M

20.27%1.69M

--1.57M

--1.40M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-15.14%-2.80M

---2.85M

---3.91M

---3.72M

---2.43M

1.48%-3.01M

0.68%4.38M

-171.65%-3.06M

8.69%4.35M

11.22%4.27M

9.07%4.00M

-11.56%3.84M

-17.03%3.67M

-1.15%4.34M

1.30%4.42M

6.63%4.39M

26.48%4.37M

5.86%4.12M

-15.93%3.45M

0.89%3.89M

4.10%4.11M

18.97%3.86M

158.42%3.95M

284.54%3.24M

-0.22%1.53M

-26.13%842.67K

379.91%1.53M

272.60%1.14M

14.34%-546.60K

---660.94K

---638.12K

Capital total

-26.71%12.51M

--19.00M

--26.00M

--13.75M

--17.07M

-20.54%17.49M

-39.19%19.77M

-43.96%22.01M

-25.71%32.51M

10.05%39.28M

253.73%43.76M

307.73%35.69M

56.10%12.37M

-24.43%8.75M

-32.53%7.93M

-7.73%11.58M

-52.21%11.75M

-59.63%12.55M

-5.85%24.58M

-5.50%31.09M

-27.36%26.11M

33.60%32.90M

8.67%35.94M

-41.73%24.63M

4.16%33.07M

11.72%42.26M

2.60%31.75M

42.74%37.83M

19.65%30.95M

--26.50M

--25.87M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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