NEU — Neuren Pharmaceuticals Balance Sheet
0.000.00%
- AU$1.62bn
- AU$1.32bn
- AU$76.81m
Annual balance sheet for Neuren Pharmaceuticals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.8 | 40.2 | 229 | 222 | 296 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.42 | 1.09 | 14.4 | 175 | 26.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40 | 43.2 | 247 | 399 | 332 |
| Net Property, Plant And Equipment | 0.012 | 0.021 | 0.043 | 0.031 | 0.045 |
| Other Long Term Assets | |||||
| Total Assets | 40.1 | 43.3 | 248 | 410 | 343 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.803 | 1.68 | 42.8 | 45.8 | 4.34 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.803 | 1.68 | 42.8 | 45.8 | 4.41 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 39.3 | 41.6 | 205 | 364 | 338 |
| Total Liabilities & Shareholders' Equity | 40.1 | 43.3 | 248 | 410 | 343 |
| Total Common Shares Outstanding |