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Neuren Pharmaceuticals Ltd (NEU)

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  • 12.470
  • +0.010+0.08%
20min DelayMarket Closed May 1 16:00 AET
1.58BMarket Cap53.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neuren Pharmaceuticals Ltd (NEU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
332.70%222.5M
-76.83%51.42M
1,181.54%221.89M
586.79%17.31M
326.57%2.52M
31.33%591K
-96.83%450K
1,344.95%14.18M
-54.77%981K
-36.04%2.17M
Revenue from customers
332.70%222.5M
-76.73%51.42M
1,288.13%221M
--15.92M
----
----
----
--13.54M
----
--1.31M
Other cash income from operating activities
----
----
-36.68%882K
-44.74%1.39M
326.57%2.52M
31.33%591K
-28.68%450K
-35.68%631K
13.67%981K
-74.55%863K
Cash paid
-38.88%-48.06M
-16.30%-34.6M
-110.19%-29.75M
-9.58%-14.16M
-41.70%-12.92M
28.13%-9.12M
-58.02%-12.68M
-19.99%-8.03M
55.06%-6.69M
10.19%-14.89M
Payments to suppliers for goods and services
-38.88%-48.06M
-16.30%-34.6M
-110.19%-29.75M
-9.58%-14.16M
-41.70%-12.92M
28.13%-9.12M
-58.02%-12.68M
-19.99%-8.03M
55.06%-6.69M
10.19%-14.89M
Direct interest received
6.75%12.06M
159.11%11.3M
2,219.15%4.36M
248.15%188K
-67.07%54K
-60.29%164K
150.30%413K
236.73%165K
-76.21%49K
-43.25%206K
Direct tax refund paid
-55.09%-61.08M
-240.47%-39.39M
-4,690.48%-11.57M
-32.26%252K
31.45%372K
177.45%283K
7.37%102K
35.71%95K
-47.76%70K
45.65%134K
Operating cash flow
1,212.88%125.42M
-106.09%-11.27M
5,038.23%184.93M
136.10%3.6M
-23.42%-9.97M
31.07%-8.08M
-282.88%-11.72M
214.63%6.41M
54.84%-5.59M
2.77%-12.38M
Investing cash flow
Cash flow from continuing investing activities
-2,228.86%-88.01M
101.95%4.13M
-1,112,978.95%-211.49M
-90.00%-19K
-66.67%-10K
50.00%-6K
-12K
-1,100.00%-10K
Net PPE purchase and sale
-270.00%-37K
75.00%-10K
-110.53%-40K
-90.00%-19K
-66.67%-10K
50.00%-6K
---12K
----
----
-1,100.00%-10K
Net investment purchase and sale
-2,222.83%-87.97M
101.96%4.14M
---211.45M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,228.86%-88.01M
101.95%4.13M
-1,112,978.95%-211.49M
-90.00%-19K
-66.67%-10K
50.00%-6K
---12K
----
----
-1,100.00%-10K
Financing cash flow
Cash flow from continuing financing activities
-278.59%-33.22M
-342.47%-8.78M
181,050.00%3.62M
-100.01%-2K
15.85%22.18M
929.09%19.14M
-84.12%1.86M
120.06%11.71M
480.48%5.32M
-87.85%917K
Net common stock issuance
-278.59%-33.22M
-342.47%-8.78M
181,050.00%3.62M
-100.01%-2K
15.85%22.18M
929.09%19.14M
-84.12%1.86M
2.25%11.71M
1,149.29%11.46M
-87.85%917K
Net other financing activities
----
----
----
----
----
----
----
----
---6.13M
----
Cash from discontinued financing activities
Financing cash flow
-278.59%-33.22M
-342.47%-8.78M
181,050.00%3.62M
-100.01%-2K
15.85%22.18M
929.09%19.14M
-84.12%1.86M
120.06%11.71M
480.48%5.32M
-87.85%917K
Net cash flow
Beginning cash position
-81.55%3.15M
-57.46%17.09M
9.24%40.18M
52.07%36.78M
74.72%24.19M
-41.28%13.84M
400.98%23.58M
-6.83%4.71M
-69.65%5.05M
-20.08%16.64M
Current changes in cash
126.36%4.19M
30.64%-15.91M
-741.17%-22.94M
-70.66%3.58M
10.29%12.2M
212.01%11.06M
-154.47%-9.87M
6,887.27%18.12M
97.67%-267K
-121.41%-11.47M
Effect of exchange rate changes
-258.38%-3.12M
1,458.62%1.97M
19.89%-145K
-145.25%-181K
156.10%400K
-605.67%-713K
-81.15%141K
1,058.97%748K
35.00%-78K
-112.01%-120K
End cash Position
34.06%4.23M
-81.55%3.15M
-57.46%17.09M
9.24%40.18M
52.07%36.78M
74.69%24.19M
-41.27%13.85M
400.98%23.58M
-6.83%4.71M
-69.65%5.05M
Free cash from
1,211.57%125.39M
-106.10%-11.28M
5,064.39%184.89M
135.87%3.58M
-23.45%-9.98M
31.09%-8.08M
-283.07%-11.73M
214.63%6.41M
54.88%-5.59M
2.72%-12.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 332.70%222.5M-76.83%51.42M1,181.54%221.89M586.79%17.31M326.57%2.52M31.33%591K-96.83%450K1,344.95%14.18M-54.77%981K-36.04%2.17M
Revenue from customers 332.70%222.5M-76.73%51.42M1,288.13%221M--15.92M--------------13.54M------1.31M
Other cash income from operating activities ---------36.68%882K-44.74%1.39M326.57%2.52M31.33%591K-28.68%450K-35.68%631K13.67%981K-74.55%863K
Cash paid -38.88%-48.06M-16.30%-34.6M-110.19%-29.75M-9.58%-14.16M-41.70%-12.92M28.13%-9.12M-58.02%-12.68M-19.99%-8.03M55.06%-6.69M10.19%-14.89M
Payments to suppliers for goods and services -38.88%-48.06M-16.30%-34.6M-110.19%-29.75M-9.58%-14.16M-41.70%-12.92M28.13%-9.12M-58.02%-12.68M-19.99%-8.03M55.06%-6.69M10.19%-14.89M
Direct interest received 6.75%12.06M159.11%11.3M2,219.15%4.36M248.15%188K-67.07%54K-60.29%164K150.30%413K236.73%165K-76.21%49K-43.25%206K
Direct tax refund paid -55.09%-61.08M-240.47%-39.39M-4,690.48%-11.57M-32.26%252K31.45%372K177.45%283K7.37%102K35.71%95K-47.76%70K45.65%134K
Operating cash flow 1,212.88%125.42M-106.09%-11.27M5,038.23%184.93M136.10%3.6M-23.42%-9.97M31.07%-8.08M-282.88%-11.72M214.63%6.41M54.84%-5.59M2.77%-12.38M
Investing cash flow
Cash flow from continuing investing activities -2,228.86%-88.01M101.95%4.13M-1,112,978.95%-211.49M-90.00%-19K-66.67%-10K50.00%-6K-12K-1,100.00%-10K
Net PPE purchase and sale -270.00%-37K75.00%-10K-110.53%-40K-90.00%-19K-66.67%-10K50.00%-6K---12K---------1,100.00%-10K
Net investment purchase and sale -2,222.83%-87.97M101.96%4.14M---211.45M----------------------------
Cash from discontinued investing activities
Investing cash flow -2,228.86%-88.01M101.95%4.13M-1,112,978.95%-211.49M-90.00%-19K-66.67%-10K50.00%-6K---12K---------1,100.00%-10K
Financing cash flow
Cash flow from continuing financing activities -278.59%-33.22M-342.47%-8.78M181,050.00%3.62M-100.01%-2K15.85%22.18M929.09%19.14M-84.12%1.86M120.06%11.71M480.48%5.32M-87.85%917K
Net common stock issuance -278.59%-33.22M-342.47%-8.78M181,050.00%3.62M-100.01%-2K15.85%22.18M929.09%19.14M-84.12%1.86M2.25%11.71M1,149.29%11.46M-87.85%917K
Net other financing activities -----------------------------------6.13M----
Cash from discontinued financing activities
Financing cash flow -278.59%-33.22M-342.47%-8.78M181,050.00%3.62M-100.01%-2K15.85%22.18M929.09%19.14M-84.12%1.86M120.06%11.71M480.48%5.32M-87.85%917K
Net cash flow
Beginning cash position -81.55%3.15M-57.46%17.09M9.24%40.18M52.07%36.78M74.72%24.19M-41.28%13.84M400.98%23.58M-6.83%4.71M-69.65%5.05M-20.08%16.64M
Current changes in cash 126.36%4.19M30.64%-15.91M-741.17%-22.94M-70.66%3.58M10.29%12.2M212.01%11.06M-154.47%-9.87M6,887.27%18.12M97.67%-267K-121.41%-11.47M
Effect of exchange rate changes -258.38%-3.12M1,458.62%1.97M19.89%-145K-145.25%-181K156.10%400K-605.67%-713K-81.15%141K1,058.97%748K35.00%-78K-112.01%-120K
End cash Position 34.06%4.23M-81.55%3.15M-57.46%17.09M9.24%40.18M52.07%36.78M74.69%24.19M-41.27%13.85M400.98%23.58M-6.83%4.71M-69.65%5.05M
Free cash from 1,211.57%125.39M-106.10%-11.28M5,064.39%184.89M135.87%3.58M-23.45%-9.98M31.09%-8.08M-283.07%-11.73M214.63%6.41M54.88%-5.59M2.72%-12.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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