Neuphoria Therapeutics Inc. (NEUP) FY2026 Annual Balance Sheet

Income StatementBalance Sheet

Balance Sheet

As of 2026-06-30

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Neuphoria Therapeutics Inc. (NEUP) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$756.58 KLiabilities$4.11 MNon-current liabilities$3.35 MCurrent assets$21.07 MAssets$28.71 MEquity$24.60 MNon-current assets$7.64 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, non-tradePrepaid expensesIntangible assets, netGoodwillAccounts payableAccrued expenses and other current liabilitiesAccompanying warrant liabilityContingent considerationDeferred tax liabilityAdditional paid in capital, net of subscription receivableCommon stock, $0.00001 par value, 5,411,334 and 1,978,460 shares issued and outstanding at June 30, 2026 and 2025, respectivelyAccumulated deficitAccumulated other comprehensive loss, net of taxCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$756.58 KAccounts payableAccounts payable$385.58 KLiabilitiesLiabilities$4.11 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$371.00 KCash and cash equivalentsCash and cash equivalents$19.87 MAccompanying warrant liabilityAccompanying warrant liability$1.97 MNon-current liabilitiesNon-current liabilities$3.35 MContingent considerationContingent consideration$1.03 MDeferred tax liabilityDeferred tax liability$355.94 KCurrent assetsCurrent assets$21.07 MAccounts receivable, non-tradeAccounts receivable, non-trade$813.43 KAdditional paid in capital, net of subscription receivableAdditional paid in capital, net of subscription receivable$218.46 MAssetsAssets$28.71 MEquityEquity$24.60 MPrepaid expensesPrepaid expenses$389.77 KCommon stock, $0.00001 par value, 5,411,334 and 1,978,460 shares issued and outstanding at June 30, 2026 and 2025, respectivelyCommon stock$54.00Intangible assets, netIntangible assets, net$4.14 MAccumulated deficitAccumulated deficit−$191.80 MNon-current assetsNon-current assets$7.64 MGoodwillGoodwill$3.50 MAccumulated other comprehensive loss, net of taxAccumulated other comprehensive loss, net of tax−$2.06 M
Chart details

Neuphoria Therapeutics Inc. (NEUP) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
28,709,016 US dollars
Current assets
21,068,734 US dollars
Non-current assets
7,640,282 US dollars
Liabilities
4,108,994 US dollars
Current liabilities
756,581 US dollars
Non-current liabilities
3,352,413 US dollars
Equity
24,600,022 US dollars
Cash and cash equivalents
19,865,531 US dollars
Accounts receivable, non-trade
813,431 US dollars
Prepaid expenses
389,772 US dollars
Intangible assets, net
4,142,060 US dollars
Goodwill
3,498,222 US dollars
Accounts payable
385,584 US dollars
Accrued expenses and other current liabilities
370,997 US dollars
Accompanying warrant liability
1,971,172 US dollars
Contingent consideration
1,025,301 US dollars
Deferred tax liability
355,940 US dollars
Additional paid in capital, net of subscription receivable
218,461,772 US dollars
Common stock, $0.00001 par value, 5,411,334 and 1,978,460 shares issued and outstanding at June 30, 2026 and 2025, respectively
54 US dollars
Accumulated deficit
negative 191,798,634 US dollars
Accumulated other comprehensive loss, net of tax
negative 2,063,170 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Neuphoria Therapeutics Inc. (NEUP) FY2026 Annual Balance Sheet Sankey chart
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