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Neuren Pharmaceuticals Limited (NEU.AX)

ASX - ASX Delayed price. Currency in AUD
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19.30+0.02 (+0.10%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,094
40,180
36,783
24,188
Other short-term investments
211,445
-
-
-
Total cash
228,539
40,180
36,783
24,188
Net receivables
-
-
7
-
Total current assets
247,156
43,246
40,044
24,943
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43
21
12
10
Net property, plant and equipment
43
21
12
10
Total non-current assets
814
21
12
10
Total assets
247,970
43,267
40,056
24,953
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
675
258
245
167
Total current liabilities
42,763
1,678
803
753
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
42,763
1,678
803
753
Stockholders' equity
Common stock
173,127
167,740
167,578
145,567
Retained earnings
38,388
-118,693
-118,877
-111,083
Accumulated other comprehensive income
-6,308
-7,458
-9,448
-10,284
Total stockholders' equity
205,207
41,589
39,253
24,200
Total liabilities and stockholders' equity
247,970
43,267
40,056
24,953