Neuren Pharmaceuticals Limited
NURPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,906 | $3,153 | $2,571 | $17,094 |
| Short-Term Investments | $293,631 | $219,089 | $210,602 | $211,445 |
| Receivables | $20,522 | $157,570 | $14,868 | $14,412 |
| Inventory | $0 | $15,340 | $0 | $0 |
| Other Curr. Assets | $187 | $3,778 | $0 | $0 |
| Total Curr. Assets | $320,246 | $399,327 | $228,041 | $247,156 |
| Property Plant & Equip (Net) | $25 | $31 | $35 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $10,348 | $75 | $771 |
| Other NC Assets | $10,981 | $0 | $0 | $0 |
| Total NC Assets | $11,006 | $10,379 | $110 | $814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331,252 | $409,706 | $228,151 | $247,970 |
| Liabilities | – | – | – | – |
| Payables | $6,663 | $1,449 | $4,476 | $675 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $4,188 | $37,119 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,260 | $41,420 | $306 | $42,088 |
| Total Curr. Liab. | $7,923 | $45,761 | $8,970 | $42,763 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $41 | $29 | $0 |
| Total NC Liab. | $55 | $41 | $29 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,978 | $45,802 | $8,999 | $42,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,591 | $165,270 | $175,696 | $173,127 |
| Retained Earnings | $195,462 | $180,431 | $46,404 | $38,388 |
| AOCI | $221 | $18,203 | -$2,948 | -$6,308 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $323,274 | $363,904 | $219,152 | $205,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331,252 | $409,706 | $228,151 | $247,970 |
| Net Debt | -$5,906 | -$3,153 | -$2,571 | -$17,094 |