Neuren Pharmaceuticals Limited
NURPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,153 | $17,094 | $40,180 | $36,783 |
| Short-Term Investments | $219,089 | $211,445 | $0 | $0 |
| Receivables | $157,570 | $14,412 | $1,089 | $1,424 |
| Inventory | $15,340 | $0 | $0 | $0 |
| Other Curr. Assets | $4,175 | $4,205 | $1,977 | $1,837 |
| Total Curr. Assets | $399,327 | $247,156 | $43,246 | $40,044 |
| Property Plant & Equip (Net) | $31 | $43 | $21 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,348 | $771 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,379 | $814 | $21 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409,706 | $247,970 | $43,267 | $40,056 |
| Liabilities | – | – | – | – |
| Payables | $1,449 | $675 | $258 | $245 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $37,119 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,312 | $4,969 | $1,420 | $558 |
| Total Curr. Liab. | $45,761 | $42,763 | $1,678 | $803 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41 | $0 | $0 | $0 |
| Total NC Liab. | $41 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,802 | $42,763 | $1,678 | $803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165,270 | $173,127 | $167,740 | $167,578 |
| Retained Earnings | $180,431 | $38,388 | -$118,693 | -$118,877 |
| AOCI | $18,203 | -$6,308 | -$7,458 | -$9,448 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $363,904 | $205,207 | $41,589 | $39,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $409,706 | $247,970 | $43,267 | $40,056 |
| Net Debt | -$3,153 | -$17,094 | -$40,180 | -$36,783 |