Newron Pharmaceuticals S.p.A.
NWPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,933 | $6,338 | $13,424 | $25,019 |
| Short-Term Investments | $2,893 | $6,261 | $9,350 | $9,575 |
| Receivables | $42,423 | $2,530 | $1,944 | $1,308 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,855 | $4,523 | $3,775 | $3,525 |
| Total Curr. Assets | $61,104 | $19,652 | $28,493 | $39,427 |
| Property Plant & Equip (Net) | $834 | $405 | $527 | $577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,970 | $5,809 | -$527 | -$579 |
| Total NC Assets | $2,804 | $6,214 | $527 | $579 |
| Other Assets | $0 | $0 | $8,175 | $10,480 |
| Total Assets | $63,908 | $25,866 | $37,195 | $50,486 |
| Liabilities | – | – | – | – |
| Payables | $2,465 | $2,019 | $1,909 | $1,503 |
| Short-Term Debt | $13,553 | $22,452 | $172 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$172 | -$150 |
| Other Curr. Liab. | $7,488 | $4,455 | $2,960 | $2,001 |
| Total Curr. Liab. | $23,506 | $28,926 | $5,041 | $3,654 |
| LT Debt | $36,916 | $25,963 | $45,490 | $42,931 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,028 | $885 | -$325 | -$389 |
| Total NC Liab. | $38,944 | $26,848 | $45,165 | $42,542 |
| Other Liabilities | $0 | $0 | $1,019 | $1,183 |
| Cap. Leases | $812 | $385 | $497 | $539 |
| Total Liabilities | $62,450 | $55,774 | $51,225 | $47,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $12,081 | $0 | $0 |
| Common Stock | $3,992 | $3,569 | $3,569 | $3,569 |
| Retained Earnings | $10,685 | -$21,396 | -$22,805 | -$20,116 |
| AOCI | $0 | $0 | $5,206 | $14,553 |
| Other Equity | -$13,219 | -$24,162 | $0 | $5,101 |
| Total Equity | $1,458 | -$29,908 | -$14,030 | $3,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,908 | $25,866 | $37,195 | $50,486 |
| Net Debt | $43,536 | $42,077 | $32,238 | $18,062 |