Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$31.73M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
330.35%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.07M
Q3 2024
Cash
Q3 2024
P/E
-0.1708
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $22.05K $263.6K $0.00 $46.66K $906.1K $3.954M $18.61M $8.143M $6.827M $19.92M $3.720M $6.830M $4.070M $3.850M $4.300M $7.080M $3.430M $4.570M $3.170M $1.980M $1.610M $2.060M $600.0K $150.0K
YoY Change -91.64% -100.0% -94.85% -77.08% -78.75% 128.49% 19.28% -65.73% 435.48% -45.53% 67.81% 5.71% -10.47% -39.27% 106.41% -24.95% 44.16% 60.1% 22.98% -21.84% 243.33% 300.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue $22.05K $263.6K $0.00 $46.66K $906.1K $3.954M $18.61M $8.143M $6.827M $19.92M $3.720M $6.830M $4.070M $3.850M $4.300M $7.080M $3.430M $4.570M $3.170M $1.980M $1.610M $2.060M $600.0K $150.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Selling, General & Admin $13.01M $11.40M $7.260M $6.288M $9.415M $7.475M $8.285M $12.25M $9.773M $5.200M $5.540M $4.090M $4.020M $3.260M $3.120M $4.290M $4.570M $2.990M $1.860M $1.190M $1.020M $1.320M
YoY Change 14.15% 57.0% 15.46% -33.22% 25.95% -9.78% -32.35% 25.31% 87.95% -6.14% 35.45% 1.74% 23.31% 4.49% -27.27% -6.13% 52.84% 60.75% 56.3% 16.67% -22.73%
% of Gross Profit
Research & Development $9.418M $19.61M $16.00M $5.762M $5.828M $12.13M $25.25M $24.22M $24.77M $23.18M $17.79M $16.17M $9.100M $9.100M $8.590M $8.100M $7.620M $6.450M $6.810M $4.460M $3.110M $3.730M $3.290M $2.040M $670.0K
YoY Change -51.98% 22.59% 177.65% -1.12% -51.95% -51.95% 4.22% -2.21% 6.85% 30.31% 10.02% 77.69% 0.0% 5.94% 6.05% 6.3% 18.14% -5.29% 52.69% 43.41% -16.62% 13.37% 61.27% 204.48%
% of Gross Profit
Depreciation & Amortization $100.0K $100.0K $520.0K $520.0K $680.0K $430.0K $250.0K $70.00K
YoY Change 0.0% 0.0% -23.53% 58.14% 72.0% 257.14%
% of Gross Profit
Operating Expenses $17.89M $19.61M $22.53M $8.678M $4.146M $9.203M $24.79M $24.07M $25.93M $32.96M $22.98M $21.71M $13.20M $13.12M $11.85M $11.22M $11.91M $11.02M $9.800M $7.490M $5.240M $5.850M $5.480M $3.880M $1.570M
YoY Change -8.77% -12.96% 159.67% 109.33% -54.95% -62.88% 3.02% -7.19% -21.32% 43.41% 5.85% 64.47% 0.61% 10.72% 5.61% -5.79% 8.08% 12.45% 30.84% 42.94% -10.43% 6.75% 41.24% 147.13%
Operating Profit -$17.89M -$21.98M
YoY Change -18.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Interest Expense $909.0K $321.9K -$104.7K -$2.379M -$2.286M -$5.387M -$766.5K $603.0K $84.63K -$610.0K -$80.00K -$60.00K -$310.0K -$250.0K -$280.0K -$310.0K -$310.0K -$330.0K -$320.0K -$320.0K -$300.0K -$70.00K
YoY Change 182.41% -407.48% -95.6% 4.11% -57.57% 602.8% -227.1% 612.55% -113.87% 662.5% 33.33% -80.65% 24.0% -10.71% -9.68% 0.0% -6.06% 3.13% 0.0% 6.67% 328.57%
% of Operating Profit
Other Income/Expense, Net $2.313M $462.1K $0.00 -$252.0K -$29.65K $8.301M $7.620M $8.100M $3.100M $60.00K $30.00K $310.0K
YoY Change 400.49% -100.0% 749.98% 8.93% -5.93% 161.29% 5066.67% 100.0% -90.32%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Pretax Income -$15.58M -$32.05M -$21.95M -$8.884M -$6.027M -$10.58M -$26.25M -$6.227M -$17.32M -$17.28M $3.950M -$9.960M -$3.330M -$10.11M -$8.210M -$6.900M -$5.140M -$7.900M -$5.550M -$4.630M -$3.580M -$4.540M -$3.490M -$3.280M -$1.420M
YoY Change -51.4% 46.02% 147.07% 47.42% -43.01% -59.71% 321.5% -64.06% 0.27% -537.4% -139.66% 199.1% -67.06% 23.14% 18.99% 34.24% -34.94% 42.34% 19.87% 29.33% -21.15% 30.09% 6.4% 130.99%
Income Tax -$87.32K -$206.8K -$191.8K -$187.4K -$207.6K -$172.8K -$1.161M $522.6K -$731.7K -$327.8K $740.0K $40.00K -$190.0K -$750.0K $0.00 -$40.00K -$360.0K -$2.450M -$160.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 18.73%
Net Earnings -$15.50M -$31.85M -$21.76M -$8.697M -$7.118M -$10.36M -$25.09M -$6.750M -$16.59M -$16.95M $3.210M -$10.00M -$3.140M -$9.360M -$8.210M -$6.860M -$4.780M -$5.450M -$5.400M -$4.630M -$3.580M -$4.540M -$3.490M -$3.280M -$1.420M
YoY Change -51.33% 46.36% 150.19% 22.18% -31.3% -58.7% 271.66% -59.32% -2.11% -628.02% -132.1% 218.47% -66.45% 14.01% 19.68% 43.51% -12.29% 0.93% 16.63% 29.33% -21.15% 30.09% 6.4% 130.99%
Net Earnings / Revenue -144430.64% -8253.75% -15255.66% -1143.51% -634.44% -36.28% -203.76% -248.26% 16.11% -268.82% -45.97% -229.98% -213.25% -159.53% -67.51% -158.89% -118.16% -146.06% -180.81% -281.99% -169.42% -546.67% -946.67%
Basic Earnings Per Share -$0.01 -$0.02
Diluted Earnings Per Share -$0.01 -$0.02 -$16.08K -$11.15K -$12.07K -$17.31K -$45.30K -$12.21K -$31.60K -$40.59K $7.637K -$26.71K -$9.051K -$28.94K -$27.14K -$28.07K -$21.09K -$30.03K -$34.76K -$56.76K -$61.62K -$112.2K -$94.66K -$114.4K -$95.69K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Cash & Short-Term Investments $18.25M $33.56M $28.94M $4.578M $13.99M $24.93M $42.87M $45.45M $26.56M $8.750M $22.45M $17.37M $16.05M $12.61M $4.760M $6.280M $12.82M $4.730M $9.010M $8.700M $6.070M $8.620M $9.830M $4.540M
YoY Change -45.63% 16.0% 532.08% -67.27% -43.9% -41.85% -5.67% 71.14% 203.52% -61.02% 29.25% 8.22% 27.28% 164.92% -24.2% -51.01% 171.04% -47.5% 3.56% 43.33% -29.58% -12.31% 116.52%
Cash & Equivalents $0.00 $395.4K $232.7K $422.7K $25.79M $0.00 $17.26M $14.13M $990.0K $9.920M $4.140M $4.840M $2.700M $3.300M
Short-Term Investments $0.00 $435.6K $21.48M $4.230M $0.00 $40.00K
Other Short-Term Assets $1.203M $1.461M $860.8K $774.6K $1.758M $1.503M $1.284M $1.193M $1.744M $2.180M $420.0K $350.0K $250.0K $300.0K $230.0K $140.0K $100.0K $110.0K $250.0K $80.00K $70.00K $40.00K $20.00K $10.00K
YoY Change -17.69% 69.76% 11.13% -55.93% 16.91% 17.11% 7.58% -31.58% -20.0% 419.05% 20.0% 40.0% -16.67% 30.43% 64.29% 40.0% -9.09% -56.0% 212.5% 14.29% 75.0% 100.0% 100.0%
Inventory $0.00 $664.5K $490.1K $425.7K $438.9K $409.9K $80.00K $100.0K $140.0K $40.00K $110.0K $120.0K $80.00K $100.0K $50.00K $30.00K $0.00
Prepaid Expenses
Receivables $390.00 $42.48K $195.5K $19.33K $813.1K $578.4K $827.9K $1.238M $389.5K $28.10M $7.430M $3.340M $570.0K $590.0K $640.0K $2.100M $660.0K $250.0K $10.00K $60.00K $30.00K $70.00K $30.00K $60.00K
Other Receivables $642.3K $6.742M $935.6K $2.961M $7.912M $8.418M $9.067M $9.765M $8.779M $400.0K $310.0K $540.0K $7.970M $280.0K $140.0K $250.0K $270.0K $30.00K $140.0K $130.0K $30.00K $100.0K $80.00K $80.00K
Total Short-Term Assets $20.10M $41.81M $30.93M $8.333M $25.13M $35.92M $54.48M $58.09M $37.88M $39.52M $30.72M $21.74M $24.89M $13.90M $5.890M $8.860M $13.96M $5.160M $9.440M $8.970M $6.200M $8.830M $9.960M $4.690M
YoY Change -51.94% 35.19% 271.14% -66.84% -30.03% -34.07% -6.21% 53.34% -4.15% 28.65% 41.31% -12.66% 79.06% 135.99% -33.52% -36.53% 170.54% -45.34% 5.24% 44.68% -29.78% -11.35% 112.37%
Property, Plant & Equipment $502.3K $674.5K $870.9K $1.055M $2.507M $2.744M $2.618M $2.835M $3.451M $830.0K $840.0K $770.0K $300.0K $7.910M $8.380M $8.620M $8.630M $5.650M $5.650M $5.980M $6.310M $6.910M $720.0K $440.0K
YoY Change -25.54% -22.55% -17.45% -57.93% -8.63% 4.83% -7.67% -17.84% 315.73% -1.19% 9.09% 156.67% -96.21% -5.61% -2.78% -0.12% 52.74% 0.0% -5.52% -5.23% -8.68% 859.72% 63.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $119.0K $119.0K $436.2K $384.0K $384.0K
YoY Change 0.0% -72.72% 13.59% 0.0%
Other Assets $119.0K $384.0K $384.0K $384.0K $0.00 $70.00K
YoY Change 0.0% 0.0% -100.0%
Total Long-Term Assets $22.91M $23.50M $23.34M $26.13M $28.53M $29.15M $29.60M $31.72M $31.25M $25.54M $22.89M $9.360M $9.420M $17.61M $18.83M $19.45M $16.86M $14.56M $7.610M $5.990M $6.370M $7.010M $870.0K $620.0K
YoY Change -2.52% 0.7% -10.69% -8.4% -2.12% -1.52% -6.7% 1.51% 22.36% 11.58% 144.55% -0.64% -46.51% -6.48% -3.19% 15.36% 15.8% 91.33% 27.05% -5.97% -9.13% 705.75% 40.32%
Total Assets $43.00M $65.31M $54.26M $34.46M $53.66M $65.07M $84.08M $89.81M $69.13M $65.06M $53.61M $31.10M $34.31M $31.51M $24.72M $28.31M $30.82M $19.72M $17.05M $14.96M $12.57M $15.84M $10.83M $5.310M
YoY Change
Accounts Payable $2.063M $1.557M $1.029M $1.261M $1.240M $3.607M $1.900M $2.633M $3.933M $2.660M $3.270M $1.990M $1.360M $1.380M $1.140M $1.730M $2.120M $1.080M $1.010M $520.0K $350.0K $350.0K $150.0K $70.00K
YoY Change 32.48% 51.34% -18.45% 1.74% -65.63% 89.83% -27.83% -33.06% 47.87% -18.65% 64.32% 46.32% -1.45% 21.05% -34.1% -18.4% 96.3% 6.93% 94.23% 48.57% 0.0% 133.33% 114.29%
Accrued Expenses $1.895M $1.639M $1.158M $1.058M $3.885M $3.756M $3.367M $4.813M $4.115M $2.560M $1.010M $840.0K $520.0K $550.0K $380.0K $140.0K $320.0K $470.0K $260.0K $180.0K $260.0K $190.0K $340.0K $80.00K
YoY Change 15.64% 41.56% 9.43% -72.77% 3.43% 11.57% -30.05% 16.97% 60.73% 153.47% 20.24% 61.54% -5.45% 44.74% 171.43% -56.25% -31.91% 80.77% 44.44% -30.77% 36.84% -44.12% 325.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $171.8K $160.0K $174.2K $5.953M $8.452M $5.696M $8.496M $2.732M $5.460M $790.0K $680.0K $730.0K $2.830M $630.0K $530.0K $570.0K $540.0K $410.0K $360.0K $510.0K $510.0K $130.0K $0.00
YoY Change 7.37% -8.14% -97.07% -29.57% 48.37% -32.95% 210.99% -49.97% 591.16% 16.18% -6.85% -74.2% 349.21% 18.87% -7.02% 5.56% 31.71% 13.89% -29.41% 0.0% 292.31%
Total Short-Term Liabilities $4.129M $3.356M $2.361M $8.272M $13.80M $13.28M $13.89M $11.39M $13.71M $9.280M $6.080M $4.470M $5.480M $3.240M $2.790M $3.050M $3.610M $2.680M $2.040M $1.410M $1.230M $840.0K $590.0K $170.0K
YoY Change 23.06% 42.16% -71.46% -40.07% 3.9% -4.35% 21.98% -16.93% 47.69% 52.63% 36.02% -18.43% 69.14% 16.13% -8.52% -15.51% 34.7% 31.37% 44.68% 14.63% 46.43% 42.37% 247.06%
Long-Term Debt $361.7K $533.6K $693.6K $6.284M $9.847M $15.74M $10.01M $18.44M $9.317M $510.0K $400.0K $440.0K $10.00K $2.690M $3.170M $3.540M $3.880M $3.970M $4.290M $4.580M $4.580M $4.960M $0.00 $0.00
YoY Change -32.21% -23.07% -88.96% -36.18% -37.43% 57.15% -45.69% 97.87% 1726.94% 27.5% -9.09% 4300.0% -99.63% -15.14% -10.45% -8.76% -2.27% -7.46% -6.33% 0.0% -7.66%
Other Long-Term Liabilities $3.710M $2.709M $1.769M $5.021M $10.57M $16.08M $14.95M $10.70M $8.508M $6.120M $5.720M $290.0K $120.0K $120.0K $70.00K $200.0K $120.0K $100.0K $50.00K $50.00K $50.00K $50.00K $50.00K $70.00K
YoY Change 36.91% 53.13% -64.76% -52.51% -34.26% 7.6% 39.75% 25.72% 39.02% 6.99% 1872.41% 141.67% 0.0% 71.43% -65.0% 66.67% 20.0% 100.0% 0.0% 0.0% 0.0% 0.0% -28.57%
Total Long-Term Liabilities $4.071M $3.243M $2.463M $11.31M $20.42M $31.82M $24.96M $29.13M $17.83M $6.630M $6.120M $730.0K $130.0K $2.810M $3.240M $3.740M $4.000M $4.070M $4.340M $4.630M $4.630M $5.010M $50.00K $70.00K
YoY Change 25.54% 31.67% -78.21% -44.63% -35.83% 27.48% -14.32% 63.43% 168.86% 8.33% 738.36% 461.54% -95.37% -13.27% -13.37% -6.5% -1.72% -6.22% -6.26% 0.0% -7.58% 9920.0% -28.57%
Total Liabilities $9.856M $8.397M $6.666M $21.78M $37.16M $48.11M $43.62M $45.65M $37.17M $20.24M $12.20M $5.200M $5.610M $6.050M $6.030M $6.790M $8.120M $8.770M $6.370M $6.030M $5.860M $5.850M $640.0K $250.0K
YoY Change 17.37% 25.97% -69.4% -41.39% -22.76% 10.29% -4.44% 22.82% 83.63% 65.9% 134.62% -7.31% -7.27% 0.33% -11.19% -16.38% -7.41% 37.68% 5.64% 2.9% 0.17% 814.06% 156.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Basic Shares Outstanding 1.798B shares 1.469B shares
Diluted Shares Outstanding 1.798B shares 1.469B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.4194 Million

About Neuphoria Therapeutics Inc.

Bionomics Ltd is a AU-based company operating in Biotechnology industry. Bionomics Ltd is an Australia-based clinical-stage biopharmaceutical company. The firm is focused on development of novel drug candidates focused on the treatment of serious central nervous system disorders. The company is developing novel allosteric ion channel modulators to treat patients suffering from serious central nervous system (CNS) disorders with high unmet medical need. The company is advancing its lead drug candidate, BNC210, an oral, proprietary, selective negative allosteric modulator of the α7 nicotinic acetylcholine receptor, for the acute treatment of social anxiety disorder (SAD) and chronic treatment of post-traumatic stress disorder (PTSD). Its α7 Receptor Positive Allosteric Modulators (PAMs) pipeline is targeting cognitive dysfunction associated with Alzheimer’s disease and other central nervous system conditions. The Company’s CNS pipeline also includes preclinical assets that target Kv3.1/3.2 and Nav1.7/1.8 ion channels.

Industry: Pharmaceutical Preparations Peers: KAZIA THERAPEUTICS LTD