NEUP Chart
About

Neuphoria Therapeutics Inc., a clinical stage biopharmaceutical company, discovers and develops novel allosteric ion channel modulators for the treatment of central nervous system disorders in Australia. Its lead product candidate includes BNC210, a selective negative allosteric modulator of the a7 for the treatment of social anxiety disorder; and is phase 2b to treat post-traumatic stress disorder. The company also develops BNC101, a monoclonal antibody that has completed phase 1 clinical trial that targets cancer stem cells; and BNC105 for the treatment of cancer. In addition, it develops NextGen, which is in preclinical trial for the treatment of multiple central nervous system indications; and Kv3.1/3.2 agonist, which is in preclinical trial to treat potential cognitive deficits and negative symptoms/social withdrawal in schizophrenia and autism spectrum disorders. The company has a collaboration with Merck & Co., Inc. to develop a7 receptor positive allosteric modulators targeting cognitive dysfunction associated with alzheimer's disease and other central nervous system conditions. The company was formerly known as Bionomics Limited and changed its name Neuphoria Therapeutics Inc. in December 2024. Neuphoria Therapeutics Inc. was incorporated in 1996 and is based in Burlington, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 24.74M
Enterprise Value 2.61M Income -5.66M Sales 14.99M
Book/sh 5.52 Cash/sh 4.11 Dividend Yield
Payout 0.00% Employees 7 IPO
P/E Forward P/E -1.19 PEG
P/S 1.65 P/B 0.83 P/C
EV/EBITDA -2.17 EV/Sales 0.17 Quick Ratio 8.76
Current Ratio 9.04 Debt/Eq 0.11 LT Debt/Eq
EPS (ttm) -0.69 EPS next Y -3.85 EPS Growth
Revenue Growth Earnings 2026-02-17 15:00 ROA -4.25%
ROE -26.07% ROIC Gross Margin 100.00%
Oper. Margin -12.43% Profit Margin -37.79% Shs Outstand 5.39M
Shs Float 4.17M Short Float 0.27% Short Ratio 0.53
Short Interest 52W High 21.40 52W Low 3.65
Beta Avg Volume 49.19K Volume 27.65K
Target Price $9.77 Recom None Prev Close $4.54
Price $4.59 Change 1.10%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.77
Mean price target
2. Current target
$4.59
Latest analyst target
3. DCF / Fair value
$-2.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.59
Low
$2.30
High
$20.00
Mean
$9.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-05 main HC Wainwright & Co. Buy → Buy $7
2025-09-11 main Maxim Group Buy → Buy $35
2025-08-26 reit HC Wainwright & Co. Buy → Buy $21
2025-02-04 main HC Wainwright & Co. Buy → Buy $21
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 639110 3283108 Purchase at price 5.14 per share. LYNX1 CAPITAL MANAGEMENT LP Beneficial Owner of more than 10% of a Class of Security 2025-10-21 00:00:00 I
Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems11.99K-1.70K-3.50K67.73K
TaxRateForCalcs0.010.010.010.02
NormalizedEBITDA-19.13M-20.61M-13.92M-7.73M
TotalUnusualItems2.00M-283.77K-400.37K3.21M
TotalUnusualItemsExcludingGoodwill2.00M-283.77K-400.37K3.21M
NetIncomeFromContinuingOperationNetMinorityInterest-15.49M-21.38M-14.97M-6.53M
ReconciledDepreciation662.99K663.19K763.17K1.28M
EBITDA-17.13M-20.90M-14.32M-4.51M
EBIT-17.80M-21.56M-15.08M-5.79M
NetInterestIncome220.10K323.16K-23.59K-1.08M
InterestExpense14.08K18.49K882.32K
InterestIncome220.10K323.16K6.79K4.32K
NormalizedIncome-17.48M-21.10M-14.57M-9.68M
NetIncomeFromContinuingAndDiscontinuedOperation-15.49M-21.38M-14.97M-6.53M
TotalExpenses17.80M21.56M14.86M8.96M
RentExpenseSupplemental145.85K180.53K956.01K
TotalOperatingIncomeAsReported-17.89M-21.98M
DilutedAverageShares1.62M832.23K122.39M112.78M
BasicAverageShares1.62M832.23K122.39M112.78M
DilutedEPS-0.23-18.62-0.16-0.17
BasicEPS-0.23-18.62-0.16-0.17
DilutedNIAvailtoComStockholders-15.49M-21.38M-14.97M-6.53M
NetIncomeCommonStockholders-15.49M-21.38M-14.97M-6.53M
NetIncome-15.49M-21.38M-14.97M-6.53M
NetIncomeIncludingNoncontrollingInterests-15.49M-21.38M-14.97M-6.53M
NetIncomeDiscontinuousOperations0.000.00
NetIncomeContinuousOperations-15.49M-21.38M-14.97M-6.53M
TaxProvision-87.32K-139.17K-131.95K-140.82K
PretaxIncome-15.58M-21.52M-15.10M-6.68M
OtherIncomeExpense2.00M-283.77K-395.78K3.36M
OtherNonOperatingIncomeExpenses4.59K152.53K
SpecialIncomeCharges-654.11K-645.38K2.40M
GainOnSaleOfPPE0.00-1.26K-15.79K
RestructuringAndMergernAcquisition654.11K644.13K-2.41M
GainOnSaleOfSecurity2.00M-283.77K245.01K812.52K
NetNonOperatingInterestIncomeExpense220.10K323.16K-23.59K-1.08M
TotalOtherFinanceCost5.26K11.90K202.52K
InterestExpenseNonOperating14.08K18.49K882.32K
InterestIncomeNonOperating220.10K323.16K6.79K4.32K
OperatingIncome-17.80M-21.56M-14.68M-8.96M
OperatingExpense17.80M21.56M14.86M8.96M
OtherOperatingExpenses-95.22K-422.74K-1.41M386.74K
DepreciationAmortizationDepletionIncomeStatement1.70M
DepreciationAndAmortizationInIncomeStatement1.70M
Amortization892.51K
AmortizationOfIntangiblesIncomeStatement892.51K
DepreciationIncomeStatement807.74K
ResearchAndDevelopment9.42M13.07M11.01M4.33M
SellingGeneralAndAdministration8.47M8.91M5.27M4.24M
GeneralAndAdministrativeExpense8.47M8.91M5.27M4.24M
OtherGandA8.47M8.91M5.09M3.29M
RentAndLandingFees145.85K180.53K956.01K
TotalRevenue0.000.00181.36K0.00
OperatingRevenue0.000.00181.36K0.00
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber198.71M1.47B1.35B1.01B
ShareIssued198.71M1.47B1.35B1.01B
TotalDebt272.74K386.92K477.15K652.04K
TangibleBookValue3.33M7.19M23.53M18.97M
InvestedCapital17.52M22.04M39.15M35.76M
WorkingCapital9.36M10.59M26.45M21.46M
NetTangibleAssets3.33M7.19M23.53M18.97M
CapitalLeaseObligations239.62K353.76K477.15K652.04K
CommonStockEquity17.49M22.01M39.15M35.76M
TotalCapitalization17.49M22.01M39.15M35.76M
TotalEquityGrossMinorityInterest17.49M22.01M39.15M35.76M
StockholdersEquity17.49M22.01M39.15M35.76M
GainsLossesNotAffectingRetainedEarnings-3.01M-3.06M8.62M8.60M
OtherEquityAdjustments-3.01M-3.06M4.75M
ForeignCurrencyTranslationAdjustments3.85M
RetainedEarnings-177.98M-162.48M-119.22M-115.74M
AdditionalPaidInCapital198.48M187.55M
CapitalStock11.000.00149.75M142.90M
CommonStock11.000.00149.75M142.90M
TotalLiabilitiesNetMinorityInterest10.16M6.55M5.78M5.01M
TotalNonCurrentLiabilitiesNetMinorityInterest6.33M3.81M3.47M3.23M
OtherNonCurrentLiabilities590.65K2.47M1.86M1.32M
DerivativeProductLiabilities4.66M0.00
EmployeeBenefits22.40K7.20K5.10K
NonCurrentPensionAndOtherPostretirementBenefitPlans6.78K
NonCurrentDeferredLiabilities963.54K1.10M1.24M1.38M
NonCurrentDeferredTaxesLiabilities963.54K1.10M1.24M1.38M
LongTermDebtAndCapitalLeaseObligation117.63K239.84K367.06K521.14K
LongTermCapitalLeaseObligation117.63K239.84K367.06K521.14K
CurrentLiabilities3.83M2.74M2.31M1.77M
OtherCurrentLiabilities37.58K39.41K
CurrentDebtAndCapitalLeaseObligation155.11K147.08K110.09K130.90K
CurrentCapitalLeaseObligation121.99K113.93K110.09K130.90K
CurrentDebt33.12K33.15K
OtherCurrentBorrowings33.12K33.15K
PensionandOtherPostRetirementBenefitPlansCurrent457.02K281.58K279.45K
PayablesAndAccruedExpenses3.64M2.55M1.92M1.36M
CurrentAccruedExpenses1.39M1.11M845.72K590.29K
Payables2.24M1.44M1.07M772.93K
OtherPayable590.29K
AccountsPayable2.24M1.44M1.07M772.93K
TotalAssets27.65M28.56M44.93M40.77M
TotalNonCurrentAssets14.46M15.24M16.17M17.53M
OtherNonCurrentAssets78.83K78.90K81.86K89.41K
NonCurrentPrepaidAssets89.41K
InvestmentsAndAdvances119.00K
OtherInvestments119.00K
GoodwillAndOtherIntangibleAssets14.16M14.82M15.62M16.79M
OtherIntangibleAssets5.47M6.13M6.77M7.47M
Goodwill8.69M8.69M8.85M9.32M
NetPPE218.97K333.00K464.02K654.37K
AccumulatedDepreciation-45.72K-45.24K-173.36K-1.21M
GrossPPE218.97K378.24K637.37K1.86M
Leases854.50K587.82K1.78M
OtherProperties218.97K330.48K1.78M
MachineryFurnitureEquipment47.72K47.76K49.55K80.21K
Properties0.000.000.00
CurrentAssets13.19M13.33M28.76M23.24M
OtherCurrentAssets699.43K
RestrictedCash0.00327.31K
PrepaidAssets458.76K797.48K1.01M646.75K
Receivables126.88K426.09K4.67M849.85K
OtherReceivables96.15K416.07K4.65M844.35K
TaxesReceivable30.44K9.76K15.05K5.51K
AccruedInterestReceivable286.00257.00
AccountsReceivable144.77K
GrossAccountsReceivable144.77K
CashCashEquivalentsAndShortTermInvestments12.61M12.10M23.09M21.41M
OtherShortTermInvestments327.31K
CashAndCashEquivalents12.61M12.10M23.09M21.41M
CashFinancial18.25M23.09M21.41M
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow-14.68M-14.64M-14.97M-5.67M
RepurchaseOfCapitalStock-415.48K
RepaymentOfDebt-105.94K-119.85K-8.92M
IssuanceOfCapitalStock10.11M3.86M22.63M32.94M
CapitalExpenditure-1.06K-1.10K
InterestPaidSupplementalData726.42K
EndCashPosition12.69M12.18M23.09M21.41M
BeginningCashPosition12.18M23.21M19.61M3.44M
EffectOfExchangeRateChanges76.97K-243.82K-547.87K-9.82K
ChangesInCash428.02K-10.78M4.03M17.98M
FinancingCashFlow15.11M3.86M18.57M23.71M
CashFlowFromContinuingFinancingActivities15.11M3.86M18.57M23.71M
NetOtherFinancingCharges-1.13M-3.94M-312.16K
ProceedsFromStockOptionExercised5.00M0.00
NetCommonStockIssuance10.11M3.86M22.63M32.94M
CommonStockPayments-415.48K
CommonStockIssuance10.11M3.86M22.63M32.94M
NetIssuancePaymentsOfDebt-105.94K-119.85K-8.92M
NetLongTermDebtIssuance-105.94K-119.85K-8.92M
LongTermDebtPayments-105.94K-119.85K-8.92M
InvestingCashFlow317.41K427.68K-60.26K
CashFlowFromContinuingInvestingActivities317.41K427.68K-60.26K
InterestReceivedCFI317.41K8.61K3.08K
NetInvestmentPurchaseAndSale0.00299.68K-89.01K
SaleOfInvestment0.00299.68K0.00
PurchaseOfInvestment0.000.00-89.01K
NetBusinessPurchaseAndSale0.000.00
PurchaseOfBusiness0.000.00
NetPPEPurchaseAndSale0.00119.38K25.67K
SaleOfPPE0.00120.45K26.77K
PurchaseOfPPE0.00-1.06K-1.10K
OperatingCashFlow-14.68M-14.64M-14.97M-5.66M
CashFlowFromContinuingOperatingActivities-14.68M-14.64M-14.97M-5.66M
ChangeInWorkingCapital1.45M4.58M-3.85M1.23M
ChangeInOtherWorkingCapital-139.17K-139.17K-103.70K-182.84K
ChangeInOtherCurrentLiabilities-126.11K-99.77K0.000.00
ChangeInOtherCurrentAssets170.95K-412.94K-64.35K
ChangeInPayablesAndAccruedExpense1.08M512.25K674.08K-47.56K
ChangeInAccruedExpense277.85K138.08K
ChangeInPayable804.37K374.18K674.08K-47.56K
ChangeInAccountPayable804.37K374.18K
ChangeInPrepaidAssets338.71K173.97K
ChangeInInventory0.000.00
ChangeInReceivables299.20K4.14M-4.01M1.52M
ChangesInAccountReceivables299.20K4.14M-26.93K25.60K
OtherNonCashItems-1.75M707.75K637.34K-1.83M
StockBasedCompensation814.81K1.35M1.95M983.01K
DepreciationAmortizationDepletion662.99K663.19K763.17K1.28M
DepreciationAndAmortization662.99K663.19K763.17K1.28M
OperatingGainsLosses-366.33K-556.78K509.22K-786.45K
GainLossOnInvestmentSecurities-338.98K
NetForeignCurrencyExchangeGainLoss-27.35K-556.78K507.97K-802.24K
GainLossOnSaleOfPPE0.000.00
NetIncomeFromContinuingOperations-15.49M-21.38M-14.97M-6.53M
CashFlowsfromusedinOperatingActivitiesDirect-5.66M
InterestPaidDirect-545.79K
ClassesofCashPayments-7.61M
PaymentstoSuppliersforGoodsandServices-7.61M
ClassesofCashReceiptsfromOperatingActivities2.49M
ReceiptsfromGovernmentGrants2.19M
ReceiptsfromCustomers296.64K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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