Neuphoria Therapeutics Inc. Liquidation Value Calculator
Neuphoria Therapeutics Inc.
Current Price: N/A
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Advanced: All 98 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$520,709 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.11M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$22.17M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$22.25M | USD | ||
| Restricted Cash total RestrictedCash |
$79,647 | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$79,647 | USD | ||
| current_liabilities | ||||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$99,898 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.59M | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.90M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$0 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
5.4M | shares | ||
Unmapped Tags (85)
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $2.07M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $218.32M | USD | ||
| Assets Assets | $36.60M | USD | ||
| Assets Current AssetsCurrent | $23.39M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $30.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $5.38M | shares | ||
| Common Stock Value CommonStockValue | $54 | USD | ||
| Goodwill Goodwill | $8.74M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $-99,344 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $4.47M | USD | ||
| Interest Receivable Current InterestReceivableCurrent | $2,565 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $309,307 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $36.60M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $65,285 | USD | ||
| Operating Lease Impairment Loss OperatingLeaseImpairmentLoss | $47,608 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $3.00M | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-186.39M | USD | ||
| Stockholders Equity StockholdersEquity | $29.70M | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $93,701 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $7.96M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $425,527 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $331,581 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $275,951 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $200,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $400,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-633,660 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $1.10M | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $-884,478 | USD | ||
| Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities | $-69,586 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-116,314 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-713,239 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $55,547 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $17.92M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-10.23M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $973,326 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $600,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $17.92M | USD | ||
| Share Based Compensation ShareBasedCompensation | $204,978 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $72,210 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $107 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $8 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Other Increases Decreases In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | $-257 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $136,770 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $61 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | $347 | USD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-2.23M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-7.42M | USD | ||
| Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | $-988,709 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $3.99M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-8.11M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-69,587 | USD | ||
| Net Income Loss NetIncomeLoss | $-8.04M | USD | ||
| Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted | $-9.03M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $1.60M | USD | ||
| Operating Expenses OperatingExpenses | $9.71M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-9.71M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $619,801 | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $-570,580 | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $36,536 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-114,662 | USD | ||
| Other Research And Development Expense OtherResearchAndDevelopmentExpense | $28,749 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $26,954 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $4.48M | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $28,009 | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $162,112 | USD | ||
| Business Combination Contingent Consideration Liability Noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent | $1.17M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-988,708 | USD | ||
| Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1 | $1.01M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-256,933 | USD | ||
| Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized | $-197,394 | USD | ||
| Foreign Currency Transaction Gain Loss Unrealized After Tax ForeignCurrencyTransactionGainLossUnrealizedAfterTax | $619,801 | USD | ||
| Other Restructuring Costs OtherRestructuringCosts | $395,580 | USD | ||
| Restructuring Charges RestructuringCharges | $1.24M | USD | ||
| Restructuring Costs RestructuringCosts | $1.24M | USD | ||
| Restructuring Reserve RestructuringReserve | $262,846 | USD | ||
| Severance Costs1 SeveranceCosts1 | $1.41M | USD | ||
| Share Price SharePrice | $4 | USD/shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $14.66M | USD | ||
| Warrants And Rights Outstanding WarrantsAndRightsOutstanding | $2.71M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.