Symbols / NEUP Stock $4.41 +7.04% Neuphoria Therapeutics Inc.
NEUP (Stock) 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 | 23.77M |
| Enterprise Value | 1.64M | 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 | -1.15 | PEG | — |
| P/S | 1.59 | P/B | 0.80 | P/C | — |
| EV/EBITDA | -1.36 | EV/Sales | 0.11 | 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 | 0.23% | Short Ratio | 0.21 |
| Short Interest | — | 52W High | 21.40 | 52W Low | 3.65 |
| Beta | — | Avg Volume | 49.48K | Volume | 62.92K |
| Target Price | $9.77 | Recom | None | Prev Close | $4.12 |
| Price | $4.41 | Change | 7.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
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 |
- If You Invested $1,000 in Neuphoria Therapeutics Inc (NEUP) - Stock Titan Sun, 05 Apr 2026 07
- Neuphoria Therapeutics Inc. (NEUP) Stock Price | Live Quotes & Charts | NASDAQ - StocksToTrade hu, 02 Apr 2026 21
- Why Did NEUP Stock Surge 64% Today? - Stocktwits Fri, 24 Oct 2025 07
- Neuphoria stock plunges after failed anxiety disorder drug trial - Investing.com Mon, 20 Oct 2025 07
- Does This Valuation Of Neuphoria Therapeutics Inc. (NASDAQ:NEUP) Imply Investors Are Overpaying? - simplywall.st Wed, 05 Nov 2025 08
- Why Is Neuphoria Therapeutics Stock (NEUP) Down 65% Today? - TipRanks ue, 21 Oct 2025 07
- Is Neuphoria Therapeutics Inc. (NASDAQ:NEUP) Worth US$4.4 Based On Its Intrinsic Value? - finance.yahoo.com Fri, 31 Oct 2025 07
- Neuphoria Therapeutics (NASDAQ: NEUP) sets 15% trigger; rights plan expires 2026 - Stock Titan Mon, 27 Oct 2025 07
- Neuphoria Therapeutics (NEUP) Short Interest & Short Float | Updated Apr 2026 - MarketBeat hu, 11 Sep 2025 17
- Morning Market Movers: ATMV, NEUP, BOF, RYOJ See Big Swings - RTTNews ue, 21 Oct 2025 07
- Lynx1 Capital buys Neuphoria Therapeutics (NEUP) shares worth $3.28m - Investing.com hu, 23 Oct 2025 07
- NEUP Shares Rise Pre-Market As It Explores Strategic Alternatives, Including Potential Acquisition - Stocktwits ue, 11 Nov 2025 12
- Neuphoria Therapeutics (NASDAQ:NEUP) Is In A Strong Position To Grow Its Business - simplywall.st hu, 19 Feb 2026 08
- Neuphoria Therapeutics: Is a Major Breakthrough Near? - StocksToTrade Fri, 24 Oct 2025 07
- Neuphoria Therapeutics Ends SAD Program After Trial Failure - TipRanks Mon, 20 Oct 2025 07
Financials
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
-100.00%
|
0.18
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
-100.00%
|
0.18
|
0.00
|
| Operating Expense |
|
17.80
-17.45%
|
21.56
+45.07%
|
14.86
+65.92%
|
8.96
|
| Research And Development |
|
9.42
-27.95%
|
13.07
+18.77%
|
11.01
+154.21%
|
4.33
|
| Selling General And Administration |
|
8.47
-4.90%
|
8.91
+69.09%
|
5.27
+24.25%
|
4.24
|
| General And Administrative Expense |
|
8.47
-4.90%
|
8.91
+69.09%
|
5.27
+24.25%
|
4.24
|
| Other Gand A |
|
8.47
-4.90%
|
8.91
+75.09%
|
5.09
+54.91%
|
3.29
|
| Other Operating Expenses |
|
-0.10
+77.48%
|
-0.42
+70.09%
|
-1.41
-465.48%
|
0.39
|
| Total Expenses |
|
17.80
-17.45%
|
21.56
+45.07%
|
14.86
+65.92%
|
8.96
|
| Operating Income |
|
-17.80
+17.45%
|
-21.56
-46.86%
|
-14.68
-63.89%
|
-8.96
|
| Total Operating Income As Reported |
|
-17.89
+18.61%
|
-21.98
|
—
|
—
|
| EBITDA |
|
-17.13
+18.01%
|
-20.90
-45.94%
|
-14.32
-217.14%
|
-4.51
|
| Normalized EBITDA |
|
-19.13
+7.19%
|
-20.61
-48.10%
|
-13.92
-80.16%
|
-7.73
|
| Reconciled Depreciation |
|
0.66
-0.03%
|
0.66
-13.10%
|
0.76
-40.28%
|
1.28
|
| EBIT |
|
-17.80
+17.45%
|
-21.56
-42.95%
|
-15.08
-160.35%
|
-5.79
|
| Total Unusual Items |
|
2.00
+803.93%
|
-0.28
+29.12%
|
-0.40
-112.47%
|
3.21
|
| Total Unusual Items Excluding Goodwill |
|
2.00
+803.93%
|
-0.28
+29.12%
|
-0.40
-112.47%
|
3.21
|
| Special Income Charges |
|
—
|
-0.65
-1.35%
|
-0.65
-126.91%
|
2.40
|
| Restructuring And Mergern Acquisition |
|
—
|
0.65
+1.55%
|
0.64
+126.69%
|
-2.41
|
| Net Income |
|
-15.49
+27.54%
|
-21.38
-42.84%
|
-14.97
-129.07%
|
-6.53
|
| Pretax Income |
|
-15.58
+27.61%
|
-21.52
-42.52%
|
-15.10
-126.22%
|
-6.68
|
| Net Non Operating Interest Income Expense |
|
0.22
-31.89%
|
0.32
+1469.75%
|
-0.02
+97.82%
|
-1.08
|
| Interest Expense Non Operating |
|
—
|
0.01
-23.81%
|
0.02
-97.90%
|
0.88
|
| Net Interest Income |
|
0.22
-31.89%
|
0.32
+1469.75%
|
-0.02
+97.82%
|
-1.08
|
| Interest Expense |
|
—
|
0.01
-23.81%
|
0.02
-97.90%
|
0.88
|
| Interest Income Non Operating |
|
0.22
-31.89%
|
0.32
+4660.04%
|
0.01
+56.98%
|
0.00
|
| Interest Income |
|
0.22
-31.89%
|
0.32
+4660.04%
|
0.01
+56.98%
|
0.00
|
| Other Income Expense |
|
2.00
+803.93%
|
-0.28
+28.30%
|
-0.40
-111.77%
|
3.36
|
| Other Non Operating Income Expenses |
|
—
|
—
|
0.00
-96.99%
|
0.15
|
| Gain On Sale Of Security |
|
2.00
+803.93%
|
-0.28
-215.82%
|
0.25
-69.85%
|
0.81
|
| Tax Provision |
|
-0.09
+37.26%
|
-0.14
-5.48%
|
-0.13
+6.30%
|
-0.14
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-31.33%
|
0.00
-58.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
+803.93%
|
-0.00
+51.33%
|
-0.00
-105.17%
|
0.07
|
| Net Income Including Noncontrolling Interests |
|
-15.49
+27.54%
|
-21.38
-42.84%
|
-14.97
-129.07%
|
-6.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
-15.49
+27.54%
|
-21.38
-42.84%
|
-14.97
-129.07%
|
-6.53
|
| Net Income From Continuing And Discontinued Operation |
|
-15.49
+27.54%
|
-21.38
-42.84%
|
-14.97
-129.07%
|
-6.53
|
| Net Income Continuous Operations |
|
-15.49
+27.54%
|
-21.38
-42.84%
|
-14.97
-129.07%
|
-6.53
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Normalized Income |
|
-17.48
+17.17%
|
-21.10
-44.80%
|
-14.57
-50.58%
|
-9.68
|
| Net Income Common Stockholders |
|
-15.49
+27.54%
|
-21.38
-42.84%
|
-14.97
-129.07%
|
-6.53
|
| Diluted EPS |
|
-0.12
+24.46%
|
-0.16
+3.78%
|
-0.17
|
—
|
| Basic EPS |
|
-0.12
+24.46%
|
-0.16
+3.78%
|
-0.17
|
—
|
| Basic Average Shares |
|
149.80
+22.39%
|
122.39
-90.96%
|
1,353.35
|
—
|
| Diluted Average Shares |
|
149.80
+22.39%
|
122.39
-90.96%
|
1,353.35
|
—
|
| Diluted NI Availto Com Stockholders |
|
-15.49
+27.54%
|
-21.38
-42.84%
|
-14.97
-129.07%
|
-6.53
|
| Amortization |
|
—
|
—
|
—
|
0.89
|
| Amortization Of Intangibles Income Statement |
|
—
|
—
|
—
|
0.89
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
1.70
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
1.70
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
0.81
|
| Gain On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-0.00
+92.04%
|
-0.02
|
| Rent And Landing Fees |
|
—
|
0.15
-19.21%
|
0.18
-81.12%
|
0.96
|
| Rent Expense Supplemental |
|
—
|
0.15
-19.21%
|
0.18
-81.12%
|
0.96
|
| Total Other Finance Cost |
|
—
|
0.01
-55.75%
|
0.01
-94.13%
|
0.20
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
27.65
-3.20%
|
28.56
-36.42%
|
44.93
+10.20%
|
40.77
|
| Current Assets |
|
13.19
-1.00%
|
13.33
-53.67%
|
28.76
+23.78%
|
23.24
|
| Cash Cash Equivalents And Short Term Investments |
|
12.61
+4.17%
|
12.10
-47.58%
|
23.09
+7.83%
|
21.41
|
| Cash And Cash Equivalents |
|
12.61
+4.17%
|
12.10
-47.58%
|
23.09
+7.83%
|
21.41
|
| Cash Financial |
|
—
|
18.25
-20.96%
|
23.09
+7.83%
|
21.41
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.33
|
| Receivables |
|
0.13
-70.22%
|
0.43
-90.87%
|
4.67
+449.15%
|
0.85
|
| Accounts Receivable |
|
—
|
—
|
—
|
0.14
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
0.14
|
| Other Receivables |
|
0.10
-76.89%
|
0.42
-91.06%
|
4.65
+450.95%
|
0.84
|
| Taxes Receivable |
|
0.03
+211.99%
|
0.01
-35.16%
|
0.02
+173.37%
|
0.01
|
| Accrued Interest Receivable |
|
0.00
+11.28%
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
0.46
-42.47%
|
0.80
-20.66%
|
1.01
+55.41%
|
0.65
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.33
|
| Other Current Assets |
|
—
|
—
|
—
|
0.70
|
| Total Non Current Assets |
|
14.46
-5.13%
|
15.24
-5.75%
|
16.17
-7.80%
|
17.53
|
| Net PPE |
|
0.22
-34.24%
|
0.33
-28.24%
|
0.46
-29.09%
|
0.65
|
| Gross PPE |
|
0.22
-42.11%
|
0.38
-40.66%
|
0.64
-65.81%
|
1.86
|
| Accumulated Depreciation |
|
-0.05
-1.07%
|
-0.05
+73.91%
|
-0.17
+85.67%
|
-1.21
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.05
-0.09%
|
0.05
-3.62%
|
0.05
-38.22%
|
0.08
|
| Other Properties |
|
0.22
-33.74%
|
0.33
|
—
|
1.78
|
| Leases |
|
—
|
0.85
+45.37%
|
0.59
-67.05%
|
1.78
|
| Goodwill And Other Intangible Assets |
|
14.16
-4.50%
|
14.82
-5.09%
|
15.62
-6.97%
|
16.79
|
| Goodwill |
|
8.69
-0.05%
|
8.69
-1.78%
|
8.85
-4.99%
|
9.32
|
| Other Intangible Assets |
|
5.47
-10.81%
|
6.13
-9.42%
|
6.77
-9.43%
|
7.47
|
| Investments And Advances |
|
—
|
—
|
—
|
0.12
|
| Other Investments |
|
—
|
—
|
—
|
0.12
|
| Non Current Prepaid Assets |
|
—
|
—
|
—
|
0.09
|
| Other Non Current Assets |
|
0.08
-0.09%
|
0.08
-3.62%
|
0.08
-8.44%
|
0.09
|
| Total Liabilities Net Minority Interest |
|
10.16
+55.04%
|
6.55
+13.43%
|
5.78
+15.34%
|
5.01
|
| Current Liabilities |
|
3.83
+39.81%
|
2.74
+18.65%
|
2.31
+30.15%
|
1.77
|
| Payables And Accrued Expenses |
|
3.64
+42.47%
|
2.55
+33.16%
|
1.92
+40.60%
|
1.36
|
| Payables |
|
2.24
+55.89%
|
1.44
+34.39%
|
1.07
+38.56%
|
0.77
|
| Accounts Payable |
|
2.24
+55.89%
|
1.44
+34.39%
|
1.07
+38.56%
|
0.77
|
| Other Payable |
|
—
|
—
|
—
|
0.59
|
| Current Accrued Expenses |
|
1.39
+25.13%
|
1.11
+31.61%
|
0.85
+43.27%
|
0.59
|
| Employee Benefits |
|
—
|
0.02
+211.28%
|
0.01
+41.21%
|
0.01
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
0.46
+62.31%
|
0.28
+0.76%
|
0.28
|
| Current Debt And Capital Lease Obligation |
|
0.16
+5.46%
|
0.15
+33.60%
|
0.11
-15.89%
|
0.13
|
| Current Debt |
|
0.03
-0.09%
|
0.03
|
—
|
—
|
| Other Current Borrowings |
|
0.03
-0.09%
|
0.03
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.12
+7.07%
|
0.11
+3.49%
|
0.11
-15.89%
|
0.13
|
| Other Current Liabilities |
|
0.04
-4.63%
|
0.04
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
6.33
+65.98%
|
3.81
+9.96%
|
3.47
+7.22%
|
3.23
|
| Long Term Debt And Capital Lease Obligation |
|
0.12
-50.95%
|
0.24
-34.66%
|
0.37
-29.57%
|
0.52
|
| Long Term Capital Lease Obligation |
|
0.12
-50.95%
|
0.24
-34.66%
|
0.37
-29.57%
|
0.52
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
0.01
|
| Non Current Deferred Liabilities |
|
0.96
-12.62%
|
1.10
-10.88%
|
1.24
-10.61%
|
1.38
|
| Non Current Deferred Taxes Liabilities |
|
0.96
-12.62%
|
1.10
-10.88%
|
1.24
-10.61%
|
1.38
|
| Other Non Current Liabilities |
|
0.59
-76.10%
|
2.47
+33.09%
|
1.86
+40.20%
|
1.32
|
| Stockholders Equity |
|
17.49
-20.54%
|
22.01
-43.78%
|
39.15
+9.48%
|
35.76
|
| Common Stock Equity |
|
17.49
-20.54%
|
22.01
-43.78%
|
39.15
+9.48%
|
35.76
|
| Capital Stock |
|
0.00
|
0.00
-100.00%
|
149.75
+4.80%
|
142.90
|
| Common Stock |
|
0.00
|
0.00
-100.00%
|
149.75
+4.80%
|
142.90
|
| Share Issued |
|
198.71
-86.47%
|
1,468.74
+8.53%
|
1,353.35
+34.31%
|
1,007.60
|
| Ordinary Shares Number |
|
198.71
-86.47%
|
1,468.74
+8.53%
|
1,353.35
+34.31%
|
1,007.60
|
| Additional Paid In Capital |
|
198.48
+5.83%
|
187.55
|
—
|
—
|
| Retained Earnings |
|
-177.98
-9.53%
|
-162.48
-36.29%
|
-119.22
-3.01%
|
-115.74
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.01
+1.48%
|
-3.06
-135.50%
|
8.62
+0.16%
|
8.60
|
| Other Equity Adjustments |
|
-3.01
+1.48%
|
-3.06
|
—
|
4.75
|
| Total Equity Gross Minority Interest |
|
17.49
-20.54%
|
22.01
-43.78%
|
39.15
+9.48%
|
35.76
|
| Total Capitalization |
|
17.49
-20.54%
|
22.01
-43.78%
|
39.15
+9.48%
|
35.76
|
| Working Capital |
|
9.36
-11.55%
|
10.59
-59.98%
|
26.45
+23.25%
|
21.46
|
| Invested Capital |
|
17.52
-20.51%
|
22.04
-43.70%
|
39.15
+9.48%
|
35.76
|
| Total Debt |
|
0.27
-29.51%
|
0.39
-18.91%
|
0.48
-26.82%
|
0.65
|
| Capital Lease Obligations |
|
0.24
-32.27%
|
0.35
-25.86%
|
0.48
-26.82%
|
0.65
|
| Net Tangible Assets |
|
3.33
-53.62%
|
7.19
-69.46%
|
23.53
+24.03%
|
18.97
|
| Tangible Book Value |
|
3.33
-53.62%
|
7.19
-69.46%
|
23.53
+24.03%
|
18.97
|
| Derivative Product Liabilities |
|
4.66
|
0.00
|
—
|
—
|
| Foreign Currency Translation Adjustments |
|
—
|
—
|
—
|
3.85
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-14.68
-0.29%
|
-14.64
+2.19%
|
-14.97
-164.22%
|
-5.66
|
| Cash Flow From Continuing Operating Activities |
|
-14.68
-0.29%
|
-14.64
+2.19%
|
-14.97
-164.22%
|
-5.66
|
| Net Income From Continuing Operations |
|
-15.49
+27.54%
|
-21.38
-42.84%
|
-14.97
-129.07%
|
-6.53
|
| Depreciation Amortization Depletion |
|
0.66
-0.03%
|
0.66
-13.10%
|
0.76
-40.28%
|
1.28
|
| Depreciation And Amortization |
|
0.66
-0.03%
|
0.66
-13.10%
|
0.76
-40.28%
|
1.28
|
| Other Non Cash Items |
|
-1.75
-347.96%
|
0.71
+11.05%
|
0.64
+134.80%
|
-1.83
|
| Stock Based Compensation |
|
0.81
-39.43%
|
1.35
-30.89%
|
1.95
+98.02%
|
0.98
|
| Operating Gains Losses |
|
-0.37
+34.21%
|
-0.56
-209.34%
|
0.51
+164.75%
|
-0.79
|
| Gain Loss On Investment Securities |
|
-0.34
|
—
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.03
+95.09%
|
-0.56
-209.61%
|
0.51
+163.32%
|
-0.80
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
|
0.00
|
| Change In Working Capital |
|
1.45
-68.27%
|
4.58
+218.97%
|
-3.85
-414.04%
|
1.23
|
| Change In Receivables |
|
0.30
-92.77%
|
4.14
+203.14%
|
-4.01
-363.56%
|
1.52
|
| Changes In Account Receivables |
|
0.30
-92.77%
|
4.14
+15462.63%
|
-0.03
-205.18%
|
0.03
|
| Change In Inventory |
|
—
|
—
|
0.00
|
0.00
|
| Change In Prepaid Assets |
|
0.34
+94.69%
|
0.17
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
1.08
+111.27%
|
0.51
-24.01%
|
0.67
+1517.23%
|
-0.05
|
| Change In Accrued Expense |
|
0.28
+101.23%
|
0.14
|
—
|
—
|
| Change In Payable |
|
0.80
+114.97%
|
0.37
-44.49%
|
0.67
+1517.23%
|
-0.05
|
| Change In Account Payable |
|
0.80
+114.97%
|
0.37
|
—
|
—
|
| Change In Other Working Capital |
|
-0.14
+0.00%
|
-0.14
-34.21%
|
-0.10
+43.28%
|
-0.18
|
| Change In Other Current Assets |
|
—
|
0.17
+141.40%
|
-0.41
-541.71%
|
-0.06
|
| Change In Other Current Liabilities |
|
-0.13
-26.41%
|
-0.10
|
0.00
|
0.00
|
| Investing Cash Flow |
|
—
|
0.32
-25.78%
|
0.43
+809.70%
|
-0.06
|
| Cash Flow From Continuing Investing Activities |
|
—
|
0.32
-25.78%
|
0.43
+809.70%
|
-0.06
|
| Net PPE Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.12
+365.07%
|
0.03
|
| Purchase Of PPE |
|
—
|
0.00
+100.00%
|
-0.00
+3.70%
|
-0.00
|
| Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.12
+349.88%
|
0.03
|
| Capital Expenditure |
|
—
|
—
|
-0.00
+3.70%
|
-0.00
|
| Net Investment Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.30
+436.69%
|
-0.09
|
| Purchase Of Investment |
|
—
|
0.00
|
0.00
+100.00%
|
-0.09
|
| Sale Of Investment |
|
—
|
0.00
-100.00%
|
0.30
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
15.11
+291.58%
|
3.86
-79.22%
|
18.57
-21.67%
|
23.71
|
| Cash Flow From Continuing Financing Activities |
|
15.11
+291.58%
|
3.86
-79.22%
|
18.57
-21.67%
|
23.71
|
| Net Issuance Payments Of Debt |
|
—
|
-0.11
+11.61%
|
-0.12
+98.66%
|
-8.92
|
| Repayment Of Debt |
|
—
|
-0.11
+11.61%
|
-0.12
+98.66%
|
-8.92
|
| Long Term Debt Payments |
|
—
|
-0.11
+11.61%
|
-0.12
+98.66%
|
-8.92
|
| Net Long Term Debt Issuance |
|
—
|
-0.11
+11.61%
|
-0.12
+98.66%
|
-8.92
|
| Net Common Stock Issuance |
|
10.11
+162.07%
|
3.86
-82.95%
|
22.63
-31.30%
|
32.94
|
| Common Stock Payments |
|
—
|
—
|
—
|
-0.42
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
-0.42
|
| Proceeds From Stock Option Exercised |
|
5.00
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
—
|
-1.13
+71.37%
|
-3.94
-1160.64%
|
-0.31
|
| Changes In Cash |
|
0.43
+103.97%
|
-10.78
-367.32%
|
4.03
-77.58%
|
17.98
|
| Effect Of Exchange Rate Changes |
|
0.08
+131.57%
|
-0.24
+55.50%
|
-0.55
-5477.45%
|
-0.01
|
| Beginning Cash Position |
|
12.18
-47.50%
|
23.21
+18.36%
|
19.61
+470.01%
|
3.44
|
| End Cash Position |
|
12.69
+4.15%
|
12.18
-47.24%
|
23.09
+7.83%
|
21.41
|
| Free Cash Flow |
|
-14.68
-0.29%
|
-14.64
+2.20%
|
-14.97
-164.19%
|
-5.67
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
0.73
|
| Cash Flowsfromusedin Operating Activities Direct |
|
—
|
—
|
—
|
-5.66
|
| Classesof Cash Payments |
|
—
|
—
|
—
|
-7.61
|
| Classesof Cash Receiptsfrom Operating Activities |
|
—
|
—
|
—
|
2.49
|
| Common Stock Issuance |
|
10.11
+162.07%
|
3.86
-82.95%
|
22.63
-31.30%
|
32.94
|
| Interest Paid Direct |
|
—
|
—
|
—
|
-0.55
|
| Interest Received CFI |
|
—
|
0.32
+3586.64%
|
0.01
+179.91%
|
0.00
|
| Issuance Of Capital Stock |
|
10.11
+162.07%
|
3.86
-82.95%
|
22.63
-31.30%
|
32.94
|
| Paymentsto Suppliersfor Goodsand Services |
|
—
|
—
|
—
|
-7.61
|
| Receiptsfrom Customers |
|
—
|
—
|
—
|
0.30
|
| Receiptsfrom Government Grants |
|
—
|
—
|
—
|
2.19
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-02-17 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 42026-01-21 View
- 8-K2026-01-08 View
- 8-K2025-12-18 View
- 8-K2025-12-17 View
- 10-Q2025-11-14 View
- 8-K2025-10-27 View
- 42025-10-23 View
- 8-K2025-10-20 View
- 10-K2025-09-29 View
- 8-K2025-09-16 View
- 42025-09-02 View
- 8-K2025-07-18 View
- 8-K2025-05-20 View
- 10-Q2025-05-20 View
- 42025-04-18 View
- 42025-04-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|