NEUP
NEUPHORIA (NEUP)
NASDAQ
$3.44-$0.04 (-1.15%)
Price as of Oct 23, 2026 4:10 PM EDT
  • $18.8M
    Market Cap
  • -14.07%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
1.2M
-92.50%
15.6M
N/A
N/A
N/A
22,047
-91.64%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.2M
-92.50%
15.6M
N/A
0
-100.00%
22,047
-91.64%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
-9.0M
-4.38%
-9.4M
-51.98%
-19.6M
+22.59%
Depreciation and Amortization Expense
662,955
+0.010%
662,890
-0.02%
662,991
-42.70%
1.2M
+4.29%
Total Operating Expenses
17.6M
+5.05%
16.8M
-6.23%
17.9M
N/A
N/A
N/A
Operating Profit
-16.5M
+1,357.02%
-1.1M
-93.69%
-17.9M
N/A
N/A
N/A
Interest Income
665,571
+299.75%
166,498
-24.35%
220,097
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
665,571
+299.75%
166,498
-24.35%
220,097
N/A
0
N/A
Total Nonoperating Income and Expense
2.9M
+882.49%
291,093
-87.41%
2.3M
+268.55%
627,558
-89.20%
Income before Taxes
-13.6M
+1,521.85%
-837,998
-94.62%
-15.6M
-51.08%
-31.8M
+46.36%
Income Taxes
-139,173
-70.29%
-468,366
+436.38%
-87,320
-57.77%
-206,792
+7.81%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-13.5M
+3,539.28%
-369,632
-97.61%
-15.5M
-51.35%
-31.8M
+46.36%
Net Income from Continuing Operations Applicable to Common
-13.6M
+1,521.85%
-837,998
-94.62%
-15.6M
-51.08%
-31.8M
+46.36%
Basic EPS and Net Income
-3.06
+1,230.43%
-0.23
+2,200.00%
-0.01
-50.00%
-0.02
0.00%
Diluted EPS and Net Income
-3.06
+1,230.43%
-0.23
+2,200.00%
-0.01
-50.00%
-0.02
0.00%
Basic Weighted Average Shares
4.4M
+170.86%
1.6M
-99.91%
1.8B
+22.39%
1.5B
+8.53%
Diluted Weighted Average Shares
4.4M
+170.86%
1.6M
-99.91%
1.8B
+22.39%
1.5B
+8.53%
Balance Sheet
Cash and Cash Equivalents
19.9M
+39.79%
14.2M
+12.71%
12.6M
-30.92%
18.3M
-45.63%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
19.9M
+39.79%
14.2M
+12.71%
12.6M
-30.92%
18.3M
-45.63%
Total Current Assets
21.1M
+40.08%
15.0M
+14.00%
13.2M
-34.35%
20.1M
-51.94%
Accumulated Depreciation
N/A
N/A
N/A
N/A
45,722
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
2,771
+38.97%
1,994
-47.58%
3,804
-26.45%
Total Long-Term Assets
N/A
N/A
2,771
+38.97%
1,994
-99.99%
22.9M
-2.52%
Total Assets
28.7M
+0.42%
28.6M
+3.40%
27.6M
-35.71%
43.0M
-34.15%
Income Taxes Payable
355,940
-28.11%
495,113
-48.62%
963,540
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
756,581
-82.07%
4.2M
+10.23%
3.8M
-7.27%
4.1M
+23.06%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
711,880
-28.11%
990,226
+34,211.37%
2,886
-99.95%
5.7M
+13.59%
Total Liabilities
4.1M
-57.14%
9.6M
-5.63%
10.2M
+3.07%
9.9M
+17.37%
Retained Earnings
-191.8M
+7.54%
-178.3M
+0.21%
-178.0M
N/A
N/A
N/A
Total Stockholders Equity
24.6M
+29.46%
19.0M
+8.65%
17.5M
-47.24%
33.1M
-41.76%
Total Shares Outstanding
5.4M
+173.51%
2.0M
-99.92%
2.4B
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-12.4M
-16,095.38%
77,229
+100.53%
-14.7M
-31.22%
-21.3M
-1.89%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
479,528
-22.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
17.9M
+1,072.29%
1.5M
-89.88%
15.1M
+171.89%
5.6M
-79.42%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1,401.09%
+19,319.35%
-7.21%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-46.95%
+3,471.99%
-1.31%
-97.00%
-43.85%
-25.42%
-58.80%
N/A
Return on Equity
-61.70%
+2,945.83%
-2.03%
-96.69%
-61.19%
-13.48%
-70.72%
N/A
Revenue Growth
-92.50%
N/A
N/A
N/A
N/A
N/A
-91.64%
N/A
Current Ratio
27.85
+681.46%
3.56
+3.42%
3.45
-29.20%
4.87
N/A
Cash Ratio
26.26
+679.86%
3.37
+2.25%
3.29
-25.50%
4.42
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow