NEUP (Neuphoria Therapeutics) Ending Cash Position: $19.44 Mil (As of Mar. 2026)

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NEUP Neuphoria Therapeutics Inc NEUP
23 GF Score
Price $3.92
! 1 Warning Sign
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What is Neuphoria Therapeutics Ending Cash Position?

Neuphoria Therapeutics NEUP -1.77% 23 Ending Cash Position is $19.44 Mil as of Mar. 2026. GuruFocus rates NEUP with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Neuphoria Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 was $19.44 Mil.

Neuphoria Therapeutics's quarterly Ending Cash Position increased from Sep. 2025 ($13.73 Mil) to Dec. 2025 ($22.25 Mil) but then declined from Dec. 2025 ($22.25 Mil) to Mar. 2026 ($19.44 Mil).

Neuphoria Therapeutics's annual Ending Cash Position increased from Jun. 2023 ($12.18 Mil) to Jun. 2024 ($12.69 Mil) and increased from Jun. 2024 ($12.69 Mil) to Jun. 2025 ($14.29 Mil).

Neuphoria Therapeutics Ending Cash Position Related Terms

Neuphoria Therapeutics Ending Cash Position Historical Data

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The historical data trend for Neuphoria Therapeutics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neuphoria Therapeutics Ending Cash Position Chart

Neuphoria Therapeutics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.41 23.09 12.18 12.69 14.29

Neuphoria Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.12 14.29 13.73 22.25 19.44
NEUP
23GF Score
Neuphoria Therapeutics Inc NEUP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neuphoria Therapeutics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Neuphoria Therapeutics's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.688+1.601
=14.29

Neuphoria Therapeutics's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.25+-2.809
=19.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.44 Mil mean?
Neuphoria Therapeutics (NEUP) has a Ending Cash Position of $19.44 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neuphoria Therapeutics and its competitors.
Is Neuphoria Therapeutics' Ending Cash Position too high?
Neuphoria Therapeutics' current Ending Cash Position is $19.44 Mil. Overall, Neuphoria Therapeutics has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Neuphoria Therapeutics' Ending Cash Position compare to DARE and CLRB?
Neuphoria Therapeutics' Ending Cash Position of $19.44 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Biotechnology company?
A good Ending Cash Position depends on the Biotechnology industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neuphoria Therapeutics and its competitors. Neuphoria Therapeutics's current Ending Cash Position is $19.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuphoria Therapeutics stock overvalued right now?
Neuphoria Therapeutics (NEUP) has a current Ending Cash Position of $19.44 Mil. The current Ending Cash Position is $19.44 Mil. Neuphoria Therapeutics' overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Neuphoria Therapeutics (NEUP), the current Ending Cash Position is $19.44 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neuphoria Therapeutics Business Description

Address 100 Summit Drive, Burlington, MA, USA, 01803
Neuphoria Therapeutics Inc is a clinical-stage biotechnology company dedicated to developing therapies that address the complex needs of individuals affected by neuropsychiatric disorders. The company is advancing its drug candidate, BNC 210, an oral, proprietary, selective negative allosteric modulator of the Alpha7 nicotinic acetylcholine receptor, for the acute treatment of social anxiety disorder and for chronic treatment of post-traumatic stress disorder. The Company operates through a single operating and reportable segment focused on the discovery and development of allosteric ion channel modulators designed to transform the lives of patients suffering from serious central nervous system (CNS) disorders with high unmet medical need.
23GF Score

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$3.92
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