Newron Pharmaceuticals SpA (NWRN) - Net Assets
Based on the latest financial reports, Newron Pharmaceuticals SpA (NWRN) has net assets worth CHF1.58 Million CHF (≈ $2.00 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF61.39 Million ≈ $77.62 Million USD) and total liabilities (CHF59.81 Million ≈ $75.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NWRN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF1.58 Million |
| % of Total Assets | 2.58% |
| Annual Growth Rate | -12.13% |
| 5-Year Change | -91.55% |
| 10-Year Change | -96.07% |
| Growth Volatility | 174.4 |
Newron Pharmaceuticals SpA - Net Assets Trend (2005–2024)
This chart illustrates how Newron Pharmaceuticals SpA's net assets have evolved over time, based on quarterly financial data. Also explore NWRN asset base for the complete picture of this company's asset base.
Annual Net Assets for Newron Pharmaceuticals SpA (2005–2024)
The table below shows the annual net assets of Newron Pharmaceuticals SpA from 2005 to 2024. For live valuation and market cap data, see market value of Newron Pharmaceuticals SpA.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.46 Million ≈ $1.84 Million |
+104.87% |
| 2023-12-31 | CHF-29.91 Million ≈ $-37.81 Million |
-113.17% |
| 2022-12-31 | CHF-14.03 Million ≈ $-17.74 Million |
-551.56% |
| 2021-12-31 | CHF3.11 Million ≈ $3.93 Million |
-81.98% |
| 2020-12-31 | CHF17.25 Million ≈ $21.80 Million |
-53.13% |
| 2019-12-31 | CHF36.80 Million ≈ $46.52 Million |
-32.89% |
| 2018-12-31 | CHF54.84 Million ≈ $69.33 Million |
-19.03% |
| 2017-12-31 | CHF67.72 Million ≈ $85.62 Million |
+36.13% |
| 2016-12-31 | CHF49.75 Million ≈ $62.89 Million |
+34.05% |
| 2015-12-31 | CHF37.11 Million ≈ $46.92 Million |
+26.83% |
| 2014-12-31 | CHF29.26 Million ≈ $36.99 Million |
+38.74% |
| 2013-12-31 | CHF21.09 Million ≈ $26.66 Million |
-23.61% |
| 2012-12-31 | CHF27.61 Million ≈ $34.90 Million |
+319.26% |
| 2011-12-31 | CHF6.58 Million ≈ $8.33 Million |
-45.98% |
| 2010-12-31 | CHF12.19 Million ≈ $15.41 Million |
-58.37% |
| 2009-12-31 | CHF29.28 Million ≈ $37.02 Million |
-36.08% |
| 2008-12-31 | CHF45.81 Million ≈ $57.92 Million |
-20.19% |
| 2007-12-31 | CHF57.40 Million ≈ $72.57 Million |
-15.41% |
| 2006-12-31 | CHF67.86 Million ≈ $85.79 Million |
+298.70% |
| 2005-12-31 | CHF17.02 Million ≈ $21.52 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Newron Pharmaceuticals SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2616100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF10.69 Million | 732.85% |
| Common Stock | CHF3.99 Million | 273.80% |
| Total Equity | CHF1.46 Million | 100.00% |
Newron Pharmaceuticals SpA Competitors by Market Cap
The table below lists competitors of Newron Pharmaceuticals SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
$360.88 Million |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
$361.00 Million |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
$361.07 Million |
|
Barings Corporate Investors
NYSE:MCI
|
$361.13 Million |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
$360.77 Million |
|
Fleetpartners Group Ltd
AU:FPR
|
$360.63 Million |
|
Tupy S.A
SA:TUPY3
|
$360.59 Million |
|
Volcon Inc
NASDAQ:VLCN
|
$360.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Newron Pharmaceuticals SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -29,908,000 to 1,458,000, a change of 31,366,000.
- Net income of 15,843,000 contributed positively to equity growth.
- Share repurchases of 15,414,000 reduced equity.
- New share issuances of 15,414,000 increased equity.
- Other comprehensive income increased equity by 12,081,000.
- Other factors increased equity by 3,442,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF15.84 Million | +1086.63% |
| Share Repurchases | CHF15.41 Million | -1057.2% |
| Share Issuances | CHF15.41 Million | +1057.2% |
| Other Comprehensive Income | CHF12.08 Million | +828.6% |
| Other Changes | CHF3.44 Million | +236.08% |
| Total Change | CHF- | % |
Book Value vs Market Value Analysis
This analysis compares Newron Pharmaceuticals SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 182.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.37x to 182.07x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CHF6.03 | CHF14.30 | x |
| 2006-12-31 | CHF17.90 | CHF14.30 | x |
| 2007-12-31 | CHF9.84 | CHF14.30 | x |
| 2008-12-31 | CHF7.68 | CHF14.30 | x |
| 2009-12-31 | CHF4.81 | CHF14.30 | x |
| 2010-12-31 | CHF1.84 | CHF14.30 | x |
| 2011-12-31 | CHF0.91 | CHF14.30 | x |
| 2012-12-31 | CHF3.38 | CHF14.30 | x |
| 2013-12-31 | CHF1.83 | CHF14.30 | x |
| 2014-12-31 | CHF2.31 | CHF14.30 | x |
| 2015-12-31 | CHF2.70 | CHF14.30 | x |
| 2016-12-31 | CHF3.39 | CHF14.30 | x |
| 2017-12-31 | CHF4.15 | CHF14.30 | x |
| 2018-12-31 | CHF3.07 | CHF14.30 | x |
| 2019-12-31 | CHF2.06 | CHF14.30 | x |
| 2020-12-31 | CHF0.97 | CHF14.30 | x |
| 2021-12-31 | CHF0.17 | CHF14.30 | x |
| 2022-12-31 | CHF-0.79 | CHF14.30 | x |
| 2023-12-31 | CHF-1.68 | CHF14.30 | x |
| 2024-12-31 | CHF0.08 | CHF14.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Newron Pharmaceuticals SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1086.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.83%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 43.83x
- Recent ROE (1086.63%) is above the historical average (-14.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -87.66% | 0.00% | 0.00x | 1.38x | CHF-16.62 Million |
| 2006 | -24.17% | -1377.08% | 0.01x | 1.27x | CHF-23.19 Million |
| 2007 | -19.32% | -275.57% | 0.06x | 1.23x | CHF-16.83 Million |
| 2008 | -35.72% | -416.07% | 0.06x | 1.32x | CHF-20.95 Million |
| 2009 | -80.19% | -923.72% | 0.06x | 1.42x | CHF-26.41 Million |
| 2010 | -168.53% | -2549.01% | 0.04x | 1.57x | CHF-21.76 Million |
| 2011 | -97.87% | -2301.79% | 0.02x | 2.06x | CHF-7.10 Million |
| 2012 | -8.60% | -26.61% | 0.20x | 1.62x | CHF-5.14 Million |
| 2013 | -33.66% | -200.57% | 0.11x | 1.50x | CHF-9.21 Million |
| 2014 | -34.50% | -648.36% | 0.04x | 1.27x | CHF-13.02 Million |
| 2015 | -61.48% | -958.66% | 0.05x | 1.20x | CHF-26.53 Million |
| 2016 | -30.63% | -226.54% | 0.12x | 1.14x | CHF-20.21 Million |
| 2017 | -7.80% | -39.34% | 0.18x | 1.08x | CHF-12.05 Million |
| 2018 | -27.42% | -373.54% | 0.07x | 1.09x | CHF-20.52 Million |
| 2019 | -54.91% | -287.11% | 0.12x | 1.64x | CHF-23.89 Million |
| 2020 | -121.76% | -399.35% | 0.10x | 2.97x | CHF-22.72 Million |
| 2021 | -479.59% | -258.61% | 0.11x | 16.25x | CHF-15.21 Million |
| 2022 | 0.00% | -287.05% | 0.16x | 0.00x | CHF-16.09 Million |
| 2023 | 0.00% | -179.13% | 0.35x | 0.00x | CHF-13.23 Million |
| 2024 | 1086.63% | 30.83% | 0.80x | 43.83x | CHF15.70 Million |
Industry Comparison
This section compares Newron Pharmaceuticals SpA's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $152,573,779
- Average return on equity (ROE) among peers: -30.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Newron Pharmaceuticals SpA (NWRN) | CHF1.58 Million | -87.66% | 37.81x | $360.88 Million |
| Addex Therapeutics Ltd (ADXN) | $33.84 Million | -92.04% | 0.29x | $7.10 Million |
| BB Biotech AG (BION) | $1.91 Billion | 10.59% | 0.00x | $2.25 Billion |
| Basilea Pharmaceutica AG (BSLN) | $125.38 Million | -47.04% | 0.20x | $699.48 Million |
| Evolva Holding SA (EVE) | $21.86 Million | -39.62% | 1.03x | $7.08 Million |
| Idorsia Ltd (IDIA) | $-1.21 Billion | 0.00% | 0.00x | $759.27 Million |
| Molecular Partners AG (MOLN) | $135.79 Million | -13.71% | 0.36x | $145.86 Million |
| Relief Therapeutics Holding AG (RLF) | $14.30 Million | -52.18% | 0.39x | $36.33 Million |
| Santhera Pharmaceuticals Holding AG (SANN) | $104.47 Million | -42.74% | 0.08x | $244.59 Million |
| Xlife Sciences AG (XLS) | $235.23 Million | 6.08% | 1.08x | $122.27 Million |
About Newron Pharmaceuticals SpA
Newron Pharmaceuticals S.p.A., a biopharmaceutical company, discovers and develops novel therapies for patients with diseases of the central and peripheral nervous system in Italy and the United States. It offers Xadago (safinamide), a chemical entity for the treatment of Parkinson's in the European Union, the United Kingdom, the United States, Latin America, Switzerland, and Japan. The company's… Read more