Nyrada Inc (NYR) - Total Assets

Latest as of December 2025: AU$10.39 Million AUD ≈ $7.35 Million USD

Based on the latest financial reports, Nyrada Inc (NYR) holds total assets worth AU$10.39 Million AUD (≈ $7.35 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Nyrada Inc's book value for net asset value and shareholders' equity analysis.

Nyrada Inc - Total Assets Trend (2018–2025)

This chart illustrates how Nyrada Inc's total assets have evolved over time, based on quarterly financial data.

Nyrada Inc - Asset Composition Analysis

Current Asset Composition (June 2025)

Nyrada Inc's total assets of AU$10.39 Million consist of 99.5% current assets and 0.6% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 55.3%
Accounts Receivable AU$2.29 Million 43.1%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$29.04K 0.6%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2018–2025)

This chart illustrates how Nyrada Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Nyrada Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Nyrada Inc's current assets represent 99.5% of total assets in 2025, an increase from 98.7% in 2018.
  • Cash Position: Cash and equivalents constituted 55.3% of total assets in 2025, down from 98.0% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 43.1% of total assets.

Nyrada Inc Competitors by Total Assets

Key competitors of Nyrada Inc based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

Nyrada Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 19.00 10.00 5.50
Quick Ratio 19.00 10.00 5.50
Cash Ratio 0.00 8.79 5.45
Working Capital AU$9.82 Million AU$5.85 Million AU$3.35 Million

Nyrada Inc - Advanced Valuation Insights

This section examines the relationship between Nyrada Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 50.61
Latest Market Cap to Assets Ratio 18.97
Asset Growth Rate (YoY) -10.3%
Total Assets AU$5.30 Million
Market Capitalization $100.52 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Nyrada Inc's assets at a significant premium (18.97x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Nyrada Inc's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Nyrada Inc (2018–2025)

The table below shows the annual total assets of Nyrada Inc from 2018 to 2025.

Year Total Assets Change
2025-06-30 AU$5.30 Million
≈ $3.75 Million
-10.28%
2024-06-30 AU$5.91 Million
≈ $4.18 Million
+14.38%
2023-06-30 AU$5.16 Million
≈ $3.65 Million
-57.01%
2022-06-30 AU$12.01 Million
≈ $8.50 Million
-20.73%
2021-06-30 AU$15.16 Million
≈ $10.72 Million
+141.84%
2020-06-30 AU$6.27 Million
≈ $4.43 Million
+448.25%
2019-06-30 AU$1.14 Million
≈ $808.85K
-63.94%
2018-06-30 AU$3.17 Million
≈ $2.24 Million
--

About Nyrada Inc

AU:NYR Australia Biotechnology
Market Cap
$100.52 Million
AU$142.07 Million AUD
Market Cap Rank
#19166 Global
#631 in Australia
Share Price
AU$0.58
Change (1 day)
+9.43%
52-Week Range
AU$0.10 - AU$1.38
All Time High
AU$1.38
About

Nyrada Inc., a pre-clinical stage drug development company, engages in the development of small molecule drugs for cardiovascular and neurological diseases. Its lead candidate is Xolatryp, a small molecule drug which has completed phase 1 clinical trial for neuroprotection and cardioprotection indications and in patients with traumatic brain injury and ischaemic stroke. Nyrada Inc. was incorporat… Read more