NeuPath Health Inc Total Assets

Latest as of June 2026: CA$46.59 Million CAD ≈ $33.70 Million USD

NeuPath Health Inc total assets. Based on the latest financial reports, NeuPath Health Inc (NPTH) holds total assets worth CA$46.59 Million CAD (≈ $33.70 Million USD) as of June 2026. 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. Also see market value of NeuPath Health Inc for the company's overall valuation and market capitalisation.

Total Assets of NeuPath Health Inc (2019–2025)

Total assets of NeuPath Health Inc from 2019 to 2025. This chart illustrates how NeuPath Health Inc's total assets have evolved over time, based on quarterly financial data. See NPTH live share price for real-time trading data and today's change.

NeuPath Health Inc - Asset Composition Analysis

NeuPath Health Inc Total Assets Breakdown (December 2025)

NeuPath Health Inc total assets breakdown as of December 2025. NeuPath Health Inc's total assets of CA$46.59 Million consist of 30.8% current assets and 69.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 9.9%
Accounts Receivable CA$8.67 Million 19.2%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$585.00K 1.3%
Goodwill CA$20.75 Million 46.0%

Asset Composition Trend (2019–2025)

This chart illustrates how NeuPath Health 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. Explore NeuPath Health Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: NeuPath Health Inc's current assets represent 30.8% of total assets in 2025, an increase from 22.8% in 2019.
  • Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, up from 2.3% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, a decrease from 53.0% in 2019.
  • Asset Diversification: The largest asset category is goodwill at 46.0% of total assets.

NeuPath Health Inc Competitors by Total Assets

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

Company Country Total Assets
Ramsay Health Care Ltd
AU:RHC
Australia AU$21.70 Billion
Encompass Health Corp
NYSE:EHC
USA $7.46 Billion
RAMSAY HLTH.CARE ADR/025
F:RMY0
Germany €22.48 Billion
Sienna Senior Living Inc
TO:SIA
Canada CA$2.35 Billion
Regis Healthcare Ltd
AU:REG
Australia AU$2.11 Billion
Pacific Smiles Group Ltd
AU:PSQ
Australia AU$163.53 Million
CareRx Corp
TO:CRRX
Canada CA$243.16 Million
Eifelhöhen-Klinik AG
F:EIF
Germany €36.20 Million

NeuPath Health 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 1.19 1.20 1.19
Quick Ratio 1.19 1.20 1.19
Cash Ratio 0.00 0.00 0.00
Working Capital CA$2.25 Million CA$2.33 Million CA$2.59 Million

NeuPath Health Inc - Advanced Valuation Insights

This section examines the relationship between NeuPath Health 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 1.34
Latest Market Cap to Assets Ratio 0.50
Asset Growth Rate (YoY) 9.2%
Total Assets CA$45.09 Million
Market Capitalization $22.67 Million USD

Valuation Analysis

Below Book Valuation: The market values NeuPath Health Inc's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: NeuPath Health Inc's assets grew by 9.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for NeuPath Health Inc (2019–2025)

The table below shows the annual total assets of NeuPath Health Inc from 2019 to 2025.

Year Total Assets Change
2025-12-31 CA$45.09 Million
≈ $32.62 Million
+9.17%
2024-12-31 CA$41.30 Million
≈ $29.88 Million
-1.15%
2023-12-31 CA$41.78 Million
≈ $30.22 Million
-7.33%
2022-12-31 CA$45.09 Million
≈ $32.61 Million
-12.18%
2021-12-31 CA$51.34 Million
≈ $37.14 Million
+11.32%
2020-12-31 CA$46.12 Million
≈ $33.36 Million
+21.40%
2019-12-31 CA$37.99 Million
≈ $27.48 Million
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About NeuPath Health Inc

V:NPTH Canada Medical Care Facilities
Market Cap
$22.67 Million
CA$31.34 Million CAD
Market Cap Rank
#24582 Global
#924 in Canada
Share Price
CA$0.55
Change (1 day)
+1.85%
52-Week Range
CA$0.35 - CA$0.65
All Time High
CA$1.10
About

NeuPath Health Inc. provides chronic pain management services in Canada. It operates a network of medical clinics in Ontario and Alberta that offer assessments and rehabilitation services to patients with chronic pain, musculoskeletal/back injuries, sports-related injuries, and concussions. The company also provides workplace health services and independent medical assessments to employers and di… Read more