NeuPath Health Inc (NPTH) - Total Assets
Based on the latest financial reports, NeuPath Health Inc (NPTH) holds total assets worth CA$44.83 Million CAD (≈ $32.43 Million USD) as of March 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. Explore NPTH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
NeuPath Health Inc - Total Assets Trend (2019–2025)
This chart illustrates how NeuPath Health Inc's total assets have evolved over time, based on quarterly financial data. See NPTH total equity for net asset value and shareholders' equity analysis.
NeuPath Health Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
NeuPath Health Inc's total assets of CA$44.83 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. For live market cap, price, and company overview, see market value of NeuPath Health Inc.
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 |
|---|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €42.46 Billion |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
India | Rs219.50 Billion |
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$2.35 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp9.64 Trillion |
|
Chularat Hospital Public Company Limited
BK:CHG
|
Thailand | ฿10.61 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.33 Billion |
|
Lippo Karawaci Tbk
JK:LPKR
|
Indonesia | Rp48.70 Trillion |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €3.16 Billion |
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 | 1.11 | 1.15 | 1.25 |
| Quick Ratio | 1.11 | 1.15 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.33 Million | CA$1.69 Million | CA$3.39 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 | 1.64 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 9.2% |
| Total Assets | CA$45.09 Million |
| Market Capitalization | $25.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values NeuPath Health Inc's assets below their book value (0.56x), 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
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