Neuren Pharmaceuticals Ltd (NEU) - Total Liabilities

Latest as of June 2025: AU$7.98 Million AUD ≈ $5.64 Million USD

Based on the latest financial reports, Neuren Pharmaceuticals Ltd (NEU) has total liabilities worth AU$7.98 Million AUD (≈ $5.64 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Neuren Pharmaceuticals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Neuren Pharmaceuticals Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Neuren Pharmaceuticals Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Neuren Pharmaceuticals Ltd's balance sheet.

Neuren Pharmaceuticals Ltd Competitors by Total Liabilities

The table below lists competitors of Neuren Pharmaceuticals Ltd ranked by their total liabilities.

Company Country Total Liabilities
Monarch Casino & Resort Inc
NASDAQ:MCRI
USA $175.18 Million
Kelington Group Bhd
KLSE:0151
Malaysia RM645.95 Million
China Publishing & Media Hldg
SHG:601949
China CN¥5.27 Billion
Sixth Street Specialty Lending Inc
NYSE:TSLX
USA $1.99 Billion
Zhengzhou GL Tech Co Ltd
SHE:300480
China CN¥641.74 Million
Solvac S.A.
BR:SOLV
Belgium €215.41 Million
GCS Holdings
TWO:4991
Taiwan NT$521.28 Million
Bank of Chongqing Co Ltd
F:CQN
Germany €967.73 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Neuren Pharmaceuticals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See NEU net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 40.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.75 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Neuren Pharmaceuticals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neuren Pharmaceuticals Ltd (2000–2024)

The table below shows the annual total liabilities of Neuren Pharmaceuticals Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 AU$45.80 Million
≈ $32.41 Million
+7.11%
2023-12-31 AU$42.76 Million
≈ $30.26 Million
+2448.45%
2022-12-31 AU$1.68 Million
≈ $1.19 Million
+108.97%
2021-12-31 AU$803.00K
≈ $568.17K
+6.64%
2020-12-31 AU$753.00K
≈ $532.80K
+34.70%
2019-12-31 AU$559.00K
≈ $395.53K
-71.67%
2018-12-31 AU$1.97 Million
≈ $1.40 Million
+24.87%
2017-12-31 AU$1.58 Million
≈ $1.12 Million
-22.05%
2016-12-31 AU$2.03 Million
≈ $1.43 Million
-18.98%
2015-12-31 AU$2.50 Million
≈ $1.77 Million
-17.37%
2014-12-31 AU$3.03 Million
≈ $2.14 Million
+47.13%
2013-12-31 AU$2.06 Million
≈ $1.46 Million
-3.89%
2012-12-31 AU$2.14 Million
≈ $1.52 Million
+27.20%
2011-12-31 AU$1.68 Million
≈ $1.19 Million
-22.90%
2010-12-31 AU$2.18 Million
≈ $1.55 Million
-25.64%
2009-12-31 AU$2.94 Million
≈ $2.08 Million
-1.19%
2008-12-31 AU$2.97 Million
≈ $2.10 Million
-57.76%
2007-12-31 AU$7.04 Million
≈ $4.98 Million
+108.31%
2006-12-31 AU$3.38 Million
≈ $2.39 Million
+10.88%
2005-12-31 AU$3.05 Million
≈ $2.16 Million
-27.41%
2004-12-31 AU$4.20 Million
≈ $2.97 Million
-72.78%
2003-12-31 AU$15.41 Million
≈ $10.91 Million
+921.40%
2002-12-31 AU$1.51 Million
≈ $1.07 Million
-91.01%
2001-12-31 AU$16.78 Million
≈ $11.87 Million
+120.34%
2000-12-31 AU$7.62 Million
≈ $5.39 Million
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About Neuren Pharmaceuticals Ltd

AU:NEU Australia Biotechnology
Market Cap
$1.85 Billion
AU$2.62 Billion AUD
Market Cap Rank
#6811 Global
#161 in Australia
Share Price
AU$20.68
Change (1 day)
+0.68%
52-Week Range
AU$11.28 - AU$23.64
All Time High
AU$25.11
About

Neuren Pharmaceuticals Limited, a biopharmaceutical company, develops drugs for the treatment of neurological disorders. It develops and commercializes DAYBUE (trofinetide) for the treatment of Rett syndrome in adults and pediatric patients 2 years of age and older, as well as in Phase 2 clinical trial to treat Fragile X syndrome. The company also develops NNZ-2591, which has completed Phase 2 cl… Read more