NEWB

COM:NEWBURYPHARMA

Newbury Pharma

Stock

SEK

Last Close

3.32

25/11 08:40

Market Cap

91.21M

Beta: -

Volume Today

4.70K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Nov '22	Feb '23	May '23	Aug '23	Nov '23	Feb '24	May '24	Aug '24
account payables				4.28M -
accumulated other comprehensive income loss
cash and cash equivalents		21.16M -	12.93M 38.90%	8.53M 34.03%	15.90M 86.41%	6.41M 59.67%	15.43M 140.66%	15.30M 0.83%
cash and short term investments		21.16M -	12.93M 38.90%	8.53M 34.03%	15.90M 86.41%	6.41M 59.67%	15.43M 140.66%	15.30M 0.83%
common stock				623K -
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill				2.13M -
goodwill and intangible assets		50.89M -	50.31M 1.14%	45.68M 9.20%	47.66M 4.33%	48.51M 1.77%	47.23M 2.62%	46.90M 0.71%
intangible assets				43.55M -
inventory		1.32M -	1.51M 14.09%	2.10M 39.77%	5.40M 156.58%	6.46M 19.57%	6.35M 1.73%	5.00M 21.29%
long term debt
long term investments
net debt		-21.16M -	-12.93M 38.90%	-8.53M 34.03%	-15.90M 86.41%	-6.41M 59.67%	-15.43M 140.66%	-15.30M 0.83%
net receivables
other assets
other current assets								23.68M -
other current liabilities		6.18M -	8.01M 29.60%	7.49M 6.46%	21.27M 183.97%			29.45M -
other liabilities
other non current assets
other non current liabilities		12.51M -	12.95M 3.56%	11.77M 9.14%	27.16M 130.78%			9.51M -
othertotal stockholders equity				48.76M -				51.92M -
preferred stock
property plant equipment net
retained earnings
short term debt
short term investments
tax assets
tax payables				157K -
total assets		77.08M -	75.28M 2.34%	72.92M 3.14%	94.09M 29.04%	84.13M 10.59%	90.76M 7.89%	90.87M 0.12%
total current assets		26.19M -	24.97M 4.66%	27.24M 9.08%	46.43M 70.47%	35.62M 23.28%	43.53M 22.19%	43.97M 1.03%
total current liabilities	5.24M -	6.18M 17.94%	8.01M 29.60%	11.77M 46.97%	21.27M 80.75%	31.42M 47.69%	28.56M 9.09%	29.45M 3.10%
total debt
total investments
total liabilities	17.59M -	18.69M 6.22%	20.96M 12.17%	23.54M 12.29%	48.43M 105.76%	43.35M 10.50%	40.70M 6.12%	38.95M 4.28%
total liabilities and stockholders equity		77.08M -	75.28M 2.34%	72.92M 3.14%	94.09M 29.04%	84.13M 10.59%	90.76M 7.89%	90.87M 0.12%
total non current assets		50.89M -	50.31M 1.14%	45.68M 9.20%	47.66M 4.33%	48.51M 1.77%	47.23M 2.62%	46.90M 0.71%
total non current liabilities	12.35M -	12.51M 1.25%	12.95M 3.56%	11.77M 9.14%	27.16M 130.78%	11.93M 56.08%	12.13M 1.72%	9.51M 21.65%
total stockholders equity		58.39M -	54.32M 6.98%	49.38M 9.09%	45.66M 7.54%	40.78M 10.69%	50.07M 22.77%	51.92M 3.70%

All numbers in SEK (except ratios and percentages)