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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	Aug '21	Aug '22	Aug '23	Aug '24
account payables	1.88M -	2.04M 8.35%	4.28M 110.01%
accumulated other comprehensive income loss
cash and cash equivalents	13.14M -	33.33M 153.59%	8.53M 74.42%	15.30M 79.44%
cash and short term investments	13.14M -	33.33M 153.59%	8.53M 74.42%	15.30M 79.44%
common stock	157K -	623K 296.82%	623K 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill	3.95M -	3.04M 23.10%	2.13M 30%
goodwill and intangible assets	27.04M -	50.43M 86.51%	45.68M 9.42%	46.90M 2.66%
intangible assets	23.09M -	47.39M 105.28%	43.55M 8.10%
inventory		1.77M -	2.10M 18.66%	5.00M 137.29%
long term debt
long term investments
net debt	-13.14M -	-33.33M 153.59%	-8.53M 74.42%	-15.30M 79.44%
net receivables
other assets
other current assets	1K -			23.68M -
other current liabilities	2.46M -	4.02M 63.56%	7.49M 86.25%	29.45M 293.09%
other liabilities
other non current assets
other non current liabilities		12.08M -	11.77M 2.54%	9.51M 19.21%
othertotal stockholders equity	38.31M -	68.15M 77.87%	48.76M 28.45%	51.92M 6.48%
preferred stock
property plant equipment net
retained earnings
short term debt
short term investments
tax assets
tax payables	69K -	176K 155.07%	157K 10.80%
total assets	42.81M -	86.91M 103.01%	72.92M 16.09%	90.87M 24.62%
total current assets	15.77M -	36.47M 131.30%	27.24M 25.33%	43.97M 61.45%
total current liabilities	4.34M -	6.06M 39.64%	11.77M 94.24%	29.45M 150.20%
total debt
total investments
total liabilities	4.34M -	18.14M 317.95%	23.54M 29.79%	38.95M 65.49%
total liabilities and stockholders equity	42.81M -	86.91M 103.01%	72.92M 16.09%	90.87M 24.62%
total non current assets	27.04M -	50.43M 86.51%	45.68M 9.42%	46.90M 2.66%
total non current liabilities		12.08M -	11.77M 2.54%	9.51M 19.21%
total stockholders equity	38.47M -	68.77M 78.77%	49.38M 28.20%	51.92M 5.14%

All numbers in SEK (except ratios and percentages)