Newron Pharmaceuticals SpA
SIX:NWRN

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Newron Pharmaceuticals SpA Logo
Newron Pharmaceuticals SpA
SIX:NWRN
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Price: 7.61 CHF 2.15%
Market Cap: 145m CHF
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Balance Sheet

Balance Sheet Decomposition
Newron Pharmaceuticals SpA

Current Assets 19.7m
Cash & Short-Term Investments 12.6m
Receivables 5.2m
Other Current Assets 1.9m
Non-Current Assets 6.2m
PP&E 405k
Other Non-Current Assets 5.8m
Current Liabilities 28.9m
Accounts Payable 2m
Accrued Liabilities 3.5m
Other Current Liabilities 23.4m
Non-Current Liabilities 26.8m
Long-Term Debt 26m
Other Non-Current Liabilities 885k

Balance Sheet
Newron Pharmaceuticals SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
26
27
41
28
20
13
25
13
6
Cash
9
26
27
41
28
20
13
25
13
6
Short-Term Investments
17
15
20
19
16
19
18
10
9
6
Total Receivables
3
2
9
11
15
5
6
4
5
5
Accounts Receivables
3
2
8
11
1
2
2
1
2
2
Other Receivables
0
0
0
0
14
3
4
3
3
3
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
0
1
1
1
1
2
Total Current Assets
29
44
56
73
60
45
38
39
28
20
PP&E Net
0
0
0
0
0
0
1
1
1
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
2
2
2
0
0
0
0
0
0
Intangible Assets
7
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
15
13
10
8
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
37
N/A
44
+20%
57
+28%
73
+29%
60
-18%
60
+0%
51
-15%
50
-1%
37
-26%
26
-30%
Liabilities
Accounts Payable
1
2
2
2
1
2
1
2
2
2
Accrued Liabilities
2
3
3
2
2
2
3
1
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
22
Other Current Liabilities
1
1
1
1
1
1
2
1
1
1
Total Current Liabilities
4
7
7
5
4
6
7
4
5
29
Long-Term Debt
1
0
0
0
0
17
26
43
45
26
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
1
1
1
1
1
Total Liabilities
8
N/A
7
-7%
7
-6%
5
-23%
5
-3%
23
+355%
34
+45%
47
+40%
51
+8%
56
+9%
Equity
Common Stock
3
3
3
4
4
4
4
4
4
4
Retained Earnings
13
27
12
2
9
12
12
5
7
5
Additional Paid In Capital
41
62
60
67
61
46
26
5
10
27
Other Equity
1
1
1
1
1
1
1
1
1
1
Total Equity
29
N/A
37
+27%
50
+34%
68
+36%
55
-19%
37
-33%
17
-53%
3
-82%
14
N/A
30
-113%
Total Liabilities & Equity
37
N/A
44
+20%
57
+28%
73
+29%
60
-18%
60
+0%
51
-15%
50
-1%
37
-26%
26
-30%
Shares Outstanding
Common Shares Outstanding
12
13
16
18
18
18
18
18
18
18

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