NeuPath Financial Statements From 2010 to 2024

NPTH Stock  CAD 0.17  0.01  6.25%   
NeuPath Health financial statements provide useful quarterly and yearly information to potential NeuPath Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NeuPath Health financial statements helps investors assess NeuPath Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NeuPath Health's valuation are summarized below:
Gross Profit
10.8 M
Profit Margin
(0)
Market Capitalization
9.3 M
Enterprise Value Revenue
0.2614
Revenue
69.3 M
There are over sixty-eight available fundamental ratios for NeuPath Health, which can be analyzed over time and compared to other ratios. All traders should should check NeuPath Health's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

NeuPath Health Total Revenue

63.12 Million

Check NeuPath Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NeuPath Health's main balance sheet or income statement drivers, such as Interest Expense of 949.3 K, Income Tax Expense of 234.3 K or Tax Provision of 258.3 K, as well as many indicators such as . NeuPath financial statements analysis is a perfect complement when working with NeuPath Health Valuation or Volatility modules.
  
This module can also supplement various NeuPath Health Technical models . Check out the analysis of NeuPath Health Correlation against competitors.

NeuPath Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities369.4 K388.8 K1.4 M
Slightly volatile
Total Current Liabilities13.7 M9.1 M9.6 M
Slightly volatile
Other Liabilities28.2 K29.7 K279.1 K
Slightly volatile
Accounts Payable6.5 M7.5 M4.3 M
Slightly volatile
Net Receivables6.5 M6.7 M4.4 M
Slightly volatile
Other Current Assets592.6 K606 K352 K
Slightly volatile
Other Stockholder Equity9.7 M5.6 M5.8 M
Slightly volatile
Total Current Assets12.4 M10.7 M9.2 M
Slightly volatile
Common Stock24.6 M45.9 M15.5 M
Slightly volatile
Property Plant Equipment8.1 M13.3 M5.3 M
Slightly volatile
Total Assets48.9 M41.8 M40.9 M
Slightly volatile
Total Stockholder Equity23.6 M22.1 M14.6 M
Slightly volatile
Property Plant And Equipment Net10.4 M9.1 M8.8 M
Slightly volatile
Net Debt4.7 M2.5 M9.9 M
Slightly volatile
Cash3.6 M3.2 M2.3 M
Slightly volatile
Non Current Assets Total34.6 M31.1 M30.4 M
Slightly volatile
Non Currrent Assets Other594.2 K619 K475.9 K
Slightly volatile
Other Assets572.5 K854.5 K490.1 K
Slightly volatile
Long Term Debt3.9 M5.4 M5.1 M
Slightly volatile
Good Will22 M23.8 M19.7 M
Slightly volatile
Common Stock Shares Outstanding49.2 M56.3 M35.3 M
Slightly volatile
Non Current Liabilities Total11.2 M10.8 M10.2 M
Pretty Stable
Capital Lease Obligations7.1 M6.5 MM
Slightly volatile
Total Liabilities18.5 M19.9 M25.9 M
Slightly volatile
Net Invested Capital33 M27.7 M26.5 M
Slightly volatile
Property Plant And Equipment Gross17.1 M19.3 M12.7 M
Slightly volatile
Short and Long Term Debt185.2 K195 K6.4 M
Slightly volatile
Capital Stock36.4 M44.1 M20.4 M
Slightly volatile
Intangible Assets1.2 M707 K1.6 M
Slightly volatile
Non Current Liabilities Other120 K135 K147 K
Slightly volatile

NeuPath Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.6 KK44.6 K
Slightly volatile
Selling General Administrative9.9 M9.3 M8.5 M
Slightly volatile
Total Revenue63.1 M66.1 M53.1 M
Slightly volatile
Gross Profit11.9 M12.3 M10.4 M
Slightly volatile
Cost Of Revenue51.3 M53.8 M42.8 M
Slightly volatile
Total Operating Expenses64 M65.7 M53.8 M
Slightly volatile
Reconciled Depreciation2.9 M2.6 M2.6 M
Slightly volatile

NeuPath Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.4 M2.6 M1.5 M
Slightly volatile
Capital Expenditures452 K353 K285.6 K
Slightly volatile
Change To Netincome2.3 M2.3 M1.4 M
Slightly volatile
End Period Cash Flow4.4 M3.2 M2.6 M
Slightly volatile
Stock Based Compensation240.5 K183 K133.3 K
Slightly volatile
Begin Period Cash Flow1.4 M1.5 M2.3 M
Slightly volatile
Other Non Cash Items912.5 K679 K1.5 M
Slightly volatile
Issuance Of Capital Stock7.3 M12.1 M5.2 M
Slightly volatile

NeuPath Fundamental Market Drivers

Forward Price Earnings6.6445

About NeuPath Health Financial Statements

NeuPath Health investors use historical fundamental indicators, such as NeuPath Health's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NeuPath Health. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue66.1 M63.1 M
Cost Of Revenue53.8 M51.3 M

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Additional Tools for NeuPath Stock Analysis

When running NeuPath Health's price analysis, check to measure NeuPath Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NeuPath Health is operating at the current time. Most of NeuPath Health's value examination focuses on studying past and present price action to predict the probability of NeuPath Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeuPath Health's price. Additionally, you may evaluate how the addition of NeuPath Health to your portfolios can decrease your overall portfolio volatility.