NeuPath Historical Balance Sheet
NPTH Stock | CAD 0.25 0.01 3.85% |
Trend analysis of NeuPath Health balance sheet accounts such as Net Tangible Assets of 76.1 K provides information on NeuPath Health's total assets, liabilities, and equity, which is the actual value of NeuPath Health to its prevalent stockholders. By breaking down trends over time using NeuPath Health balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About NeuPath Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of NeuPath Health at a specified time, usually calculated after every quarter, six months, or one year. NeuPath Health Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NeuPath Health and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NeuPath currently owns. An asset can also be divided into two categories, current and non-current.
NeuPath Health Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on NeuPath Health balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NeuPath Health are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents NeuPath Health obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of NeuPath Health are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from NeuPath Health's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NeuPath Health current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeuPath Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, NeuPath Health's Non Currrent Assets Other are fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 7.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 14.1 M in 2025.
2022 | 2024 | 2025 (projected) | Total Current Liabilities | 13.9M | 15.4M | 14.1M | Other Current Liabilities | 432K | 388.8K | 369.4K |
NeuPath Health balance sheet Correlations
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NeuPath Health balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Other Current Liab | 1.7M | 1.9M | 611K | 432K | 388.8K | 369.4K | |
Total Current Liabilities | 10.0M | 13.7M | 13.9M | 9.1M | 15.4M | 14.1M | |
Other Liab | 96K | 59K | 215K | 33K | 29.7K | 28.2K | |
Net Tangible Assets | (10.9M) | 7.8M | 2.1M | 63K | 72.5K | 76.1K | |
Retained Earnings | (18.5M) | (21.8M) | (25.9M) | (26.0M) | (26.8M) | (28.1M) | |
Accounts Payable | 5.6M | 7.5M | 8.8M | 7.5M | 8.4M | 6.8M | |
Net Receivables | 5.9M | 6.6M | 7.0M | 6.7M | 7.4M | 6.7M | |
Other Current Assets | 634K | 988K | 670K | 606K | 529K | 591.3K | |
Other Stockholder Equity | 11.7M | 12.9M | 9.2M | 4.9M | 5.6M | 9.7M | |
Total Current Assets | 19.3M | 15.4M | 11.1M | 10.7M | 11.1M | 12.3M | |
Common Stock | 11.5M | 32.8M | 36.8M | 39.9M | 45.9M | 24.6M | |
Property Plant Equipment | 8.2M | 6.6M | 11.6M | 11.5M | 13.3M | 8.1M | |
Total Assets | 46.1M | 51.3M | 45.1M | 41.8M | 41.3M | 35.1M | |
Total Stockholder Equity | 27.6M | 25.8M | 21.8M | 22.1M | 21.4M | 23.6M | |
Property Plant And Equipment Net | 6.6M | 11.6M | 11.5M | 9.1M | 8.2M | 10.1M | |
Cash | 10.9M | 5.9M | 1.5M | 3.2M | 2.9M | 3.4M | |
Non Current Assets Total | 26.8M | 36.0M | 34.0M | 31.1M | 30.2M | 34.4M | |
Non Currrent Assets Other | 305K | 607K | 743K | 619K | 524K | 591.3K | |
Long Term Debt | 4.9M | 5.0M | 3.7M | 5.4M | 4.9M | 3.9M | |
Common Stock Shares Outstanding | 41.8M | 46.6M | 50.3M | 56.3M | 56.4M | 51.3M | |
Non Current Liabilities Total | 8.5M | 11.8M | 9.6M | 10.8M | 4.5M | 7.4M | |
Capital Lease Obligations | 4.7M | 8M | 7.4M | 6.5M | 5.6M | 6.9M | |
Total Liab | 18.5M | 25.5M | 23.4M | 19.9M | 19.9M | 18.1M | |
Net Invested Capital | 35.6M | 34.2M | 28.6M | 27.7M | 27.2M | 23.6M | |
Property Plant And Equipment Gross | 10.6M | 17.7M | 19.8M | 19.3M | 20.5M | 18.0M | |
Short Long Term Debt | 3.1M | 3.4M | 3.1M | 195K | 5.8M | 3.2M | |
Capital Stock | 32.8M | 36.8M | 39.9M | 44.1M | 44.0M | 38.4M | |
Net Working Capital | 9.3M | 1.7M | (2.8M) | 1.5M | (4.3M) | (4.0M) | |
Intangible Assets | 884K | 3.1M | 1.0M | 707K | 629K | 1.1M |
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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.