N
Newron Pharmaceuticals
NWRN
Last Price
52 Week Range
CHF5.20 - CHF31.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Newron Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.394M | €-13.325M | ||||||||||||||||||||
| €192K | €173.123K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €256K | - | ||||||||||||||||||||
| €-37.753M | €39.883M | ||||||||||||||||||||
| €-1.703M | €5.83M | ||||||||||||||||||||
| €-17.614M | €32.56M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13K | €-48.312K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-1.875M | €-18.526M | ||||||||||||||||||||
| €5.046M | €4.821M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €3.158M | €-13.753M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.193M | €-13.673M | ||||||||||||||||||||
| €15.414M | €0.352M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-170K | €-198.285K | ||||||||||||||||||||
| €15.051M | €-13.519M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.338M | €6.987M | ||||||||||||||||||||
| €0.595M | €5.191M | ||||||||||||||||||||
| €6.933M | €12.177M | ||||||||||||||||||||
| €-17.614M | €32.56M | ||||||||||||||||||||
| €-13K | €-47.302K | ||||||||||||||||||||
| €-17.627M | €32.513M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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