Newron Pharmaceuticals S.p.A.'s next confirmed earnings release is scheduled for March 16, 2027.
| Earnings Date | 3/16/2027 |
As of December 31, 2025, Newron Pharmaceuticals S.p.A. has 20.01M shares outstanding.
| Shares Outstanding | 20.01M |
As of December 31, 2025, Newron Pharmaceuticals S.p.A. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | -342.73 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 32.00 |
As of the close on October 22, 2026, Newron Pharmaceuticals S.p.A.'s stock has declined approximately 22.25% over the past 52 weeks. The 50-day moving average sits at 11.03, while the 200-day moving average is 12.73.
| 52-Week Price Change | -22.25% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 12.73 |
As of December 31, 2025, Newron Pharmaceuticals S.p.A. holds 28.88M in cash and equivalents against 38.16M in total debt, resulting in a net debt position of 25.28M. Total book value stands at -11.13M, with working capital of -12.05M providing operational flexibility.
| Cash & Cash Equivalents | 28.88M |
| Total Debt | 38.16M |
| Net Debt | 25.28M |
| Equity (Book Value) | -11.13M |
| Book Value Per Share | -0.56 |
| Working Capital | -12.05M |
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