marketcaparena

NEUP

Neuphoria Therapeutics Inc.

Company overview

Market capitalization
$19.75M
Employees
7
Latest publication
2026-09-29
About Neuphoria Therapeutics Inc.

Neuphoria Therapeutics Inc., a clinical stage biopharmaceutical company, discovers and develops novel allosteric ion channel modulators for the treatment of central nervous system disorders in Australia. Its lead product candidate includes BNC210, a selective negative allosteric modulator of the a7 for the treatment of social anxiety disorder; and is phase 2b to treat post-traumatic stress disorder. The company also develops BNC101, a monoclonal antibody that has completed phase 1 clinical trial that targets cancer stem cells; and BNC105 for the treatment of cancer. In addition, it develops NextGen, which is in preclinical trial for the treatment of multiple central nervous system indications; and Kv3.1/3.2 agonist, which is in preclinical trial to treat potential cognitive deficits and negative symptoms/social withdrawal in schizophrenia and autism spectrum disorders. The company has a collaboration with Merck & Co., Inc. to develop a7 receptor positive allosteric modulators targeting cognitive dysfunction associated with alzheimer's disease and other central nervous system conditions. The company was formerly known as Bionomics Limited and changed its name Neuphoria Therapeutics Inc. in December 2024. Neuphoria Therapeutics Inc. was incorporated in 1996 and is based in Burlington, Massachusetts.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Revenue1,174,165USD15,649,448USD0USD0USD263,605USD928,073USD32,062USD2,678,394USD
Selling General Administrative7,439,224USD7,773,442USD12,687,310USD13,412,413USD7,660,107USD4,241,477USD3,333,307USD6,550,895USD
General And Administrative Expenses7,439,224USD———————
Total Operating Expenses17,625,231USD16,778,539USD26,786,676USD33,086,723USD21,602,883USD8,957,654USD6,226,210USD13,434,991USD
Operating Income-16,451,066USD-1,129,091USD-26,786,676USD-33,086,723USD-21,339,277USD-8,957,654USD-6,194,148USD-10,756,597USD
Total Other Income Expense Net2,859,962USD291,093USD3,462,627USD695,547USD-609,573USD2,282,424USD2,053,160USD3,819,143USD
Interest Income665,571USD—220,097USD323,158USD6,789USD4,325USD——
Income Before Tax-13,591,104USD-837,998USD-23,324,048USD-32,391,176USD-21,948,850USD-6,675,229USD-4,140,988USD-6,937,453USD
Income Tax Expense-139,173USD-468,366USD-130,726USD-209,471USD-191,787USD-140,820USD-142,654USD-165,795USD
Net Income-13,451,931USD-369,632USD-23,193,321USD-32,181,704USD-21,757,062USD-6,534,408USD-4,891,117USD-6,771,657USD
Cost Of Revenue—662,890USD992,563USD671,419USD15,998,999USD1,691,056USD——
Gross Profit—15,649,448USD-992,563USD-671,419USD263,605USD-1,691,056USD32,062USD2,678,394USD
Research Development—9,005,097USD14,099,365USD19,674,310USD15,997,310USD4,329,433USD4,004,427USD6,287,268USD
Ebit—-1,129,091USD-26,644,128USD-32,450,452USD-21,921,979USD-5,792,904USD-2,908,073USD-6,989,803USD
Ebitda—-121,896USD-25,651,565USD-31,452,277USD-20,812,686USD-4,514,971USD-1,229,174USD-5,281,641USD
Depreciation And Amortization—1,007,195USD992,563USD998,175USD1,109,293USD1,277,933USD1,678,899USD1,708,162USD
Net Interest Income——220,097USD323,158USD-23,593USD-1,080,520USD——
Tax Provision——-87,320USD-139,174USD-131,947USD-140,821USD——
Net Income From Continuing Ops——-15,492,166USD-21,381,677USD-14,968,465USD-6,534,409USD——
Reconciled Depreciation——662,991USD663,192USD763,175USD1,277,933USD——
Interest Expense———14,084USD18,485USD1,077,058USD1,237,821USD1,655,812USD
Unclassified Operating Expenses————-2,054,534USD—-1,111,524USD—
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Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Total Revenue0USD0USD0USD-10,472,445USD25,051,350USD1,070,543USD0USD0USD
Cost Of Revenue165,695USD165,789USD250,826USD331,144USD263,303USD—239,511USD248,047USD
Gross Profit-165,695USD-165,789USD-250,826USD-10,472,445USD25,051,350USD1,070,543USD-239,511USD-248,047USD
Research Development752,550USD1,045,258USD5,727,308USD700,570USD2,698,883USD2,805,995USD2,799,649USD4,635,162USD
Selling General Administrative2,450,666USD3,186,335USD2,824,644USD1,278,093USD2,349,475USD4,247,162USD2,454,898USD3,565,765USD
Unclassified Operating Expenses-2,199,676USD1,851,910USD—-2,070,233USD————
Total Operating Expenses1,003,540USD6,083,503USD8,551,953USD-91,570USD5,057,089USD6,558,472USD5,254,548USD8,200,577USD
Operating Income-1,169,235USD-6,083,503USD-8,551,953USD-10,380,875USD19,994,260USD-5,487,928USD-5,254,548USD-8,200,577USD
Interest Income186,171USD167,311USD141,996USD—12,741USD30,615USD36,096USD26,327USD
Net Interest Income186,171USD167,311USD141,996USD—12,741USD30,615USD36,096USD26,327USD
Income Before Tax-539,856USD2,740,471USD-15,040,188USD-15,010,744USD18,673,234USD-3,120,513USD-1,379,975USD-4,073,821USD
Income Tax Expense-34,793USD-52,124USD-52,638USD-156,847USD-135,587USD18,753USD-194,685USD-51,075USD
Tax Provision-34,793USD-34,794USD-34,793USD—-81,186USD11,609USD-132,187USD-34,116USD
Net Income-505,063USD2,792,596USD-14,987,549USD-14,853,898USD18,808,822USD-3,139,266USD-1,185,290USD-4,022,746USD
Net Income From Continuing Ops-505,063USD1,864,092USD-9,906,504USD—11,262,161USD-1,943,349USD-804,787USD-2,687,026USD
Ebit-1,169,235USD-3,514,066USD-8,551,952USD-10,380,876USD19,994,261USD-5,487,928USD-5,254,548USD-8,200,577USD
Ebitda-1,003,540USD-3,265,698USD-8,301,126USD-10,162,377USD20,270,545USD-5,219,578USD-5,010,486USD-7,952,530USD
Depreciation And Amortization165,695USD248,369USD250,826USD218,499USD276,284USD268,350USD244,062USD248,047USD
Reconciled Depreciation165,695USD165,789USD165,792USD—165,431USD166,121USD165,713USD165,685USD
Total Other Income Expense Net629,379USD8,823,975USD-6,488,235USD-4,629,869USD-1,321,026USD2,367,415USD3,874,573USD4,126,756USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets28,709,016USD34,809,200USD36,598,302USD27,343,913USD43,439,059USD30,713,000USD18,168,000USD22,917,000USD
Cash And Equivalents19,865,531USD———————
Total Current Assets21,068,734USD21,657,908USD23,386,923USD13,952,279USD22,853,038USD17,090,000USD4,399,000USD8,429,000USD
Total Liabilities4,108,994USD———————
Total Current Liabilities756,581USD1,513,309USD2,586,308USD5,124,276USD6,413,022USD1,552,000USD2,134,000USD2,552,000USD
Total Stockholder Equity24,600,022USD29,423,944USD29,700,824USD12,510,187USD28,872,510USD25,997,000USD13,748,000USD17,070,000USD
Total Equity Including Noncontrolling Interest24,600,022USD———————
Net Receivables813,431USD1,605,340USD1,109,908USD1,758USD11,948,000USD24,592USD35,561USD115,960USD
Goodwill3,498,222USD———————
Intangible Assets4,142,060USD4,307,743USD4,473,426USD4,639,108USD7,300,399USD4,970,000USD5,136,000USD5,302,000USD
Accounts Payable385,584USD627,185USD780,074USD1,370,728USD1,753,948USD745,336USD1,531,000USD1,326,000USD
Common Stock54USD54USD54USD23USD29USD19USD16USD—
Retained Earnings-191,798,634USD-186,894,178USD-186,389,115USD-188,253,207USD-270,979,980USD-169,463,000USD-180,725,000USD-178,782,000USD
Accumulated Other Comprehensive Income-2,063,170USD-2,067,368USD-2,225,265USD-2,795,845USD-4,322,793USD-3,912,000USD-3,717,000USD-2,428,000USD
Other Current Assets—611,913USD106,601USD300,883USD1,261,233USD20,408USD18,439USD231,040USD
Total Liab—5,385,256USD6,897,478USD14,833,726USD14,566,549USD4,716,000USD4,420,000USD5,847,000USD
Other Current Liab—851,899USD1,756,101USD3,635,328USD4,432,586USD653,526USD453,423USD1,061,459USD
Capital Stock—54USD54USD23USD—19USD16USD0USD
Good Will—8,843,549USD8,737,953USD8,674,734USD13,125,502USD8,451,000USD8,407,000USD8,904,000USD
Cash—19,440,655USD22,170,414USD13,649,638USD21,591,805USD17,045,000USD4,345,000USD8,082,000USD
Cash And Short Term Investments—19,440,655USD22,170,414USD13,649,638USD21,591,805USD17,045,000USD4,345,000USD8,082,000USD
Net Debt—-19,406,430USD-22,120,281USD-13,531,418USD-21,365,317USD-16,872,000USD-4,145,000USD-7,828,000USD
Short Term Debt—34,225USD50,133USD118,220USD226,487USD153,138USD149,577USD164,541USD
Short Long Term Debt—34,225USD33,465USD33,010USD—31,400USD31,085USD34,660USD
Short Long Term Debt Total—34,225USD50,133USD118,220USD226,487USD172,460USD199,395USD254,010USD
Property Plant Equipment Net—0USD0USD77,792USD160,118USD126,836USD152,202USD199,411USD
Property Plant Equipment Gross—0USD0USD77,792USD—126,836USD152,202USD199,411USD
Common Stock Shares Outstanding—5,411,244shares4,536,235shares2,246,066shares1,622,924shares234,011,728shares234,011,728shares234,012,000shares
Non Current Assets Total—13,151,292USD13,211,379USD13,391,634USD20,586,021USD13,623,000USD13,770,000USD14,488,000USD
Non Current Liabilities Total—3,871,947USD4,311,170USD9,709,450USD8,153,527USD3,164,000USD2,287,000USD3,295,000USD
Non Current Liabilities Other—1,023,839USD1,172,859USD1,156,912USD—495,432USD583,687USD682,750USD
Net Working Capital—20,144,599USD20,800,615USD8,828,003USD—15,538,176USD2,264,934USD5,877,765USD
Unclassified Non Current Liabilities—2,848,108USD3,138,311USD8,552,538USD8,153,527USD2,668,568USD1,703,313USD2,612,250USD
Unclassified Equity—218,385,382USD218,315,096USD203,559,193USD304,175,254USD199,371,962USD198,189,968USD198,280,000USD
Unclassified Current Assets————-11,948,000USD———
Non Currrent Assets Other—————-568USD816USD98USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Assets28,709,016USD43,439,059USD27,649,000USD19,393,769USD44,927,475USD40,770,154USD23,680,115USD37,579,691USD
Cash And Equivalents19,865,531USD———————
Total Current Assets21,068,734USD22,853,038USD13,194,000USD8,870,859USD28,761,657USD23,236,614USD5,725,700USD17,601,068USD
Total Liabilities4,108,994USD———————
Total Current Liabilities756,581USD6,413,022USD3,829,000USD1,823,074USD2,308,375USD1,773,564USD5,683,928USD9,666,280USD
Total Stockholder Equity24,600,022USD28,872,510USD17,490,000USD14,651,331USD39,150,881USD35,761,808USD8,714,059USD12,394,697USD
Total Equity Including Noncontrolling Interest24,600,022USD———————
Net Receivables813,431USD11,948,000USD126,884USD283,624USD4,666,990USD192,885USD40,739USD621,017USD
Goodwill3,498,222USD———————
Intangible Assets4,142,060USD7,300,399USD5,468,000USD4,080,602USD6,767,840USD7,472,617USD8,084,936USD9,016,287USD
Accounts Payable385,584USD1,753,948USD2,244,000USD958,064USD1,070,992USD772,933USD866,778USD842,301USD
Common Stock54USD29USD——149,754,938USD142,896,966USD101,800,944USD101,510,093USD
Retained Earnings-191,798,634USD-270,979,980USD-177,977,000USD-108,158,077USD-119,219,156USD-115,736,386USD-102,303,763USD-98,653,688USD
Accumulated Other Comprehensive Income-2,063,170USD-4,322,793USD-3,014,000USD3,195,201USD8,615,099USD8,601,228USD9,216,878USD9,538,292USD
Other Current Assets—1,261,233USD459,116USD530,841USD1,005,089USD1,631,028USD2,539,500USD6,334,885USD
Total Liab—14,566,549USD10,159,000USD4,742,438USD5,776,593USD5,008,345USD14,966,055USD25,184,993USD
Other Current Liab—4,432,586USD1,429,890USD767,105USD1,127,290USD869,735USD726,831USD2,746,811USD
Good Will—13,125,502USD8,690,000USD5,787,284USD8,852,100USD9,317,141USD8,844,873USD8,937,326USD
Cash—21,591,805USD12,608,000USD8,056,393USD23,089,577USD21,412,701USD3,145,461USD9,794,574USD
Cash And Short Term Investments—21,591,805USD12,608,000USD8,056,393USD23,089,577USD21,412,701USD3,145,461USD10,179,760USD
Net Debt—-21,365,317USD-12,335,000USD-7,798,843USD-22,612,427USD-20,760,659USD5,263,015USD2,180,677USD
Short Term Debt—226,487USD155,110USD97,903USD110,093USD130,896USD4,090,319USD5,919,077USD
Short Long Term Debt Total—226,487USD272,738USD257,549USD477,149USD652,041USD8,408,476USD11,975,252USD
Property Plant Equipment Net—160,118USD218,969USD221,661USD464,015USD654,372USD724,901USD1,756,078USD
Common Stock Shares Outstanding—1,622,924shares149,800,544shares122,394,618shares112,779,228shares64,995,086shares45,405,989shares43,441,751shares
Non Current Assets Total—20,586,021USD14,455,000USD10,522,910USD16,165,817USD17,533,540USD17,954,415USD19,978,622USD
Non Current Liabilities Total—8,153,527USD6,330,000USD2,919,363USD3,468,217USD3,234,780USD9,282,126USD15,518,713USD
Unclassified Current Assets—-11,948,000USD——————
Unclassified Non Current Liabilities—8,153,527USD5,739,352USD—1,611,543USD1,910,431USD9,282,126USD15,518,713USD
Unclassified Equity—304,175,254USD198,480,989USD119,614,207USD-149,754,939USD-142,896,967USD——
Capital Stock——11USD0USD149,754,939USD142,896,967USD——
Short Long Term Debt——33,120USD33,150USD————
Property Plant Equipment Gross——264,691USD378,237USD637,372USD1,863,958USD——
Non Current Liabilities Other——590,648USD2,471,049USD1,856,674USD1,324,349USD——
Non Currrent Assets Other——-795USD78,897USD81,861USD-29,591USD-136,470USD-115,070USD
Net Working Capital——9,364,685USD10,587,824USD26,453,281USD21,463,049USD——
Other Assets————1USD0USD—1USD
Inventory————1USD2USD1USD465,403USD
Long Term Investments—————119,000USD——
Short Term Investments—————327,312USD—385,186USD
Current Deferred Revenue———————158,091USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Depreciation662,955USD662,890,000USD662,991USD446,094USD763,174USD1,277,933USD1,678,899USD—
Stock Based Compensation351,600USD163,772,000USD814,808USD1,345,309USD1,946,569USD983,011USD38,035USD—
Deferred Income Tax-139,173USD———————
Other Non Cash Items-102,612USD89,122,826USD-2,121,799USD1,006,467USD1,146,563USD-2,617,777USD-2,281,316USD-10,912,614USD
Change To Account Receivables-801,483USD114,936USD299,203USD2,782,878USD-4,011,086USD1,521,868USD2,709,590USD—
Change To Liabilities-3,347,865USD———————
Change In Working Capital-1,219,847USD-496,826USD1,455,000USD3,083,746USD-3,853,643USD1,227,116USD2,773,536USD-480,020USD
Operating Cash Flow-12,353,074USD———————
Financing Cash Flow17,915,883USD———————
Effect Of Forex Changes On Cash14,032USD———————
Change In Cash5,576,841USD1,601,755,000USD504,991USD-15,024,480USD3,484,541USD17,973,268USD-6,464,239USD-7,665,198USD
End Cash Flow19,865,531USD———————
Net Income—-369,632,000USD-15,492,000USD-14,382,339USD-14,968,464USD-6,534,408USD-4,891,118USD—
Total Cash From Operating Activities—77,229,000USD-14,681,000USD-9,846,030USD-14,965,801USD-5,664,125USD-2,681,962USD-10,912,614USD
Capital Expenditures—0USD0USD0USD-1,062USD-1,102USD-5,294USD-69,282USD
Free Cash Flow—77,229,000USD-14,681,000USD-9,846,030USD-14,966,864USD-5,665,228USD-2,687,255USD-10,981,896USD
Total Cash From Financing Activities—1,528,276,000USD15,109,000USD2,595,378USD18,570,539USD23,707,478USD-3,680,914USD3,047,869USD
Begin Period Cash Flow—12,686,935,000USD12,182,000USD23,080,873USD19,605,036USD3,439,432USD9,609,700USD17,459,773USD
End Period Cash Flow—14,288,690,000USD12,687,000USD8,056,393USD23,089,577USD21,412,701USD3,145,461USD9,794,574USD
Other Cashflows From Financing Activities—1,526,747,724USD4,997,000USD105,935USD-3,935,270USD-312,165USD-226,678USD-294,400USD
Unclassified Operating Cash Flow—-468,427,000USD—-1,345,307USD————
Issuance Of Capital Stock——10,111,979USD3,858,451USD22,625,656USD32,935,724USD——
Investments———317,415USD427,675USD-60,262USD——
Total Cashflows From Investing Activities———317,414USD427,675USD-60,261USD-134,078USD138,423USD
Net Borrowings———-105,936USD-119,846USD-8,916,080USD——
Other Cashflows From Investing Activities———317,414USD129,057USD29,848USD221,760USD207,705USD
Unclassified Financing Cash Flow———-1,263,072USD—33,351,202USD-3,406,008USD3,762,638USD
Change To Inventory————0USD0USD-19,439USD—
Sale Purchase Of Stock—————-415,479USD-48,228USD-420,369USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income-505,063USD1,864,092USD-9,906,504USD-378,146,161USD11,262,161USD-1,943,000USD-805,000USD-2,687,026USD
Depreciation165,695USD165,789USD165,792USD662,392,735USD165,431USD166,121USD165,713USD165,685USD
Stock Based Compensation70,286USD93,701USD111,277USD163,706,495USD19,685USD19,084USD26,736USD107,716USD
Other Non Cash Items-1,173,431USD-3,366,859USD4,438,000USD91,870,962USD648,692USD-1,272,205USD-2,621,449USD-2,854,073USD
Change To Account Receivables-558,495USD-1,663,111USD10,189USD114,833,708USD10,969USD80,399USD10,924USD-21,177USD
Change In Working Capital-2,320,090USD-5,122,952USD1,396,787USD2,169,517USD-642,517USD-328,000USD-1,199,000USD2,256,908USD
Total Cash From Operating Activities-3,871,818USD-6,435,815USD-3,794,648USD73,566,548USD11,453,452USD-3,358,000USD-4,433,000USD-3,010,790USD
Capital Expenditures-2USD0USD-2USD-3USD0USD-1USD-3USD0USD
Free Cash Flow-3,871,820USD-6,435,813USD-3,794,650USD73,566,544USD11,453,452USD-3,358,000USD-4,433,000USD-3,010,790USD
Total Cash From Financing Activities698,948USD14,662,268USD3,253,615USD1,527,447,595USD1,162,501USD-107,096USD-227,000USD7,121,566USD
Issuance Of Capital Stock0USD14,662,268USD3,253,615USD—823,601USD0USD0USD2,124,751USD
Change In Cash-2,809,406USD8,521,859USD-3,316,548USD14,271,570,518USD12,700,922USD-3,746,000USD-4,522,000USD4,183,143USD
Begin Period Cash Flow22,250,061USD13,728,202USD17,044,750USD17,119,482USD4,418,560USD8,165,000USD12,687,000USD8,503,792USD
End Period Cash Flow19,440,655USD22,250,061USD13,728,202USD14,288,690,000USD17,119,482USD4,419,000USD8,165,000USD12,686,935USD
Other Cashflows From Financing Activities—-7,352,101USD3,253,615USD1,528,241,889USD338,900USD-111,562USD-227,338USD4,996,815USD
Unclassified Financing Cash Flow—7,352,101USD-3,253,615USD—————
Unclassified Operating Cash Flow———-468,427,000USD————
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.