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NervGen Pharma Corp. (NGEN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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2.0200-0.0700 (-3.35%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,660
22,452
16,929
5,599
Total Cash
11,660
22,452
16,929
5,599
Net Receivables
250.209
27.027
64.002
62.594
Total Current Assets
12,515
23,149
17,420
6,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199.782
295.28
-
-
Net property, plant and equipment
199.782
295.28
2.691
1.996
Intangible Assets
520.753
431.403
473.152
471.388
Total non-current assets
720.535
726.683
475.843
473.384
Total Assets
13,236
23,875
17,896
6,675
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
550.401
2,002
352.546
171.768
Accrued liabilities
2,332
892.136
451.471
420.05
Other Current Liabilities
11,727
6,732
-
-
Total Current Liabilities
15,140
10,217
1,078
755.072
Non-current liabilities
Total non-current liabilities
105.604
197.19
0
0
Total Liabilities
15,245
10,414
1,078
755.072
Stockholders' Equity
Common Stock
58,932
57,412
42,403
22,947
Retained Earnings
-78,153
-55,771
-35,049
-22,322
Accumulated other comprehensive income
17,212
11,820
9,464
5,295
Total stockholders' equity
-2,009
13,461
16,818
5,920
Total liabilities and stockholders' equity
13,236
23,875
17,896
6,675