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CA Stock MarketDetailed Quotes
NGEN NervGen Pharma Corp
- 3.540
- -0.050-1.39%
15min DelayMarket Closed May 9 16:00 ET
251.30MMarket Cap-9.83P/E (TTM)
3.570High3.500Low40.66KVolume3.560Open3.590Pre Close144.12KTurnover3.75052wk High0.07%Turnover Ratio70.99MShares1.65052wk Low-0.36EPS TTM208.88MFloat Cap3.980Historical HighLossP/E (Static)59.01MShs Float0.800Historical Low-0.36EPS LYR1.95%Amplitude--Dividend TTM98.33P/B1Lot Size--Div YieldTTM
NervGen Pharma Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 48.93%17.36M | 48.93%17.36M | 42.09%21.01M | 65.15%26.56M | 68.15%30.3M | -48.07%11.66M | -48.07%11.66M | -46.62%14.79M | 38.06%16.08M | 40.48%18.02M |
| -Cash and cash equivalents | 48.10%17.27M | 48.10%17.27M | 42.09%21.01M | 65.15%26.56M | 68.15%30.3M | -48.07%11.66M | -48.07%11.66M | -46.62%14.79M | 38.06%16.08M | 40.48%18.02M |
| -Short term investments | --97.23K | --97.23K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 65.98%415.3K | 65.98%415.3K | 338.27%102.23K | 164.08%105.92K | -84.95%13.58K | 825.77%250.21K | 825.77%250.21K | -12.00%23.33K | -58.57%40.11K | 29.08%90.19K |
| -Accounts receivable | ---- | ---- | -72.40%6.44K | -71.21%11.55K | -84.95%13.58K | ---- | ---- | -12.00%23.33K | -58.57%40.11K | 29.08%90.19K |
| -Taxes receivable | 43,735.15%144.66K | 43,735.15%144.66K | ---- | ---- | ---- | --330 | --330 | ---- | ---- | ---- |
| -Other receivables | 8.31%270.65K | 8.31%270.65K | --95.79K | --94.37K | ---- | --249.88K | --249.88K | ---- | ---- | ---- |
| Prepaid assets | 21.64%716.95K | 21.64%716.95K | 5.35%834.07K | 5.36%669.16K | 163.35%784.72K | -12.02%589.4K | -12.02%589.4K | 100.37%791.69K | 42.09%635.13K | -43.49%297.97K |
| Current deferred assets | --410.26K | --410.26K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 547.05%105.66K | 547.05%105.66K | ---- | ---- | ---- | --16.33K | --16.33K | ---- | ---- | ---- |
| Total current assets | 51.91%19.01M | 51.91%19.01M | 40.66%21.94M | 63.12%27.34M | 68.95%31.1M | -45.93%12.52M | -45.93%12.52M | -44.52%15.6M | 37.44%16.76M | 37.12%18.41M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -99.17%1.86K | -98.96%2.57K | -34.64%175.43K | -32.34%199.78K | -32.34%199.78K | -29.79%224.46K | -27.02%246.8K | 3,662.48%268.42K |
| -Gross PPE | --0 | --0 | -99.17%1.86K | -98.96%2.57K | --175.43K | -32.34%199.78K | -32.34%199.78K | -29.79%224.46K | -27.02%246.8K | ---- |
| Investments and advances | --8.37K | --8.37K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other investment | --8.37K | --8.37K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | --33.23K | --57.71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -10.71%464.96K | -10.71%464.96K | -10.43%478.91K | 20.05%492.86K | 20.39%506.8K | 20.71%520.75K | 20.71%520.75K | 21.02%534.7K | -9.23%410.53K | -9.02%420.97K |
| -Other intangible assets | -10.71%464.96K | -10.71%464.96K | -10.43%478.91K | 20.05%492.86K | 20.39%506.8K | 20.71%520.75K | 20.71%520.75K | 21.02%534.7K | -9.23%410.53K | -9.02%420.97K |
| Total non current assets | -34.31%473.33K | -34.31%473.33K | -32.29%514K | -15.85%553.13K | -1.04%682.23K | -0.85%720.54K | -0.85%720.54K | -0.30%759.16K | -16.84%657.33K | 46.72%689.38K |
| Total assets | 47.22%19.49M | 47.22%19.49M | 37.28%22.46M | 60.14%27.89M | 66.42%31.78M | -44.56%13.24M | -44.56%13.24M | -43.36%16.36M | 34.13%17.42M | 37.45%19.1M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 6.17%97.23K | 6.17%97.23K | 6.17%95.79K | 6.17%94.37K | 6.17%92.97K | 6.17%91.59K | 6.17%91.59K | 6.17%90.23K | 6.17%88.89K | --87.57K |
| -Current capital lease obligation | 6.17%97.23K | 6.17%97.23K | 6.17%95.79K | 6.17%94.37K | 6.17%92.97K | 6.17%91.59K | 6.17%91.59K | 6.17%90.23K | 6.17%88.89K | --87.57K |
| Payables | -98.99%33.44K | -98.99%33.44K | -4.81%1.04M | 188.99%3.33M | 177.89%1.22M | 32.52%3.32M | 32.52%3.32M | -14.61%1.09M | -40.73%1.15M | -53.97%440.75K |
| -accounts payable | ---- | ---- | -27.68%457.29K | -36.91%559.45K | 154.36%802.87K | 65.90%3.32M | 65.90%3.32M | -39.75%632.33K | -47.73%886.76K | -61.69%315.65K |
| -Due to related parties current | ---- | ---- | 26.89%578.83K | 947.58%2.77M | 237.26%421.93K | ---- | ---- | 102.56%456.16K | 7.77%264.06K | -6.34%125.1K |
| -Other payable | --33.44K | --33.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --3.75M | --3.75M | 24.45%2.36M | -75.55%401.38K | 35.53%2.22M | ---- | ---- | 130.78%1.89M | 95.19%1.64M | 911.74%1.64M |
| Pension and other retirement benefit plans | --1.16M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | 1.16%11.86M | 1.16%11.86M | 21.21%9.76M | 68.85%11.52M | 35.77%9.34M | 74.19%11.73M | 74.19%11.73M | -0.23%8.05M | --6.82M | --6.88M |
| Current liabilities | 11.64%16.9M | 11.64%16.9M | 19.09%13.25M | 58.10%15.34M | 42.36%12.88M | 48.18%15.14M | 48.18%15.14M | 8.52%11.12M | 238.55%9.7M | 708.02%9.04M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -92.08%8.37K | -92.08%8.37K | -74.25%33.23K | -62.05%57.71K | -53.18%81.84K | -46.45%105.6K | -46.45%105.6K | -41.15%129.02K | -36.89%152.08K | --174.8K |
| -Long term capital lease obligation | -92.08%8.37K | -92.08%8.37K | -74.25%33.23K | -62.05%57.71K | -53.18%81.84K | -46.45%105.6K | -46.45%105.6K | -41.15%129.02K | -36.89%152.08K | --174.8K |
| Total non current liabilities | -92.08%8.37K | -92.08%8.37K | -74.25%33.23K | -62.05%57.71K | -53.18%81.84K | -46.45%105.6K | -46.45%105.6K | -41.15%129.02K | -36.89%152.08K | --174.8K |
| Total liabilities | 10.92%16.91M | 10.92%16.91M | 18.02%13.28M | 56.24%15.4M | 40.55%12.96M | 46.39%15.25M | 46.39%15.25M | 7.48%11.25M | 217.19%9.86M | 723.64%9.22M |
| Shareholders'equity | ||||||||||
| Share capital | 37.62%81.1M | 37.62%81.1M | 37.00%80.5M | 36.61%80.04M | 37.37%79.78M | 2.65%58.93M | 2.65%58.93M | 3.48%58.76M | 29.47%58.59M | 36.49%58.08M |
| -common stock | 37.62%81.1M | 37.62%81.1M | 37.00%80.5M | 36.61%80.04M | 37.37%79.78M | 2.65%58.93M | 2.65%58.93M | 3.48%58.76M | 29.47%58.59M | 36.49%58.08M |
| Retained earnings | -30.72%-102.16M | -30.72%-102.16M | -34.52%-93.55M | -35.38%-88.32M | -33.10%-80.5M | -40.13%-78.15M | -40.13%-78.15M | -39.56%-69.54M | -40.81%-65.24M | -51.14%-60.48M |
| Gains losses not affecting retained earnings | 37.32%23.64M | 37.32%23.64M | 39.88%22.23M | 46.19%20.77M | 59.15%19.54M | 45.62%17.21M | 45.62%17.21M | 38.68%15.89M | 29.69%14.21M | 19.93%12.28M |
| Total stockholders'equity | 228.25%2.58M | 228.25%2.58M | 79.71%9.18M | 65.21%12.49M | 90.56%18.83M | -114.93%-2.01M | -114.93%-2.01M | -72.26%5.11M | -23.46%7.56M | -22.67%9.88M |
| Total equity | 228.25%2.58M | 228.25%2.58M | 79.71%9.18M | 65.21%12.49M | 90.56%18.83M | -114.93%-2.01M | -114.93%-2.01M | -72.26%5.11M | -23.46%7.56M | -22.67%9.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.