US Stock MarketDetailed Quotes

NGENF NERVGEN PHARMA CORP

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1.590
+0.140+9.66%

15min DelayClose Apr 19 16:00 ET

111.18MMarket Cap-5760P/E (TTM)

NERVGEN PHARMA CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-48.07%11.66M

-46.62%14.79M

38.06%16.08M

40.48%18.02M

32.62%22.45M

235.78%27.7M

58.29%11.65M

157.25%12.83M

-Cash and cash equivalents

-48.07%11.66M

-46.62%14.79M

38.06%16.08M

40.48%18.02M

32.62%22.45M

235.78%27.7M

58.29%11.65M

157.25%12.83M

Receivables

825.77%250.21K

-12.00%23.33K

-58.57%40.11K

29.08%90.19K

-57.77%27.03K

-36.85%26.51K

65.58%96.81K

114.52%69.87K

-Accounts receivable

825.77%250.21K

-12.00%23.33K

-58.57%40.11K

29.08%90.19K

-57.77%27.03K

-36.85%26.51K

65.58%96.81K

114.52%69.87K

Prepaid assets

-9.58%605.73K

100.37%791.69K

42.09%635.13K

-43.49%297.97K

56.68%669.91K

-34.13%395.11K

-42.78%446.99K

-36.13%527.34K

Total current assets

-45.93%12.52M

-44.52%15.6M

37.44%16.76M

37.12%18.41M

32.88%23.15M

216.28%28.12M

48.71%12.19M

129.70%13.43M

Non current assets

Net PPE

-32.34%199.78K

-29.79%224.46K

-27.02%246.8K

3,662.48%268.42K

10,872.87%295.28K

9,134.43%319.7K

29,565.88%338.19K

354.97%7.13K

-Gross PPE

-32.34%199.78K

-29.79%224.46K

-27.02%246.8K

----

--295.28K

--319.7K

--338.19K

----

Goodwill and other intangible assets

20.71%520.75K

21.02%534.7K

-9.23%410.53K

-9.02%420.97K

-8.82%431.4K

-8.63%441.84K

-8.45%452.28K

0.19%462.72K

-Other intangible assets

20.71%520.75K

21.02%534.7K

-9.23%410.53K

-9.02%420.97K

-8.82%431.4K

-8.63%441.84K

-8.45%452.28K

0.19%462.72K

Other non current assets

----

---100

----

Total non current assets

-0.85%720.54K

-0.30%759.16K

-16.84%657.33K

46.72%689.38K

52.71%726.68K

56.34%761.44K

59.64%790.47K

1.39%469.85K

Total assets

-44.56%13.24M

-43.36%16.36M

34.13%17.42M

37.45%19.1M

33.41%23.88M

207.97%28.88M

49.34%12.98M

120.27%13.9M

Liabilities

Current liabilities

Payables

-60.54%988.99K

-14.61%1.09M

-40.73%1.15M

-53.97%440.75K

299.97%2.51M

42.46%1.27M

140.55%1.94M

-3.71%957.44K

-accounts payable

-72.51%550.4K

-39.75%632.33K

-47.73%886.76K

-61.69%315.65K

467.85%2M

70.12%1.05M

170.99%1.7M

8.98%823.86K

-Due to related parties current

-13.04%438.58K

102.56%456.16K

7.77%264.06K

-6.34%125.1K

84.03%504.35K

-18.95%225.2K

35.31%245.03K

-43.95%133.58K

Current accrued expenses

161.42%2.33M

130.78%1.89M

95.19%1.64M

911.74%1.64M

97.61%892.14K

331.25%820.15K

312.03%840.97K

-1.39%161.95K

Current debt and capital lease obligation

6.17%91.59K

6.17%90.23K

6.17%88.89K

--87.57K

--86.27K

--84.99K

--83.72K

----

-Current capital lease obligation

6.17%91.59K

6.17%90.23K

6.17%88.89K

--87.57K

--86.27K

--84.99K

--83.72K

----

Other current liabilities

74.19%11.73M

-0.23%8.05M

--6.82M

--6.88M

--6.73M

--8.07M

----

Current liabilities

48.18%15.14M

8.52%11.12M

238.55%9.7M

708.02%9.04M

847.70%10.22M

844.77%10.25M

183.44%2.87M

-3.38%1.12M

Non current liabilities

Long term debt and capital lease obligation

-46.45%105.6K

-41.15%129.02K

-36.89%152.08K

--174.8K

--197.19K

--219.24K

--240.97K

----

-Long term capital lease obligation

-46.45%105.6K

-41.15%129.02K

-36.89%152.08K

--174.8K

--197.19K

--219.24K

--240.97K

----

Total non current liabilities

-46.45%105.6K

-41.15%129.02K

-36.89%152.08K

--174.8K

--197.19K

--219.24K

--240.97K

--0

Total liabilities

46.39%15.25M

7.48%11.25M

217.19%9.86M

723.64%9.22M

865.99%10.41M

864.98%10.47M

207.27%3.11M

-3.38%1.12M

Shareholders'equity

Share capital

2.65%58.93M

3.48%58.76M

29.47%58.59M

36.49%58.08M

35.39%57.41M

81.86%56.78M

61.98%45.26M

77.22%42.55M

-common stock

2.65%58.93M

3.48%58.76M

29.47%58.59M

36.49%58.08M

35.39%57.41M

81.86%56.78M

61.98%45.26M

77.22%42.55M

Retained earnings

-40.13%-78.15M

-39.56%-69.54M

-40.81%-65.24M

-51.14%-60.48M

-59.12%-55.77M

-61.26%-49.83M

-69.71%-46.33M

-62.87%-40.02M

Gains losses not affecting retained earnings

45.62%17.21M

38.68%15.89M

29.69%14.21M

19.93%12.28M

24.90%11.82M

43.76%11.46M

55.49%10.95M

79.39%10.24M

Total stockholders'equity

-114.93%-2.01M

-72.26%5.11M

-23.46%7.56M

-22.67%9.88M

-19.96%13.46M

122.02%18.41M

28.55%9.88M

148.09%12.78M

Total equity

-114.93%-2.01M

-72.26%5.11M

-23.46%7.56M

-22.67%9.88M

-19.96%13.46M

122.02%18.41M

28.55%9.88M

148.09%12.78M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-48.07%11.66M	-48.07%11.66M	-46.62%14.79M	38.06%16.08M	40.48%18.02M	32.62%22.45M	32.62%22.45M	235.78%27.7M	58.29%11.65M	157.25%12.83M
-Cash and cash equivalents	-48.07%11.66M	-48.07%11.66M	-46.62%14.79M	38.06%16.08M	40.48%18.02M	32.62%22.45M	32.62%22.45M	235.78%27.7M	58.29%11.65M	157.25%12.83M
Receivables	825.77%250.21K	825.77%250.21K	-12.00%23.33K	-58.57%40.11K	29.08%90.19K	-57.77%27.03K	-57.77%27.03K	-36.85%26.51K	65.58%96.81K	114.52%69.87K
-Accounts receivable	825.77%250.21K	825.77%250.21K	-12.00%23.33K	-58.57%40.11K	29.08%90.19K	-57.77%27.03K	-57.77%27.03K	-36.85%26.51K	65.58%96.81K	114.52%69.87K
Prepaid assets	-9.58%605.73K	-9.58%605.73K	100.37%791.69K	42.09%635.13K	-43.49%297.97K	56.68%669.91K	56.68%669.91K	-34.13%395.11K	-42.78%446.99K	-36.13%527.34K
Total current assets	-45.93%12.52M	-45.93%12.52M	-44.52%15.6M	37.44%16.76M	37.12%18.41M	32.88%23.15M	32.88%23.15M	216.28%28.12M	48.71%12.19M	129.70%13.43M
Non current assets
Net PPE	-32.34%199.78K	-32.34%199.78K	-29.79%224.46K	-27.02%246.8K	3,662.48%268.42K	10,872.87%295.28K	10,872.87%295.28K	9,134.43%319.7K	29,565.88%338.19K	354.97%7.13K
-Gross PPE	-32.34%199.78K	-32.34%199.78K	-29.79%224.46K	-27.02%246.8K	----	--295.28K	--295.28K	--319.7K	--338.19K	----
Goodwill and other intangible assets	20.71%520.75K	20.71%520.75K	21.02%534.7K	-9.23%410.53K	-9.02%420.97K	-8.82%431.4K	-8.82%431.4K	-8.63%441.84K	-8.45%452.28K	0.19%462.72K
-Other intangible assets	20.71%520.75K	20.71%520.75K	21.02%534.7K	-9.23%410.53K	-9.02%420.97K	-8.82%431.4K	-8.82%431.4K	-8.63%441.84K	-8.45%452.28K	0.19%462.72K
Other non current assets	----	----	----	----	----	----	----	---100	----	----
Total non current assets	-0.85%720.54K	-0.85%720.54K	-0.30%759.16K	-16.84%657.33K	46.72%689.38K	52.71%726.68K	52.71%726.68K	56.34%761.44K	59.64%790.47K	1.39%469.85K
Total assets	-44.56%13.24M	-44.56%13.24M	-43.36%16.36M	34.13%17.42M	37.45%19.1M	33.41%23.88M	33.41%23.88M	207.97%28.88M	49.34%12.98M	120.27%13.9M
Liabilities
Current liabilities
Payables	-60.54%988.99K	-60.54%988.99K	-14.61%1.09M	-40.73%1.15M	-53.97%440.75K	299.97%2.51M	299.97%2.51M	42.46%1.27M	140.55%1.94M	-3.71%957.44K
-accounts payable	-72.51%550.4K	-72.51%550.4K	-39.75%632.33K	-47.73%886.76K	-61.69%315.65K	467.85%2M	467.85%2M	70.12%1.05M	170.99%1.7M	8.98%823.86K
-Due to related parties current	-13.04%438.58K	-13.04%438.58K	102.56%456.16K	7.77%264.06K	-6.34%125.1K	84.03%504.35K	84.03%504.35K	-18.95%225.2K	35.31%245.03K	-43.95%133.58K
Current accrued expenses	161.42%2.33M	161.42%2.33M	130.78%1.89M	95.19%1.64M	911.74%1.64M	97.61%892.14K	97.61%892.14K	331.25%820.15K	312.03%840.97K	-1.39%161.95K
Current debt and capital lease obligation	6.17%91.59K	6.17%91.59K	6.17%90.23K	6.17%88.89K	--87.57K	--86.27K	--86.27K	--84.99K	--83.72K	----
-Current capital lease obligation	6.17%91.59K	6.17%91.59K	6.17%90.23K	6.17%88.89K	--87.57K	--86.27K	--86.27K	--84.99K	--83.72K	----
Other current liabilities	74.19%11.73M	74.19%11.73M	-0.23%8.05M	--6.82M	--6.88M	--6.73M	--6.73M	--8.07M	----	----
Current liabilities	48.18%15.14M	48.18%15.14M	8.52%11.12M	238.55%9.7M	708.02%9.04M	847.70%10.22M	847.70%10.22M	844.77%10.25M	183.44%2.87M	-3.38%1.12M
Non current liabilities
Long term debt and capital lease obligation	-46.45%105.6K	-46.45%105.6K	-41.15%129.02K	-36.89%152.08K	--174.8K	--197.19K	--197.19K	--219.24K	--240.97K	----
-Long term capital lease obligation	-46.45%105.6K	-46.45%105.6K	-41.15%129.02K	-36.89%152.08K	--174.8K	--197.19K	--197.19K	--219.24K	--240.97K	----
Total non current liabilities	-46.45%105.6K	-46.45%105.6K	-41.15%129.02K	-36.89%152.08K	--174.8K	--197.19K	--197.19K	--219.24K	--240.97K	--0
Total liabilities	46.39%15.25M	46.39%15.25M	7.48%11.25M	217.19%9.86M	723.64%9.22M	865.99%10.41M	865.99%10.41M	864.98%10.47M	207.27%3.11M	-3.38%1.12M
Shareholders'equity
Share capital	2.65%58.93M	2.65%58.93M	3.48%58.76M	29.47%58.59M	36.49%58.08M	35.39%57.41M	35.39%57.41M	81.86%56.78M	61.98%45.26M	77.22%42.55M
-common stock	2.65%58.93M	2.65%58.93M	3.48%58.76M	29.47%58.59M	36.49%58.08M	35.39%57.41M	35.39%57.41M	81.86%56.78M	61.98%45.26M	77.22%42.55M
Retained earnings	-40.13%-78.15M	-40.13%-78.15M	-39.56%-69.54M	-40.81%-65.24M	-51.14%-60.48M	-59.12%-55.77M	-59.12%-55.77M	-61.26%-49.83M	-69.71%-46.33M	-62.87%-40.02M
Gains losses not affecting retained earnings	45.62%17.21M	45.62%17.21M	38.68%15.89M	29.69%14.21M	19.93%12.28M	24.90%11.82M	24.90%11.82M	43.76%11.46M	55.49%10.95M	79.39%10.24M
Total stockholders'equity	-114.93%-2.01M	-114.93%-2.01M	-72.26%5.11M	-23.46%7.56M	-22.67%9.88M	-19.96%13.46M	-19.96%13.46M	122.02%18.41M	28.55%9.88M	148.09%12.78M
Total equity	-114.93%-2.01M	-114.93%-2.01M	-72.26%5.11M	-23.46%7.56M	-22.67%9.88M	-19.96%13.46M	-19.96%13.46M	122.02%18.41M	28.55%9.88M	148.09%12.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall