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    • NervGen Pharma Corp. Common stock logo

    NervGen Pharma Corp. Common stock

    NGEN | NASDAQ
    Chart Builder DCF Calculator
    $1.41
    +$0.04 (+2.92%)
    Nov 2, 2026, 11:20 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 22.25M FY22
    Low 5.61M FY20
    5Y CAGR +31.51%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		22.07M 17.26M 11.66M 22.25M 17.06M 5.61M
    Short-Term Investments
    		n/a 97.17K n/a n/a n/a n/a
    Long-Term Investments
    		n/a 8.36K n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a
    Receivables
    		80.83K 415.02K 250.23K 26.79K 64.49K 62.73K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.37K 1.02M 388.04K 525.32K 313.36K 456.49K
    Total Current Assets
    		22.8M 19M 12.52M 22.94M 17.55M 6.22M
    Property-Plant & Equipment
    		n/a n/a 199.8K 292.68K 2.71K 2K
    Goodwill & Intangibles
    		409.16K 464.65K 520.8K 427.61K 476.75K 472.45K
    Total Long-Term Assets
    		409.16K 473.01K 720.59K 720.29K 479.46K 474.45K
    Total Assets
    		23.21M 19.47M 13.24M 23.67M 18.03M 6.69M
    Account Payables
    		4.66M n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 97.17K 91.59K 85.51K n/a n/a
    Other Current Liabilities
    		15.07M 15.63M 14.61M 9.54M 1.09M 756.78K
    Total Current Liabilities
    		19.73M 16.89M 15.14M 10.13M 1.09M 756.78K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a 8.36K 105.61K 195.46K n/a n/a
    Total Liabilities
    		19.73M 16.9M 15.25M 10.32M 1.09M 756.78K
    Total Debt
    		8.37K 105.53K 197.21K 280.96K n/a n/a
    Book Value
    		3.48M 2.57M -2.01M 13.34M 16.95M 5.93M
    Book Value Per Share
    		0.05 0.04 -0.03 0.25 0.43 0.18
    Common Stock
    		103M 81.05M 58.94M 56.91M 42.73M 23M
    Retained Earnings
    		-146.76M -102.09M -78.16M -55.28M -35.32M -22.37M
    Comprehensive Income
    		n/a 23.62M 17.21M 11.72M 9.54M 5.31M
    Shareholders Equity
    		3.48M 2.57M -2.01M 13.34M 16.95M 5.93M
    Total Investments
    		n/a 105.53K n/a n/a n/a n/a

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