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    • NervGen Pharma Corp. Common stock logo

    NervGen Pharma Corp. Common stock

    NGEN | NASDAQ
    Chart Builder DCF Calculator
    $1.42
    +$0.05 (+3.65%)
    Nov 2, 2026, 11:27 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 86.93M Q2 2026
    Low 4.98M Q1 2021
    5Y CAGR +63.91%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		86.93M 16.55M 22.07M 11.38M 15.75M 14.39M 17.26M 20.97M 26.54M 30.36M 11.66M 14.74M 16.07M 18.02M 22.25M 27.44M 11.65M 12.81M 17.06M 8.24M 7.35M 4.98M
    Short-Term Investments
    		n/a n/a n/a 33.27K 58K 81.37K 97.17K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 8.36K 33.17K 57.67K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -98.70 n/a n/a n/a n/a n/a n/a
    Receivables
    		200.56K 93.47K 80.83K 344.69K 97.43K 331.85K 415.02K 102.06K 105.85K 13.6K 250.23K 23.25K 40.08K 90.2K 26.79K 26.26K 96.78K 69.77K 64.49K 41.92K 58.39K 32.56K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.42M 875.4K 8.37K 659.24K 472.68K 230.72K 1.02M 614.66K 362.01K 594.91K 388.04K 536.29K 402.87K 126.15K 525.32K 300.41K 328.63K 407.13K 313.36K 530.95K 674.05K 693.4K
    Total Current Assets
    		89.96M 20.36M 22.8M 12.67M 16.57M 15.3M 19M 21.91M 27.32M 31.16M 12.52M 15.55M 16.75M 18.41M 22.94M 27.86M 12.19M 13.41M 17.55M 8.88M 8.19M 5.84M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a 1.86K 2.56K 175.73K 199.8K 223.75K 246.65K 268.43K 292.68K 316.68K 338.11K 7.12K 2.71K 3.46K 1.14K 1.57K
    Goodwill & Intangibles
    		381.89K 394.94K 409.16K 423.71K 439.2K 448.42K 464.65K 478.12K 492.52K 507.69K 520.8K 533.02K 410.28K 420.99K 427.61K 437.67K 452.17K 462.06K 476.75K 482.97K 493.4K 461.61K
    Total Long-Term Assets
    		381.89K 394.94K 409.16K 423.71K 439.2K 448.42K 473.01K 513.16K 552.76K 683.42K 720.59K 756.77K 656.93K 689.42K 720.29K 754.25K 790.28K 469.18K 479.46K 486.42K 494.54K 463.18K
    Total Assets
    		90.34M 20.75M 23.21M 13.1M 17.01M 15.75M 19.47M 22.42M 27.87M 31.84M 13.24M 16.31M 17.41M 19.1M 23.67M 28.61M 12.98M 13.88M 18.03M 9.37M 8.68M 6.31M
    Account Payables
    		n/a n/a 4.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 33.27K 58K 81.37K 97.17K 95.63K 94.3K 93.13K 91.59K 89.94K 88.83K 87.57K 85.51K 84.18K 83.7K n/a n/a n/a n/a n/a
    Other Current Liabilities
    		72.22M 14.08M 15.07M 14.97M 16.8M 13.65M 15.63M 12.55M 14.84M 12.38M 14.61M 10.54M 9.35M 8.83M 9.54M 10.07M 2.78M 1.12M 1.09M 1.08M 1.01M 1.16M
    Total Current Liabilities
    		73.03M 15.21M 19.73M 16.04M 17.93M 14.37M 16.89M 13.23M 15.33M 12.9M 15.14M 11.09M 9.7M 9.05M 10.13M 10.15M 2.87M 1.12M 1.09M 1.08M 1.01M 1.16M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a 8.36K 33.17K 57.67K 81.98K 105.61K 128.61K 151.99K 174.81K 195.46K 217.17K 240.91K n/a n/a n/a n/a n/a
    Total Liabilities
    		73.03M 15.21M 19.73M 16.04M 17.93M 14.37M 16.9M 13.26M 15.39M 12.98M 15.25M 11.22M 9.85M 9.22M 10.32M 10.37M 3.11M 1.12M 1.09M 1.08M 1.01M 1.16M
    Total Debt
    		n/a n/a 8.37K 33.27K 58K 81.37K 105.53K 128.81K 151.98K 175.11K 197.21K 218.55K 240.82K 262.39K 280.96K 301.35K 324.61K n/a n/a n/a n/a n/a
    Book Value
    		17.31M 5.54M 3.48M -2.95M -922.92K 1.38M 2.57M 9.16M 12.48M 18.86M -2.01M 5.09M 7.55M 9.88M 13.34M 18.24M 9.87M 12.76M 16.95M 8.28M 7.67M 5.15M
    Book Value Per Share
    		0.19 0.07 0.05 -0.04 -0.01 0.02 0.04 0.13 0.18 0.31 -0.03 0.09 0.13 0.17 0.23 0.31 0.21 0.28 0.37 0.21 0.20 0.15
    Common Stock
    		150.11M 107.82M 103M 90.61M 88.85M 81.94M 81.05M 80.37M 79.99M 79.92M 58.94M 58.57M 58.56M 58.08M 56.91M 56.25M 45.25M 42.49M 42.73M 31.18M 27.9M 24M
    Retained Earnings
    		-177.95M -148.33M -146.76M -120.02M -115.78M -105.5M -102.09M -93.4M -88.26M -80.64M -78.16M -69.33M -65.2M -60.48M -55.28M -49.36M -46.32M -39.96M -35.32M -30.86M -27.27M -24.56M
    Comprehensive Income
    		45.15M 46.06M n/a 26.47M 26M 24.94M 23.62M 22.19M 20.76M 19.58M 17.21M 15.84M 14.2M 12.28M 11.72M 11.35M 10.95M 10.23M 9.54M 7.96M 7.04M 5.71M
    Shareholders Equity
    		17.31M 5.54M 3.48M -2.95M -922.92K 1.38M 2.57M 9.16M 12.48M 18.86M -2.01M 5.09M 7.55M 9.88M 13.34M 18.24M 9.87M 12.76M 16.95M 8.28M 7.67M 5.15M
    Total Investments
    		n/a n/a n/a 33.27K 58K 81.37K 105.53K 33.17K 57.67K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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