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NGEN
NervGen Pharma Corp.
2.09
2 x 1.52
2 x 2.63
bid
ask
+
0.03
1.46%
2 @ 04:00 PM
2.10 +0.01 (0.48%)
Ytd-62.68%
1y-16.06%
2.05
day range
2.16
1.70
52 week range
6.30
Open2.06Prev Close2.06Low2.05High2.16Mkt Cap221.96M
Vol588.12KAvg Vol791.76KEPS-0.45P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1850-d Avg2.81200-d Avg3.571yr Est0.00
Income Statement
Operating Expenses7.53M
Research and Development Expense4.86M
Selling, General and Administrative Expense2.67M
Operating Income-7.53M
Net Income-1.68M
Net Income Common Stock-1.68M
Net Income Common Stock (USD)-1.21M
Consolidated Income-1.68M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-1.68M
Earning Before Interest & Taxes (USD)-1.21M
Weighted Average Shares79.90M
Weighted Average Shares Diluted79.90M
Balance Sheet
Cash and Equivalents16.56M
Cash and Equivalents (USD)12.00M
Trade and Non-Trade Receivables93.54K
Current Assets20.37M
Total Assets20.77M
Current Liabilities15.22M
Total Liabilities15.22M
Accumulated Retained Earnings (Deficit)-148.44M
Shareholders Equity5.54M
Shareholders Equity (USD)4.02M
Assets Non-Current395.21K
Goodwill and Intangible Assets395.21K
Trade and Non-Trade Payables5.88M
Cash Flow
Depreciation, Amortization & Accretion13.95K
Net Cash Flow from Financing2.78M
Net Cash Flow / Change in Cash & Cash Equivalents-5.51M
Issuance (Purchase) of Equity Shares2.79M
Issuance (Repayment) of Debt Securities -8.41K
Net Cash Flow from Investing8.41K
Net Cash Flow - Investment Acquisitions and Disposals8.41K
Net Cash Flow from Operations-8.20M
Effect of Exchange Rate Changes on Cash -98.99K
Share Based Compensation952.13K