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NGEN
NervGen Pharma Corp.
1.37
2 x 1.05
2 x 1.74
bid
ask
-
0.07
4.86%
2 @ 04:00 PM
1.37 +0.00 (0.00%)
Ytd-75.54%
1y-46.48%
1.35
day range
1.50
1.35
52 week range
6.30
Open1.43Prev Close1.44Low1.35High1.50Mkt Cap147.31M
Vol526.44KAvg Vol504.78KEPS-0.57P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-2350-d Avg1.90200-d Avg2.861yr Est0.00
Income Statement
Operating Expenses11.86M
Research and Development Expense7.80M
Selling, General and Administrative Expense4.07M
Operating Income-11.86M
Net Income10.80M
Net Income Common Stock10.80M
Net Income Common Stock (USD)7.60M
Consolidated Income10.80M
Earnings per Basic Share0.12
Earnings per Basic Share (USD)0.08
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)10.80M
Earning Before Interest & Taxes (USD)7.60M
Weighted Average Shares92.44M
Weighted Average Shares Diluted105.10M
Balance Sheet
Cash and Equivalents86.79M
Cash and Equivalents (USD)61.10M
Trade and Non-Trade Receivables200.24K
Current Assets89.81M
Total Assets90.19M
Current Liabilities43.35M
Total Liabilities43.35M
Accumulated Retained Earnings (Deficit)-133.29M
Shareholders Equity46.84M
Shareholders Equity (USD)32.97M
Assets Non-Current381.27K
Goodwill and Intangible Assets381.27K
Trade and Non-Trade Payables4.29M
Cash Flow
Depreciation, Amortization & Accretion13.95K
Net Cash Flow from Financing78.15M
Net Cash Flow / Change in Cash & Cash Equivalents70.23M
Issuance (Purchase) of Equity Shares78.15M
Net Cash Flow from Operations-5.73M
Effect of Exchange Rate Changes on Cash -2.18M
Share Based Compensation2.13M