Discover

NGEN
NervGen Pharma Corp.
1.73
2 x 1.29
2 x 2.25
bid
ask
-
0.02
1.14%
2 @ 04:00 PM
1.73 +0.00 (0.00%)
Ytd-69.11%
1y-48.05%
1.71
day range
1.80
1.59
52 week range
5.97
Open1.75Prev Close1.75Low1.71High1.80Mkt Cap186.01M
Vol293.22KAvg Vol565.19KEPS-0.56P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-2350-d Avg1.94200-d Avg3.161yr Est0.00
Income Statement
Operating Expenses12.20M
Research and Development Expense7.89M
Selling, General and Administrative Expense4.31M
Operating Income-12.20M
Net Income-29.22M
Net Income Common Stock-29.22M
Net Income Common Stock (USD)-20.58M
Consolidated Income-29.22M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.22
Earnings per Diluted Share-0.37
Earning Before Interest & Taxes (EBIT)-29.22M
Earning Before Interest & Taxes (USD)-20.58M
Weighted Average Shares92.44M
Weighted Average Shares Diluted92.44M
Balance Sheet
Cash and Equivalents86.79M
Cash and Equivalents (USD)61.12M
Trade and Non-Trade Receivables200.24K
Current Assets89.81M
Total Assets90.19M
Current Liabilities72.91M
Total Liabilities72.91M
Accumulated Retained Earnings (Deficit)-177.66M
Shareholders Equity17.28M
Shareholders Equity (USD)12.17M
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 Compensation2.74M