Discover

NGEN
NervGen Pharma Corp.
2.05
2 x 1.61
2 x 2.63
bid
ask
-
0.22
9.69%
2 @ 07:30 PM
2.09 +0.04 (1.95%)
Ytd-63.39%
1y-22.05%
2.04
day range
2.27
1.59
52 week range
5.97
Open2.27Prev Close2.27Low2.04High2.27Mkt Cap220.42M
Vol608.54KAvg Vol633.80KEPS-0.57P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-2350-d Avg1.89200-d Avg3.341yr 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