tiprankstipranks
NervGen Pharma (NGENF)
OTHER OTC:NGENF

NervGen Pharma (NGENF) Financial Statements

38 Followers

NervGen Pharma Financial Overview

NervGen Pharma's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; NervGen Pharma is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit-----
EBITC$ -4.30MC$ -4.76MC$ -4.71MC$ -7.94MC$ -2.98M
EBITDAC$ -4.27MC$ -4.73MC$ -4.67M-C$ -2.95M
Net Income Common StockholdersC$ -4.30MC$ -4.76MC$ -4.71M-C$ -3.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 14.79MC$ 16.08MC$ 18.02MC$ 22.45MC$ 27.70M
Total AssetsC$ 16.36MC$ 17.42MC$ 19.10MC$ 23.88MC$ 28.88M
Total DebtC$ 219.24KC$ 240.97KC$ 262.37KC$ 283.45KC$ 304.23K
Net DebtC$ -14.57MC$ -15.84MC$ -17.76MC$ -22.17MC$ -27.40M
Total LiabilitiesC$ 11.25MC$ 9.86MC$ 9.22MC$ 10.41MC$ 10.47M
Stockholders EquityC$ 5.11MC$ 7.56MC$ 9.88MC$ 13.46MC$ 18.41M
Cash Flow-
Free Cash FlowC$ -1.57MC$ -2.00MC$ -4.78MC$ -5.15MC$ -4.81M
Operating Cash FlowC$ -1.43MC$ -2.00MC$ -4.78M-C$ -4.81M
Investing Cash FlowC$ -138.46KC$ -2.94KC$ 2.55K-C$ -5.72K
Financing Cash FlowC$ 72.38KC$ 253.86KC$ 365.27K-C$ 19.87M
Currency in CAD

NervGen Pharma Earnings and Revenue History

NervGen Pharma Debt to Assets

NervGen Pharma Cash Flow

NervGen Pharma Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis