Nervgen Pharma Corp (NGEN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,070 | 17,267 | 11,660 | 22,452 | 16,929 |
| Marketable Securities | 8 | 97 | N/A | N/A | N/A |
| Receivables | 81 | 415 | 250 | 27 | 64 |
| Other current assets | 642 | 516 | 0 | 0 | 0 |
| TOTAL | $22,800 | $19,013 | $12,515 | $23,149 | $17,420 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 200 | 295 | 3 |
| Investments And Advances | 0 | 8 | N/A | N/A | N/A |
| Intangibles | 409 | 465 | 521 | 431 | 473 |
| TOTAL | $409 | $473 | $721 | $727 | $476 |
| Total Assets | $23,210 | $19,486 | $13,236 | $23,875 | $17,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 550 | 2,002 | 353 |
| Accrued Expenses | 3,267 | 3,745 | 2,332 | 892 | 451 |
| Other current liabilities | 15,067 | 11,863 | 11,727 | 6,732 | N/A |
| TOTAL | $19,733 | $16,901 | $15,140 | $10,217 | $1,078 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $8 | $106 | $197 | $0 |
| Total Liabilities | $19,733 | $16,910 | $15,245 | $10,414 | $1,078 |
| Shareholders' Equity | |||||
| Common Shares | 102,999 | 81,100 | 58,932 | 57,412 | 42,403 |
| Retained earnings | -146,764 | -102,159 | -78,153 | -55,771 | -35,049 |
| Other shareholders' equity | 47,241 | 23,636 | 17,212 | 11,820 | 9,464 |
| TOTAL | $3,477 | $2,577 | $-2,009 | $13,461 | $16,818 |
| Total Liabilities And Equity | $23,210 | $19,486 | $13,236 | $23,875 | $17,896 |