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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,364 | 15,675 | 14,471 | 17,267 | 21,008 |
| Marketable Securities | 33 | 58 | 82 | 97 | N/A |
| Receivables | 344 | 97 | 334 | 415 | 102 |
| Other current assets | 311 | 293 | 68 | 516 | 0 |
| TOTAL | $12,654 | $16,487 | $15,388 | $19,013 | $21,945 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 2 |
| Investments And Advances | 0 | 0 | 0 | 8 | N/A |
| Intangibles | 423 | 437 | 451 | 465 | 479 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 33 |
| TOTAL | $423 | $437 | $451 | $473 | $514 |
| Total Assets | $13,077 | $16,924 | $15,839 | $19,486 | $22,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 457 |
| Accrued Expenses | 4,335 | 4,118 | 3,826 | 3,745 | 2,356 |
| Other current liabilities | 10,580 | 12,563 | 9,866 | 11,863 | 9,760 |
| TOTAL | $16,019 | $17,842 | $14,449 | $16,901 | $13,247 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $8 | $33 |
| Total Liabilities | $16,019 | $17,842 | $14,449 | $16,910 | $13,280 |
| Shareholders' Equity | |||||
| Common Shares | 90,483 | 88,418 | 82,411 | 81,100 | 80,499 |
| Retained earnings | -119,855 | -115,211 | -106,107 | -102,159 | -93,550 |
| Other shareholders' equity | 26,430 | 25,875 | 25,085 | 23,636 | 22,229 |
| TOTAL | $-2,942 | $-918 | $1,389 | $2,577 | $9,178 |
| Total Liabilities And Equity | $13,077 | $16,924 | $15,839 | $19,486 | $22,459 |