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Nervgen Pharma Corp (NGEN.VN)

Nervgen Pharma Corp (NGEN.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NervGen Pharma Corp is a clinical-stage biotech company. The company's principal business activity is the discovery, development, and commercialization of pharmaceutical treatments that enable the nervous system to repair itself following damage, whether due to injury or disease. The company's initial target indication is spinal cord injury. The company's pipeline products include NVG-291 and NVG-300.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -4,156 -9,104 -3,948 -8,609 -5,226
Net Income Growth +54.35% -130.59% +54.14% -64.73% +33.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 13,077 16,924 15,839 19,486 22,459
Total Assets Growth -22.73% +6.85% -18.72% -13.23% -19.47%
Total Liabilities 16,019 17,842 14,449 16,910 13,280
Total Liabilities Growth -10.22% +23.48% -14.55% +27.33% -13.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -5,318 -3,665 -4,119 -3,660 -5,753
Operating Cash Flow Growth -45.10% +11.01% -12.54% +36.39% -37.62%
Net Cash Flow -4,298 1,113 -2,819 -3,325 -5,458
Change in Net Cash Flow -486.24% +139.47% +15.20% +39.09% -34.42%
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