Nervgen Pharma Corp (NGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,795 | 12,602 | N/A | N/A | N/A |
| Marketable Securities | 6 | 71 | N/A | N/A | N/A |
| Receivables | 58 | 303 | N/A | N/A | N/A |
| Other current assets | 0 | 299 | 1,220 | 1,840 | 2,050 |
| TOTAL | $16,318 | $13,876 | $1,220 | $1,840 | $2,050 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 6 | 0 | 0 | 0 |
| Intangibles | 293 | 339 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 60,950 | 65,490 | 63,360 |
| TOTAL | $293 | $345 | $60,950 | $65,490 | $63,360 |
| Total Assets | $16,611 | $14,221 | $62,170 | $67,330 | $65,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 22,670 | 4,860 | 3,590 |
| Accounts payable and accrued liabilities | 3,333 | 3,606 | 20,320 | 15,600 | 13,390 |
| Other current liabilities | 10,783 | 8,657 | 6,710 | 5,230 | 8,890 |
| TOTAL | $14,123 | $12,335 | $51,140 | $26,350 | $25,870 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 7,700 | 22,330 | 22,680 |
| TOTAL | $N/A | $6 | $26,750 | $22,330 | $22,680 |
| Total Liabilities | $14,123 | $12,341 | $77,890 | $48,680 | $48,550 |
| Shareholders' Equity | |||||
| Common Shares | 73,716 | 59,187 | 80 | 70 | 60 |
| Retained earnings | -105,039 | -74,556 | N/A | N/A | N/A |
| Other shareholders' equity | 33,811 | 17,250 | 1,460 | 2,460 | -720 |
| TOTAL | $2,488 | $1,880 | $447,800 | $442,110 | $428,310 |
| Total Liabilities And Equity | $16,611 | $14,221 | $525,690 | $490,790 | $476,860 |