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Nugen Medical Devices Inc (NGMD.VN)

Nugen Medical Devices Inc (NGMD.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
NuGen Medical Devices Inc is a medical device manufacturing company specializing in the field of needleless injections and related technologies. The reportable segment of the company is the manufacturing of needle injector devices. Geographically, the company generates revenue from Europe, followed by Asia, North America, and other.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,010 331 152 138 47
Sales Growth +204.73% +117.52% +10.69% +191.04% unch
Net Income -5,226 -9,362 -5,578 -7,107 -3,670
Net Income Growth +44.18% -67.84% +21.52% -93.63% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 12,894 6,946 6,849 8,845 14,562
Total Assets Growth +85.65% +1.41% -22.56% -39.26% unch
Total Liabilities 18,566 9,006 9,112 7,187 15,254
Total Liabilities Growth +106.15% -1.16% +26.78% -52.88% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -4,714 -6,714 -2,131 -4,095 -1,394
Operating Cash Flow Growth +29.79% -215.07% +47.96% -193.84% unch
Net Cash Flow 6,482 333 -1,618 1,490 279
Change in Net Cash Flow +1,846.37% +120.58% -208.58% +434.77% unch
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