CA Stock MarketDetailed Quotes

NGEN NervGen Pharma Corp

Watchlist
  • 2.280
  • +0.040+1.79%
15min DelayMarket Closed Nov 19 16:00 ET
160.30MMarket Cap-6000P/E (TTM)

NervGen Pharma Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.09%21.01M
65.15%26.56M
68.15%30.3M
-48.07%11.66M
-48.07%11.66M
-46.62%14.79M
38.06%16.08M
40.48%18.02M
32.62%22.45M
32.62%22.45M
-Cash and cash equivalents
42.09%21.01M
65.15%26.56M
68.15%30.3M
-48.07%11.66M
-48.07%11.66M
-46.62%14.79M
38.06%16.08M
40.48%18.02M
32.62%22.45M
32.62%22.45M
Receivables
338.27%102.23K
164.08%105.92K
-84.95%13.58K
825.77%250.21K
825.77%250.21K
-12.00%23.33K
-58.57%40.11K
29.08%90.19K
-57.77%27.03K
-57.77%27.03K
-Accounts receivable
-72.40%6.44K
-71.21%11.55K
-84.95%13.58K
825.77%250.21K
825.77%250.21K
-12.00%23.33K
-58.57%40.11K
29.08%90.19K
-57.77%27.03K
-57.77%27.03K
-Other receivables
--95.79K
--94.37K
----
----
----
----
----
----
----
----
Prepaid assets
5.35%834.07K
5.36%669.16K
163.35%784.72K
-9.58%605.73K
-9.58%605.73K
100.37%791.69K
42.09%635.13K
-43.49%297.97K
56.68%669.91K
56.68%669.91K
Total current assets
40.66%21.94M
63.12%27.34M
68.95%31.1M
-45.93%12.52M
-45.93%12.52M
-44.52%15.6M
37.44%16.76M
37.12%18.41M
32.88%23.15M
32.88%23.15M
Non current assets
Net PPE
-99.17%1.86K
-98.96%2.57K
-34.64%175.43K
-32.34%199.78K
-32.34%199.78K
-29.79%224.46K
-27.02%246.8K
3,662.48%268.42K
10,872.87%295.28K
10,872.87%295.28K
-Gross PPE
-99.17%1.86K
-98.96%2.57K
--175.43K
-32.34%199.78K
-32.34%199.78K
-29.79%224.46K
-27.02%246.8K
----
--295.28K
--295.28K
Non current accounts receivable
--33.23K
--57.71K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-10.43%478.91K
20.05%492.86K
20.39%506.8K
20.71%520.75K
20.71%520.75K
21.02%534.7K
-9.23%410.53K
-9.02%420.97K
-8.82%431.4K
-8.82%431.4K
-Other intangible assets
-10.43%478.91K
20.05%492.86K
20.39%506.8K
20.71%520.75K
20.71%520.75K
21.02%534.7K
-9.23%410.53K
-9.02%420.97K
-8.82%431.4K
-8.82%431.4K
Total non current assets
-32.29%514K
-15.85%553.13K
-1.04%682.23K
-0.85%720.54K
-0.85%720.54K
-0.30%759.16K
-16.84%657.33K
46.72%689.38K
52.71%726.68K
52.71%726.68K
Total assets
37.28%22.46M
60.14%27.89M
66.42%31.78M
-44.56%13.24M
-44.56%13.24M
-43.36%16.36M
34.13%17.42M
37.45%19.1M
33.41%23.88M
33.41%23.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.17%95.79K
6.17%94.37K
6.17%92.97K
6.17%91.59K
6.17%91.59K
6.17%90.23K
6.17%88.89K
--87.57K
--86.27K
--86.27K
-Current capital lease obligation
6.17%95.79K
6.17%94.37K
6.17%92.97K
6.17%91.59K
6.17%91.59K
6.17%90.23K
6.17%88.89K
--87.57K
--86.27K
--86.27K
Payables
-4.81%1.04M
188.99%3.33M
177.89%1.22M
-60.54%988.99K
-60.54%988.99K
-14.61%1.09M
-40.73%1.15M
-53.97%440.75K
299.97%2.51M
299.97%2.51M
-accounts payable
-27.68%457.29K
-36.91%559.45K
154.36%802.87K
-72.51%550.4K
-72.51%550.4K
-39.75%632.33K
-47.73%886.76K
-61.69%315.65K
467.85%2M
467.85%2M
-Due to related parties current
26.89%578.83K
947.58%2.77M
237.26%421.93K
-13.04%438.58K
-13.04%438.58K
102.56%456.16K
7.77%264.06K
-6.34%125.1K
84.03%504.35K
84.03%504.35K
Current accrued expenses
24.45%2.36M
-75.55%401.38K
35.53%2.22M
161.42%2.33M
161.42%2.33M
130.78%1.89M
95.19%1.64M
911.74%1.64M
97.61%892.14K
97.61%892.14K
Other current liabilities
21.21%9.76M
68.85%11.52M
35.77%9.34M
74.19%11.73M
74.19%11.73M
-0.23%8.05M
--6.82M
--6.88M
--6.73M
--6.73M
Current liabilities
19.09%13.25M
58.10%15.34M
42.36%12.88M
48.18%15.14M
48.18%15.14M
8.52%11.12M
238.55%9.7M
708.02%9.04M
847.70%10.22M
847.70%10.22M
Non current liabilities
Long term debt and capital lease obligation
-74.25%33.23K
-62.05%57.71K
-53.18%81.84K
-46.45%105.6K
-46.45%105.6K
-41.15%129.02K
-36.89%152.08K
--174.8K
--197.19K
--197.19K
-Long term capital lease obligation
-74.25%33.23K
-62.05%57.71K
-53.18%81.84K
-46.45%105.6K
-46.45%105.6K
-41.15%129.02K
-36.89%152.08K
--174.8K
--197.19K
--197.19K
Total non current liabilities
-74.25%33.23K
-62.05%57.71K
-53.18%81.84K
-46.45%105.6K
-46.45%105.6K
-41.15%129.02K
-36.89%152.08K
--174.8K
--197.19K
--197.19K
Total liabilities
18.02%13.28M
56.24%15.4M
40.55%12.96M
46.39%15.25M
46.39%15.25M
7.48%11.25M
217.19%9.86M
723.64%9.22M
865.99%10.41M
865.99%10.41M
Shareholders'equity
Share capital
37.00%80.5M
36.61%80.04M
37.37%79.78M
2.65%58.93M
2.65%58.93M
3.48%58.76M
29.47%58.59M
36.49%58.08M
35.39%57.41M
35.39%57.41M
-common stock
37.00%80.5M
36.61%80.04M
37.37%79.78M
2.65%58.93M
2.65%58.93M
3.48%58.76M
29.47%58.59M
36.49%58.08M
35.39%57.41M
35.39%57.41M
Retained earnings
-34.52%-93.55M
-35.38%-88.32M
-33.10%-80.5M
-40.13%-78.15M
-40.13%-78.15M
-39.56%-69.54M
-40.81%-65.24M
-51.14%-60.48M
-59.12%-55.77M
-59.12%-55.77M
Gains losses not affecting retained earnings
39.88%22.23M
46.19%20.77M
59.15%19.54M
45.62%17.21M
45.62%17.21M
38.68%15.89M
29.69%14.21M
19.93%12.28M
24.90%11.82M
24.90%11.82M
Total stockholders'equity
79.71%9.18M
65.21%12.49M
90.56%18.83M
-114.93%-2.01M
-114.93%-2.01M
-72.26%5.11M
-23.46%7.56M
-22.67%9.88M
-19.96%13.46M
-19.96%13.46M
Total equity
79.71%9.18M
65.21%12.49M
90.56%18.83M
-114.93%-2.01M
-114.93%-2.01M
-72.26%5.11M
-23.46%7.56M
-22.67%9.88M
-19.96%13.46M
-19.96%13.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.09%21.01M65.15%26.56M68.15%30.3M-48.07%11.66M-48.07%11.66M-46.62%14.79M38.06%16.08M40.48%18.02M32.62%22.45M32.62%22.45M
-Cash and cash equivalents 42.09%21.01M65.15%26.56M68.15%30.3M-48.07%11.66M-48.07%11.66M-46.62%14.79M38.06%16.08M40.48%18.02M32.62%22.45M32.62%22.45M
Receivables 338.27%102.23K164.08%105.92K-84.95%13.58K825.77%250.21K825.77%250.21K-12.00%23.33K-58.57%40.11K29.08%90.19K-57.77%27.03K-57.77%27.03K
-Accounts receivable -72.40%6.44K-71.21%11.55K-84.95%13.58K825.77%250.21K825.77%250.21K-12.00%23.33K-58.57%40.11K29.08%90.19K-57.77%27.03K-57.77%27.03K
-Other receivables --95.79K--94.37K--------------------------------
Prepaid assets 5.35%834.07K5.36%669.16K163.35%784.72K-9.58%605.73K-9.58%605.73K100.37%791.69K42.09%635.13K-43.49%297.97K56.68%669.91K56.68%669.91K
Total current assets 40.66%21.94M63.12%27.34M68.95%31.1M-45.93%12.52M-45.93%12.52M-44.52%15.6M37.44%16.76M37.12%18.41M32.88%23.15M32.88%23.15M
Non current assets
Net PPE -99.17%1.86K-98.96%2.57K-34.64%175.43K-32.34%199.78K-32.34%199.78K-29.79%224.46K-27.02%246.8K3,662.48%268.42K10,872.87%295.28K10,872.87%295.28K
-Gross PPE -99.17%1.86K-98.96%2.57K--175.43K-32.34%199.78K-32.34%199.78K-29.79%224.46K-27.02%246.8K------295.28K--295.28K
Non current accounts receivable --33.23K--57.71K--------------------------------
Goodwill and other intangible assets -10.43%478.91K20.05%492.86K20.39%506.8K20.71%520.75K20.71%520.75K21.02%534.7K-9.23%410.53K-9.02%420.97K-8.82%431.4K-8.82%431.4K
-Other intangible assets -10.43%478.91K20.05%492.86K20.39%506.8K20.71%520.75K20.71%520.75K21.02%534.7K-9.23%410.53K-9.02%420.97K-8.82%431.4K-8.82%431.4K
Total non current assets -32.29%514K-15.85%553.13K-1.04%682.23K-0.85%720.54K-0.85%720.54K-0.30%759.16K-16.84%657.33K46.72%689.38K52.71%726.68K52.71%726.68K
Total assets 37.28%22.46M60.14%27.89M66.42%31.78M-44.56%13.24M-44.56%13.24M-43.36%16.36M34.13%17.42M37.45%19.1M33.41%23.88M33.41%23.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.17%95.79K6.17%94.37K6.17%92.97K6.17%91.59K6.17%91.59K6.17%90.23K6.17%88.89K--87.57K--86.27K--86.27K
-Current capital lease obligation 6.17%95.79K6.17%94.37K6.17%92.97K6.17%91.59K6.17%91.59K6.17%90.23K6.17%88.89K--87.57K--86.27K--86.27K
Payables -4.81%1.04M188.99%3.33M177.89%1.22M-60.54%988.99K-60.54%988.99K-14.61%1.09M-40.73%1.15M-53.97%440.75K299.97%2.51M299.97%2.51M
-accounts payable -27.68%457.29K-36.91%559.45K154.36%802.87K-72.51%550.4K-72.51%550.4K-39.75%632.33K-47.73%886.76K-61.69%315.65K467.85%2M467.85%2M
-Due to related parties current 26.89%578.83K947.58%2.77M237.26%421.93K-13.04%438.58K-13.04%438.58K102.56%456.16K7.77%264.06K-6.34%125.1K84.03%504.35K84.03%504.35K
Current accrued expenses 24.45%2.36M-75.55%401.38K35.53%2.22M161.42%2.33M161.42%2.33M130.78%1.89M95.19%1.64M911.74%1.64M97.61%892.14K97.61%892.14K
Other current liabilities 21.21%9.76M68.85%11.52M35.77%9.34M74.19%11.73M74.19%11.73M-0.23%8.05M--6.82M--6.88M--6.73M--6.73M
Current liabilities 19.09%13.25M58.10%15.34M42.36%12.88M48.18%15.14M48.18%15.14M8.52%11.12M238.55%9.7M708.02%9.04M847.70%10.22M847.70%10.22M
Non current liabilities
Long term debt and capital lease obligation -74.25%33.23K-62.05%57.71K-53.18%81.84K-46.45%105.6K-46.45%105.6K-41.15%129.02K-36.89%152.08K--174.8K--197.19K--197.19K
-Long term capital lease obligation -74.25%33.23K-62.05%57.71K-53.18%81.84K-46.45%105.6K-46.45%105.6K-41.15%129.02K-36.89%152.08K--174.8K--197.19K--197.19K
Total non current liabilities -74.25%33.23K-62.05%57.71K-53.18%81.84K-46.45%105.6K-46.45%105.6K-41.15%129.02K-36.89%152.08K--174.8K--197.19K--197.19K
Total liabilities 18.02%13.28M56.24%15.4M40.55%12.96M46.39%15.25M46.39%15.25M7.48%11.25M217.19%9.86M723.64%9.22M865.99%10.41M865.99%10.41M
Shareholders'equity
Share capital 37.00%80.5M36.61%80.04M37.37%79.78M2.65%58.93M2.65%58.93M3.48%58.76M29.47%58.59M36.49%58.08M35.39%57.41M35.39%57.41M
-common stock 37.00%80.5M36.61%80.04M37.37%79.78M2.65%58.93M2.65%58.93M3.48%58.76M29.47%58.59M36.49%58.08M35.39%57.41M35.39%57.41M
Retained earnings -34.52%-93.55M-35.38%-88.32M-33.10%-80.5M-40.13%-78.15M-40.13%-78.15M-39.56%-69.54M-40.81%-65.24M-51.14%-60.48M-59.12%-55.77M-59.12%-55.77M
Gains losses not affecting retained earnings 39.88%22.23M46.19%20.77M59.15%19.54M45.62%17.21M45.62%17.21M38.68%15.89M29.69%14.21M19.93%12.28M24.90%11.82M24.90%11.82M
Total stockholders'equity 79.71%9.18M65.21%12.49M90.56%18.83M-114.93%-2.01M-114.93%-2.01M-72.26%5.11M-23.46%7.56M-22.67%9.88M-19.96%13.46M-19.96%13.46M
Total equity 79.71%9.18M65.21%12.49M90.56%18.83M-114.93%-2.01M-114.93%-2.01M-72.26%5.11M-23.46%7.56M-22.67%9.88M-19.96%13.46M-19.96%13.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data