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CA Stock MarketDetailed Quotes
NXG NexgenRx Inc
- 0.260
- 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
18.49MMarket Cap260.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.260Pre Close0.00Turnover0.33952wk High0.00%Turnover Ratio71.12MShares0.17252wk Low0.001EPS TTM11.54MFloat Cap0.550Historical HighLossP/E (Static)44.38MShs Float0.078Historical Low-0.005EPS LYR0.00%Amplitude0.01Dividend TTM2.86P/B1Lot Size3.85%Div YieldTTM
NexgenRx Inc Key Stats
Quarterly+Annual
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 | -4.78%1.84M | 42.53%1.81M | 7.65%1.36M | 6.22%1.88M | 6.22%1.88M | -2.84%1.94M | -29.15%1.27M | -9.21%1.26M | -23.74%1.77M | -23.74%1.77M |
| -Cash and cash equivalents | -4.78%1.84M | 42.53%1.81M | 7.65%1.36M | 6.22%1.88M | 6.22%1.88M | -2.84%1.94M | -29.15%1.27M | -9.21%1.26M | -23.74%1.77M | -23.74%1.77M |
| Receivables | 90.51%1.16M | 29.22%855.05K | 47.54%1.14M | 89.52%777.51K | 89.52%777.51K | 48.66%609.21K | 49.90%661.69K | 56.12%773.89K | -14.37%410.26K | -14.37%410.26K |
| -Accounts receivable | 95.43%1.12M | 38.02%808.62K | 40.78%1.09M | 77.23%727.11K | 77.23%727.11K | 39.43%571.39K | 32.72%585.88K | 56.12%773.89K | -14.37%410.26K | -14.37%410.26K |
| -Loans receivable | 16.17%43.95K | -38.76%46.43K | --52.31K | --50.4K | --50.4K | --37.83K | --75.81K | ---- | --0 | --0 |
| Prepaid assets | 31.02%229.05K | -1.24%276.64K | 17.34%354.5K | -5.94%268.69K | -5.94%268.69K | 7.94%174.82K | 16.42%280.13K | 38.30%302.12K | 78.07%285.66K | 78.07%285.66K |
| Restricted cash | 12.63%22.05M | 9.57%21.18M | 5.33%19.82M | 31.39%20.42M | 31.39%20.42M | 5.97%19.58M | -2.22%19.33M | -10.30%18.82M | -13.05%15.54M | -13.05%15.54M |
| Total current assets | 13.39%25.29M | 11.98%24.12M | 7.18%22.68M | 29.65%23.34M | 29.65%23.34M | 5.98%22.3M | -3.16%21.54M | -8.34%21.16M | -13.57%18M | -13.57%18M |
| Non current assets | ||||||||||
| Net PPE | 0.08%765.14K | 7.07%811.02K | -2.56%776.16K | -3.18%808.58K | -3.18%808.58K | -17.87%764.52K | -5.52%757.44K | 90.78%796.59K | 65.82%835.11K | 65.82%835.11K |
| -Gross PPE | 13.18%1.79M | 16.62%1.78M | 11.31%1.69M | 10.55%1.68M | 10.55%1.68M | -11.49%1.58M | -40.93%1.53M | -27.85%1.52M | -28.11%1.52M | -28.11%1.52M |
| -Accumulated depreciation | -25.43%-1.02M | -26.01%-971.02K | -26.53%-918.46K | -27.39%-867.56K | -27.39%-867.56K | 4.57%-816.82K | 56.83%-770.62K | 57.11%-725.86K | 57.58%-681.03K | 57.58%-681.03K |
| Non current note receivables | -18.04%62.01K | --74.51K | --91.26K | --99.6K | --99.6K | --75.66K | ---- | ---- | --0 | --0 |
| Non current prepaid assets | ---- | ---- | 94.04%86.8K | 0.00%44.73K | 0.00%44.73K | 0.00%44.73K | 0.00%44.73K | 0.00%44.73K | 0.00%44.73K | 0.00%44.73K |
| Goodwill and other intangible assets | -19.33%3.76M | -19.86%3.95M | -18.44%4.12M | -17.79%4.39M | -17.79%4.39M | -16.99%4.66M | -16.00%4.93M | -17.95%5.05M | -16.02%5.34M | -16.02%5.34M |
| -Goodwill | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M |
| -Other intangible assets | -26.35%2.52M | -26.53%2.71M | -24.45%2.88M | -23.18%3.15M | -23.18%3.15M | -21.82%3.42M | -20.29%3.69M | -22.48%3.81M | -19.91%4.1M | -19.91%4.1M |
| Non current deferred assets | -0.70%1.58M | -0.71%1.56M | -0.72%1.54M | -0.73%1.51M | -0.73%1.51M | -9.93%1.59M | -10.06%1.57M | -10.19%1.55M | -10.33%1.52M | -10.33%1.52M |
| Other non current assets | --139.4K | --113.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -11.63%6.3M | -10.87%6.51M | -11.16%6.61M | -11.46%6.85M | -11.46%6.85M | -14.60%7.13M | -13.70%7.3M | -10.81%7.44M | -10.02%7.74M | -10.02%7.74M |
| Total assets | 7.33%31.59M | 6.19%30.63M | 2.41%29.29M | 17.28%30.2M | 17.28%30.2M | 0.13%29.44M | -6.06%28.85M | -9.00%28.6M | -12.53%25.75M | -12.53%25.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 87.28%73.95K | 219.97%64.84K | 94.19%60.85K | 40.55%59.39K | 40.55%59.39K | 22.29%39.49K | -81.55%20.27K | -80.40%31.34K | -81.61%42.25K | -81.61%42.25K |
| -Current capital lease obligation | 87.28%73.95K | 219.97%64.84K | 94.19%60.85K | 40.55%59.39K | 40.55%59.39K | 22.29%39.49K | -81.55%20.27K | -80.40%31.34K | -81.61%42.25K | -81.61%42.25K |
| Payables | --966.6K | --1.04M | --746.21K | 73.64%1.6M | 73.64%1.6M | ---- | ---- | ---- | -36.29%922.09K | -36.29%922.09K |
| -accounts payable | --933.6K | --975.21K | --713.21K | 28.24%1.18M | 28.24%1.18M | ---- | ---- | ---- | -34.80%922.09K | -34.80%922.09K |
| -Dividends payable | --33K | --66K | --33K | --418.66K | --418.66K | ---- | ---- | ---- | --0 | --0 |
| Other current liabilities | 12.63%22.05M | 9.57%21.18M | 5.33%19.82M | 31.39%20.42M | 31.39%20.42M | 5.97%19.58M | -2.22%19.33M | -10.30%18.82M | -13.05%15.54M | -13.05%15.54M |
| Current liabilities | 12.28%23.09M | 12.24%22.29M | 7.51%20.63M | 33.77%22.08M | 33.77%22.08M | 4.79%20.57M | -3.01%19.86M | -10.87%19.19M | -15.58%16.51M | -15.58%16.51M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.67%394.59K | 8.43%423.1K | -0.87%386.8K | 3.15%402.49K | 3.15%402.49K | -31.81%359.79K | -26.04%390.21K | 126.84%390.21K | 126.84%390.21K | 126.84%390.21K |
| -Long term capital lease obligation | 9.67%394.59K | 8.43%423.1K | -0.87%386.8K | 3.15%402.49K | 3.15%402.49K | -31.81%359.79K | -26.04%390.21K | 126.84%390.21K | 126.84%390.21K | 126.84%390.21K |
| Total non current liabilities | 9.67%394.59K | 8.43%423.1K | -0.87%386.8K | 3.15%402.49K | 3.15%402.49K | -31.81%359.79K | -26.04%390.21K | 126.84%390.21K | 126.84%390.21K | 126.84%390.21K |
| Total liabilities | 12.24%23.49M | 12.17%22.71M | 7.34%21.01M | 33.06%22.48M | 33.06%22.48M | 3.83%20.93M | -3.58%20.25M | -9.78%19.58M | -14.33%16.9M | -14.33%16.9M |
| Shareholders'equity | ||||||||||
| Share capital | 3.43%5.66M | 3.46%5.6M | -73.26%5.6M | -73.86%5.47M | -73.86%5.47M | -73.86%5.47M | -74.15%5.41M | 0.00%20.94M | 0.00%20.94M | 0.00%20.94M |
| -common stock | 4.90%4.01M | 4.99%3.95M | -79.53%3.95M | -80.17%3.82M | -80.17%3.82M | -80.17%3.82M | -80.50%3.76M | 0.00%19.29M | 0.00%19.29M | 0.00%19.29M |
| -Preferred stock | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M |
| Additional paid-in capital | 0.42%4.39M | 0.58%4.39M | 0.60%4.38M | 0.82%4.38M | 0.82%4.38M | 0.73%4.37M | 0.85%4.36M | 0.78%4.36M | 1.07%4.35M | 1.07%4.35M |
| Retained earnings | -45.73%-1.95M | -76.00%-2.06M | 89.51%-1.71M | 86.96%-2.14M | 86.96%-2.14M | 91.67%-1.34M | 92.46%-1.17M | -4.76%-16.27M | -5.85%-16.43M | -5.85%-16.43M |
| Total stockholders'equity | -4.76%8.1M | -7.88%7.92M | -8.29%8.27M | -12.83%7.71M | -12.83%7.71M | -7.93%8.51M | -11.42%8.6M | -7.25%9.02M | -8.87%8.85M | -8.87%8.85M |
| Total equity | -4.76%8.1M | -7.88%7.92M | -8.29%8.27M | -12.83%7.71M | -12.83%7.71M | -7.93%8.51M | -11.42%8.6M | -7.25%9.02M | -8.87%8.85M | -8.87%8.85M |
| 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 | -- |
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.