Nervgen Pharma NGEN Balance Sheet (2024-2026)

NASDAQ NGEN
$1.54 +0.00 (+0.00%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Nervgen Pharma Quarterly Balance Sheet

Periods 4 quarters
Latest Jun 2026

Nervgen Pharma reported total assets of $63.47M and total liabilities of $51.32M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2024 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 12.03M16.12M11.89M61.08M
Cash & Current Investments 12.03M16.12M11.89M61.08M
Receivables - NetNet Receivables 0.29M0.06M0.07M0.14M
Receivables - OtherOther Receivables 0.01M0.01M
Receivables 0.30M0.07M0.07M0.14M
Prepaid Assets 0.57M0.47M2.67M1.90M
Current Assets 13.25M16.65M14.63M63.21M
Non-Current Assets
Intangibles 0.32M0.30M0.28M0.27M
Goodwill & Intangibles 0.32M0.30M0.28M0.27M
Other Non-Current Assets 0.29M0.08M
Non-Current Assets 0.33M0.30M0.28M-0.01M
Assets 13.58M16.95M14.91M63.47M
Liabilities
Current Liabilities
Accounts Payables 3.44M3.40M4.22M3.02M
Payables 3.44M3.40M4.22M3.02M
Short term Debt 0.07M0.01M
Current Leases 0.07M0.01M
Total Current Liabilities 11.78M14.41M10.93M51.32M
Non-Current Liabilities
Operating Leases 0.01M
Other Non-Current Liabilities 8.27M11.00M6.71M48.30M
Total Non-Current Liabilities 0.01M3.41M4.22M3.02M
Total Liabilities 11.78M14.41M10.93M51.32M
Shareholder's Equity
Total Debt 0.07M0.01M
Common Equity 1.80M2.54M3.98M12.16M
Liabilities and Shareholders Equity 13.58M16.95M14.91M63.47M
Retained Earnings -71.53M-107.17M-106.57M-125.03M

Nervgen Pharma Balance Sheet API

Pull Nervgen Pharma's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NGEN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY