NEGX
COM:NEXGENRX
NexgenRx
- Stock
Last Close
0.20
18/11 20:00
Market Cap
13.48M
Beta: -
Volume Today
2.50K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 660.98K - | 831.44K 25.79% | 388.11K 53.32% | 1.12M 188.09% | 285.94K 74.43% | 459.19K 60.59% | 505.99K 10.19% | 680.23K 34.44% | 249.82K 63.27% | 380.97K 52.50% | 697.40K 83.06% | 892.18K 27.93% | 526.49K 40.99% | 712.59K 35.35% | |
accumulated other comprehensive income loss | -15.34M - | -15.57M 1.50% | -15.20M 2.40% | -15.25M 0.30% | -15.41M 1.09% | -14.98M 2.84% | 17.07M 214.00% | 17.43M 2.12% | 17.48M 0.27% | 17.84M 2.05% | 6.03M 66.19% | -2.89M 147.83% | -2.91M 1.04% | ||
cash and cash equivalents | 16.19M - | 16.16M 0.21% | 15.86M 1.83% | 15.96M 0.62% | 17.88M 12.00% | 16.74M 6.35% | 14.79M 11.65% | 12.77M 13.69% | 14.85M 16.30% | 15.54M 4.67% | 15.84M 1.92% | 16.82M 6.20% | 15.64M 7.05% | 16.80M 7.44% | |
cash and short term investments | 16.19M - | 16.16M 0.21% | 15.86M 1.83% | 15.96M 0.62% | 17.88M 12.00% | 16.74M 6.35% | 14.79M 11.65% | 12.77M 13.69% | 14.85M 16.30% | 15.54M 4.67% | 15.84M 1.92% | 16.82M 6.20% | 15.64M 7.05% | 16.80M 7.44% | |
common stock | 15.34M - | 15.57M 1.50% | 15.20M 2.40% | 15.25M 0.30% | 15.41M 1.09% | 14.98M 2.84% | 13.94M 6.94% | 14.23M 2.09% | 14.26M 0.23% | 14.55M 2.03% | 2.81M 80.65% | 2.89M 2.50% | 2.91M 1.04% | ||
deferred revenue | 26.64K - | 24.23K 9.08% | 26.01K 7.37% | 26.09K 0.30% | 26.37K 1.09% | 2 99.99% | 301.81K 15,090,600% | 2 100.00% | 0.00 100.00% | 1 53,687,091,100% | 0.00 100.00% | 315.88K 16,958,517,306,982,300% | 24.36K 92.29% | ||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 238.76K - | 223.88K 6.23% | 200.50K 10.44% | ||||||||||||
goodwill | 987.49K - | 1.00M 1.50% | 978.26K 2.40% | 981.24K 0.30% | 991.91K 1.09% | 963.70K 2.84% | 896.84K 6.94% | 915.58K 2.09% | 917.69K 0.23% | 936.31K 2.03% | 913.60K 2.43% | 936.43K 2.50% | 916.20K 2.16% | ||
goodwill and intangible assets | 6.03M - | 6.23M 3.33% | 6.17M 1.04% | 6.36M 3.04% | 6.16M 3.12% | 5.87M 4.65% | 5.61M 4.47% | 5.34M 4.84% | 5.05M 5.35% | 4.93M 2.38% | 4.66M 5.59% | 4.39M 5.75% | 916.20K 79.12% | ||
intangible assets | 4.79M - | 4.99M 4.19% | 4.93M 1.30% | 5.12M 3.81% | 4.92M 3.87% | 4.63M 5.82% | 4.37M 5.66% | 4.10M 6.21% | 3.81M 6.97% | 3.69M 3.16% | 3.42M 7.47% | 3.15M 7.84% | |||
inventory | 2 - | 2 0% | 1 50% | 1 0% | 1 0% | 1 0% | 1 0% | -0.00 - | -0.00 0% | 2 - | |||||
long term debt | 402.92K - | 402.92K 0% | 402.92K 0% | 172.02K 57.31% | 172.02K 0% | 527.61K 206.71% | 527.61K 0% | 390.21K 26.04% | 390.21K 0% | 390.21K 0% | 359.79K 7.80% | 402.49K 11.87% | |||
long term investments | -3.03M - | -1.24M 59.20% | -1.31M 6.14% | 55.69K - | 75.14K 34.93% | 67.37K 10.35% | |||||||||
net debt | -15.71M - | -15.72M 0.05% | -15.49M 1.48% | -15.65M 1.03% | -17.61M 12.58% | -16.25M 7.75% | -14.39M 11.45% | -12.45M 13.48% | -14.54M 16.78% | -15.23M 4.78% | -15.55M 2.06% | -16.47M 5.97% | -15.31M 7.09% | -16.44M 7.43% | |
net receivables | 405.16K - | 291.88K 27.96% | 280.96K 3.74% | 378.78K 34.82% | 396.16K 4.59% | 342.76K 13.48% | 296.12K 13.61% | 302.65K 2.21% | 572.22K 89.07% | 499.18K 12.76% | 448.44K 10.16% | 586.63K 30.82% | 842.86K 43.68% | 624.79K 25.87% | |
other assets | 1 - | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1 0% | |||||||
other current assets | 97.78K - | 179.36K 83.43% | 283.11K 57.85% | 126.83K 55.20% | 174.59K 37.66% | 186.83K 7.01% | 117.03K 37.36% | 210.73K 80.07% | 223.39K 6.01% | 211.33K 5.40% | 128.69K 39.11% | 202.72K 57.54% | 261.69K 29.09% | 202.14K 22.76% | |
other current liabilities | 15.89M - | 15.53M 2.27% | 15.42M 0.75% | 14.16M 8.16% | 16.79M 18.61% | 15.35M 8.58% | 13.35M 13.03% | 11.46M 14.13% | 13.91M 21.37% | 14.58M 4.81% | 14.41M 1.17% | 15.41M 6.88% | 14.66M 4.87% | 15.53M 5.94% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 - | 1 - | 1 - | 1 - | 1 0% | -16.29M 1,628,630,400% | ||||||
other non current assets | -1.20M - | -1.16M 2.82% | -1.27M 9.27% | -1.65M 29.91% | -1.20M 27.29% | 34.73K 102.89% | -627.03K 1,905.30% | -451.71K 27.96% | -366.03K 18.97% | -241.39K 34.05% | -1.20M 395.46% | -1.04M 12.73% | 2.19M 309.82% | 3.03M 38.16% | |
other non current liabilities | -82.34K - | -77.54K 5.83% | -85.34K 10.06% | -36.02K 57.79% | -34.54K 4.11% | -117.94K 241.43% | -146.36K 24.10% | -102.35K 30.07% | -101.69K 0.65% | -95.84K 5.76% | -94.95K 0.93% | -98.81K 4.07% | |||
othertotal stockholders equity | 3.37M - | 3.43M 1.74% | 3.36M 2.18% | 3.40M 1.31% | 3.45M 1.60% | 18.33M 430.64% | -13.94M 176.02% | -14.23M 2.09% | -14.26M 0.23% | -14.55M 2.03% | -2.81M 80.65% | 6.19M 319.99% | 3.24M 47.75% | 6.09M 88.25% | |
preferred stock | 1.31M - | 1.33M 1.50% | 1.30M 2.40% | 1.30M 0.30% | 1.32M 1.09% | 1.28M 2.84% | 1.19M 6.94% | 1.22M 2.09% | 1.22M 0.23% | 1.24M 2.03% | 1.21M 2.43% | 1.24M 2.50% | 1.22M 2.16% | 1.21M 1.02% | |
property plant equipment net | 566.78K - | 510.65K 9.90% | 436.42K 14.54% | 398.16K 8.77% | 333.69K 16.19% | 622.47K 86.54% | 672.61K 8.06% | 616.06K 8.41% | 589.00K 4.39% | 571.41K 2.99% | 562.76K 1.51% | 610.07K 8.41% | 572.96K 6.08% | 592.61K 3.43% | |
retained earnings | -15.21M - | -15.15M 0.35% | -14.48M 4.46% | -12.27M 15.23% | -12.41M 1.13% | -12.08M 2.72% | -11.59M 4.05% | -12.12M 4.63% | -12.03M 0.76% | -12.60M 4.70% | -983.30K 92.19% | -1.62M 64.36% | -1.26M 22.02% | -1.51M 19.61% | |
short term debt | 163.81K - | 116.65K 28.79% | 61.08K 47.64% | 181.63K 197.34% | 127.79K 29.64% | 85.28K 33.26% | 23.33K 72.64% | 31.17K 33.58% | 23.17K 25.67% | 15.29K 34.02% | 29.07K 90.14% | 44.81K 54.15% | 44.92K 0.25% | 47.38K 5.48% | |
short term investments | |||||||||||||||
tax assets | 1.70M - | 1.38M 19.01% | 1.36M 1.56% | 1.28M 5.72% | 1.12M 12.00% | 1.14M 1.73% | 1.18M 3.54% | 1.17M 1.01% | 1.14M 2.63% | 1.13M 0.68% | 1.14M 0.46% | ||||
tax payables | |||||||||||||||
total assets | 22.10M - | 22.21M 0.51% | 21.76M 2.03% | 23.27M 6.93% | 25.12M 7.93% | 23.85M 5.07% | 21.24M 10.92% | 18.99M 10.59% | 21.15M 11.34% | 21.76M 2.91% | 21.67M 0.44% | 22.78M 5.15% | 21.62M 5.10% | 22.38M 3.53% | |
total current assets | 16.70M - | 16.63M 0.39% | 16.43M 1.22% | 16.47M 0.24% | 18.45M 12.03% | 17.27M 6.38% | 15.21M 11.97% | 13.28M 12.66% | 15.64M 17.79% | 16.25M 3.88% | 16.42M 1.01% | 17.61M 7.28% | 16.74M 4.94% | 17.63M 5.29% | |
total current liabilities | 16.72M - | 16.48M 1.42% | 15.87M 3.73% | 15.46M 2.57% | 17.21M 11.31% | 15.90M 7.61% | 14.18M 10.78% | 12.18M 14.15% | 14.19M 16.52% | 14.98M 5.59% | 15.14M 1.07% | 16.66M 10.03% | 15.23M 8.59% | 16.29M 6.95% | |
total debt | 484.39K - | 442.04K 8.74% | 378.67K 14.34% | 317.63K 16.12% | 265.27K 16.48% | 494.96K 86.58% | 404.58K 18.26% | 319.03K 21.15% | 311.69K 2.30% | 309.66K 0.65% | 293.91K 5.09% | 348.49K 18.57% | 330.46K 5.17% | 356.54K 7.89% | |
total investments | -1.31M - | -896.84K 31.67% | -915.58K 2.09% | -917.69K 0.23% | -936.31K 2.03% | 55.69K 105.95% | 75.14K 34.93% | 67.37K 10.35% | |||||||
total liabilities | 17.28M - | 17.03M 1.43% | 16.38M 3.79% | 15.59M 4.82% | 17.34M 11.23% | 16.31M 5.98% | 14.56M 10.68% | 12.46M 14.42% | 14.48M 16.14% | 15.27M 5.52% | 15.40M 0.85% | 16.96M 10.11% | 15.51M 8.55% | ||
total liabilities and stockholders equity | 22.10M - | 22.21M 0.51% | 21.76M 2.03% | 23.27M 6.93% | 25.12M 7.93% | 23.85M 5.07% | 21.24M 10.92% | 18.99M 10.59% | 21.15M 11.34% | 21.76M 2.91% | 21.67M 0.44% | 22.78M 5.15% | 21.62M 5.10% | 22.38M 3.53% | |
total non current assets | 5.40M - | 5.58M 3.31% | 5.33M 4.42% | 6.80M 27.54% | 6.67M 1.98% | 6.57M 1.44% | 6.04M 8.15% | 5.71M 5.38% | 5.50M 3.67% | 5.51M 0.15% | 5.25M 4.70% | 5.17M 1.52% | 4.88M 5.64% | 4.76M 2.52% | |
total non current liabilities | 559.35K - | 549.27K 1.80% | 518.09K 5.68% | 136.00K 73.75% | 137.48K 1.09% | 409.67K 197.99% | 381.25K 6.94% | 287.86K 24.50% | 288.52K 0.23% | 294.38K 2.03% | 264.84K 10.03% | 303.68K 14.66% | 285.54K 5.97% | ||
total stockholders equity | 4.82M - | 5.18M 7.48% | 5.38M 3.77% | 7.68M 42.74% | 7.77M 1.24% | 7.54M 3.03% | 6.68M 11.42% | 6.53M 2.23% | 6.67M 2.17% | 6.49M 2.74% | 6.26M 3.47% | 5.82M 7.07% | 6.11M 4.94% | 5.79M 5.23% |
All numbers in USD (except ratios and percentages)