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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 894.48K - | 689.39K 22.93% | 1.12M 62.19% | 680.23K 39.16% | 892.18K 31.16% | |
accumulated other comprehensive income loss | 18.01M - | 18.38M 2.05% | 18.65M 1.46% | 17.43M 6.51% | -2.89M 116.55% | |
cash and cash equivalents | 10.79M - | 14.01M 29.76% | 15.96M 13.96% | 12.77M 20.01% | 16.82M 31.75% | |
cash and short term investments | 10.79M - | 14.01M 29.76% | 15.96M 13.96% | 12.77M 20.01% | 16.82M 31.75% | |
common stock | 14.80M - | 15.06M 1.79% | 15.25M 1.25% | 14.23M 6.69% | 2.89M 79.72% | |
deferred revenue | 26.08K - | 26.09K 0.03% | 2 99.99% | 315.88K 15,793,750% | ||
deferred revenue non current | 0.85 - | -402.92K 47,145,518.81% | ||||
deferrred tax liabilities non current | 479.94K - | 253.49K 47.18% | ||||
goodwill | 957.11K - | 974.20K 1.79% | 981.24K 0.72% | 915.58K 6.69% | 936.43K 2.28% | |
goodwill and intangible assets | 5.83M - | 6.13M 5.23% | 6.36M 3.63% | 5.34M 16.02% | 4.39M 17.79% | |
intangible assets | 4.59M - | 4.89M 6.65% | 5.12M 4.55% | 4.10M 19.91% | 3.15M 23.18% | |
inventory | 1 - | 0.00 100.00% | 0.00 0% | 2 - | ||
long term debt | 252.93K - | 402.92K 59.30% | 172.02K 57.31% | 390.21K 126.84% | 402.49K 3.15% | |
long term investments | -3.03M - | 75.14K - | ||||
net debt | -7.69M - | -12.93M 68.22% | -15.65M 20.97% | -12.45M 20.43% | -16.47M 32.33% | |
net receivables | 241.68K - | 278.54K 15.25% | 378.78K 35.99% | 302.65K 20.10% | 586.63K 93.83% | |
other assets | 1 - | 1 - | 1 0% | |||
other current assets | 98.13K - | 136.79K 39.39% | 126.83K 7.28% | 210.73K 66.15% | 202.72K 3.80% | |
other current liabilities | 10.44M - | 13.44M 28.68% | 14.13M 5.15% | 11.46M 18.87% | 15.41M 34.38% | |
other liabilities | 1 - | |||||
other non current assets | -1.28M - | -1.28M 0.32% | 1.38M 207.40% | -451.71K 132.75% | -1.04M 131.06% | |
other non current liabilities | 448.74K - | 316.26K 29.52% | -36.02K 111.39% | -102.35K 184.15% | -98.81K 3.46% | |
othertotal stockholders equity | -14.80M - | -15.06M 1.79% | -15.25M 1.25% | -14.23M 6.69% | 6.19M 143.52% | |
preferred stock | 1.22M - | 1.30M 7.22% | 1.22M 6.69% | 1.24M 2.28% | ||
property plant equipment net | 660.31K - | 543.00K 17.77% | 398.16K 26.67% | 616.06K 54.73% | 610.07K 0.97% | |
retained earnings | -16.59M - | -15.26M 8.00% | -12.27M 19.58% | -12.12M 1.24% | -1.62M 86.67% | |
short term debt | 2.40M - | 757.22K 68.51% | 181.63K 76.01% | 31.17K 82.84% | 44.81K 43.75% | |
short term investments | ||||||
tax assets | 1.70M - | 1.12M 33.85% | 1.14M 1.53% | |||
tax payables | ||||||
total assets | 16.34M - | 19.82M 21.24% | 23.27M 17.44% | 18.99M 18.38% | 22.78M 19.96% | |
total current assets | 11.13M - | 14.42M 29.53% | 16.47M 14.19% | 13.28M 19.35% | 17.61M 32.60% | |
total current liabilities | 13.74M - | 14.91M 8.51% | 15.46M 3.66% | 12.18M 21.23% | 16.66M 36.82% | |
total debt | 3.11M - | 1.07M 65.44% | 317.63K 70.41% | 319.03K 0.44% | 348.49K 9.23% | |
total investments | -3.03M - | -915.58K 69.79% | 75.14K 108.21% | |||
total liabilities | 14.92M - | 15.48M 3.73% | 15.59M 0.72% | 12.46M 20.07% | 16.96M 36.09% | |
total liabilities and stockholders equity | 16.34M - | 19.82M 21.24% | 23.27M 17.44% | 18.99M 18.38% | 22.78M 19.96% | |
total non current assets | 5.21M - | 5.39M 3.52% | 6.80M 26.15% | 5.71M 16.04% | 5.17M 9.45% | |
total non current liabilities | 1.18M - | 569.76K 51.78% | 136.00K 76.13% | 287.86K 111.66% | 303.68K 5.50% | |
total stockholders equity | 1.42M - | 4.33M 205.32% | 7.68M 77.17% | 6.53M 14.97% | 5.82M 10.85% |
All numbers in USD (except ratios and percentages)