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NervGen Pharma

(TSXV) NGEN

This security has been delisted. This page is retained for historical reference.

NGEN News

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NGEN Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-175%

Return on Capital

-7%

Return on Assets

-2%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$0.00

Operating Income

-CA$25.08M

EBITDA

-CA$25.02M

Operating Cash Flow

-CA$19.50M

Capital Expenditure

CA$0.00

Free Cash Flow

-CA$19.50M

Cash & ST Invst.

CA$22.08M

Total Debt

CA$8.37K

NervGen Pharma Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

CA$0.00

N/A

Gross Profit

CA$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

11

N/A

Net Income

-CA$26.91M

-212.6%

EBITDA

-CA$6.39M

+5.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

CA$22.08M

+27.1%

Total Debt

CA$8.37K

-92.1%

Accounts Receivable

CA$80.83K

-80.5%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$8.37K

-91.4%

Return on Assets

-1.90%

N/A

Return on Invested Capital

-7.21%

N/A

Free Cash Flow

-CA$6.40M

-74.8%

Operating Cash Flow

-CA$6.40M

-74.8%

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