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NXG NexgenRx Inc

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  • 0.300
  • 0.0000.00%
15min DelayTrading Nov 26 16:00 ET
21.28MMarket Cap-300000P/E (TTM)

NexgenRx Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
231.20%1.99M
-Cash and cash equivalents
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
231.20%1.99M
Receivables
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
14.96%409.79K
-Accounts receivable
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
14.96%409.79K
-Loans receivable
-38.76%46.43K
--52.31K
--50.4K
--50.4K
--37.83K
--75.81K
----
--0
--0
----
Prepaid assets
-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
-54.91%161.95K
Restricted cash
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
-5.37%18.48M
Total current assets
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
0.96%21.04M
Non current assets
Net PPE
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
68.11%930.82K
-Gross PPE
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
-14.55%1.79M
-Accumulated depreciation
-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
44.32%-855.9K
Non current note receivables
--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
0.00%44.73K
Goodwill and other intangible assets
-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
-9.06%5.61M
-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
-26.53%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
-11.35%4.37M
Non current deferred assets
-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
--1.77M
Other non current assets
--113.1K
----
----
----
----
----
----
----
----
----
Total non current assets
-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
23.44%8.35M
Total assets
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
6.47%29.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-58.33%32.29K
-Current capital lease obligation
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
-58.33%32.29K
Payables
--1.04M
--746.21K
73.64%1.6M
73.64%1.6M
----
----
----
-36.29%922.09K
-36.29%922.09K
112.77%1.12M
-accounts payable
--975.21K
--713.21K
28.24%1.18M
28.24%1.18M
----
----
----
-34.80%922.09K
-34.80%922.09K
42.21%700.23K
-Dividends payable
--66K
--33K
--418.66K
--418.66K
----
----
----
--0
--0
1,165.69%417.68K
Other current liabilities
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
-5.37%18.48M
Current liabilities
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
-2.49%19.63M
Non current liabilities
Long term debt and capital lease obligation
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
30.95%527.61K
-Long term capital lease obligation
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
30.95%527.61K
Total non current liabilities
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
-19.73%527.61K
Total liabilities
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
-3.03%20.16M
Shareholders'equity
Share capital
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
0.00%20.94M
-common stock
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
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
0.58%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
1.90%4.34M
Retained earnings
-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
12.72%-16.03M
Total stockholders'equity
-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
35.41%9.24M
Total equity
-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
35.41%9.24M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.53%1.81M7.65%1.36M6.22%1.88M6.22%1.88M-2.84%1.94M-29.15%1.27M-9.21%1.26M-23.74%1.77M-23.74%1.77M231.20%1.99M
-Cash and cash equivalents 42.53%1.81M7.65%1.36M6.22%1.88M6.22%1.88M-2.84%1.94M-29.15%1.27M-9.21%1.26M-23.74%1.77M-23.74%1.77M231.20%1.99M
Receivables 29.22%855.05K47.54%1.14M89.52%777.51K89.52%777.51K48.66%609.21K49.90%661.69K56.12%773.89K-14.37%410.26K-14.37%410.26K14.96%409.79K
-Accounts receivable 38.02%808.62K40.78%1.09M77.23%727.11K77.23%727.11K39.43%571.39K32.72%585.88K56.12%773.89K-14.37%410.26K-14.37%410.26K14.96%409.79K
-Loans receivable -38.76%46.43K--52.31K--50.4K--50.4K--37.83K--75.81K------0--0----
Prepaid assets -1.24%276.64K17.34%354.5K-5.94%268.69K-5.94%268.69K7.94%174.82K16.42%280.13K38.30%302.12K78.07%285.66K78.07%285.66K-54.91%161.95K
Restricted cash 9.57%21.18M5.33%19.82M31.39%20.42M31.39%20.42M5.97%19.58M-2.22%19.33M-10.30%18.82M-13.05%15.54M-13.05%15.54M-5.37%18.48M
Total current assets 11.98%24.12M7.18%22.68M29.65%23.34M29.65%23.34M5.98%22.3M-3.16%21.54M-8.34%21.16M-13.57%18M-13.57%18M0.96%21.04M
Non current assets
Net PPE 7.07%811.02K-2.56%776.16K-3.18%808.58K-3.18%808.58K-17.87%764.52K-5.52%757.44K90.78%796.59K65.82%835.11K65.82%835.11K68.11%930.82K
-Gross PPE 16.62%1.78M11.31%1.69M10.55%1.68M10.55%1.68M-11.49%1.58M-40.93%1.53M-27.85%1.52M-28.11%1.52M-28.11%1.52M-14.55%1.79M
-Accumulated depreciation -26.01%-971.02K-26.53%-918.46K-27.39%-867.56K-27.39%-867.56K4.57%-816.82K56.83%-770.62K57.11%-725.86K57.58%-681.03K57.58%-681.03K44.32%-855.9K
Non current note receivables --74.51K--91.26K--99.6K--99.6K--75.66K----------0--0----
Non current prepaid assets ----94.04%86.8K0.00%44.73K0.00%44.73K0.00%44.73K0.00%44.73K0.00%44.73K0.00%44.73K0.00%44.73K0.00%44.73K
Goodwill and other intangible assets -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-9.06%5.61M
-Goodwill 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
-Other intangible assets -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-11.35%4.37M
Non current deferred assets -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--1.77M
Other non current assets --113.1K------------------------------------
Total non current assets -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%7.74M23.44%8.35M
Total assets 6.19%30.63M2.41%29.29M17.28%30.2M17.28%30.2M0.13%29.44M-6.06%28.85M-9.00%28.6M-12.53%25.75M-12.53%25.75M6.47%29.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 219.97%64.84K94.19%60.85K40.55%59.39K40.55%59.39K22.29%39.49K-81.55%20.27K-80.40%31.34K-81.61%42.25K-81.61%42.25K-58.33%32.29K
-Current capital lease obligation 219.97%64.84K94.19%60.85K40.55%59.39K40.55%59.39K22.29%39.49K-81.55%20.27K-80.40%31.34K-81.61%42.25K-81.61%42.25K-58.33%32.29K
Payables --1.04M--746.21K73.64%1.6M73.64%1.6M-------------36.29%922.09K-36.29%922.09K112.77%1.12M
-accounts payable --975.21K--713.21K28.24%1.18M28.24%1.18M-------------34.80%922.09K-34.80%922.09K42.21%700.23K
-Dividends payable --66K--33K--418.66K--418.66K--------------0--01,165.69%417.68K
Other current liabilities 9.57%21.18M5.33%19.82M31.39%20.42M31.39%20.42M5.97%19.58M-2.22%19.33M-10.30%18.82M-13.05%15.54M-13.05%15.54M-5.37%18.48M
Current liabilities 12.24%22.29M7.51%20.63M33.77%22.08M33.77%22.08M4.79%20.57M-3.01%19.86M-10.87%19.19M-15.58%16.51M-15.58%16.51M-2.49%19.63M
Non current liabilities
Long term debt and capital lease obligation 8.43%423.1K-0.87%386.8K3.15%402.49K3.15%402.49K-31.81%359.79K-26.04%390.21K126.84%390.21K126.84%390.21K126.84%390.21K30.95%527.61K
-Long term capital lease obligation 8.43%423.1K-0.87%386.8K3.15%402.49K3.15%402.49K-31.81%359.79K-26.04%390.21K126.84%390.21K126.84%390.21K126.84%390.21K30.95%527.61K
Total non current liabilities 8.43%423.1K-0.87%386.8K3.15%402.49K3.15%402.49K-31.81%359.79K-26.04%390.21K126.84%390.21K126.84%390.21K126.84%390.21K-19.73%527.61K
Total liabilities 12.17%22.71M7.34%21.01M33.06%22.48M33.06%22.48M3.83%20.93M-3.58%20.25M-9.78%19.58M-14.33%16.9M-14.33%16.9M-3.03%20.16M
Shareholders'equity
Share capital 3.46%5.6M-73.26%5.6M-73.86%5.47M-73.86%5.47M-73.86%5.47M-74.15%5.41M0.00%20.94M0.00%20.94M0.00%20.94M0.00%20.94M
-common stock 4.99%3.95M-79.53%3.95M-80.17%3.82M-80.17%3.82M-80.17%3.82M-80.50%3.76M0.00%19.29M0.00%19.29M0.00%19.29M0.00%19.29M
-Preferred stock 0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M
Additional paid-in capital 0.58%4.39M0.60%4.38M0.82%4.38M0.82%4.38M0.73%4.37M0.85%4.36M0.78%4.36M1.07%4.35M1.07%4.35M1.90%4.34M
Retained earnings -76.00%-2.06M89.51%-1.71M86.96%-2.14M86.96%-2.14M91.67%-1.34M92.46%-1.17M-4.76%-16.27M-5.85%-16.43M-5.85%-16.43M12.72%-16.03M
Total stockholders'equity -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%8.85M35.41%9.24M
Total equity -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%8.85M35.41%9.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
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Overall
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Latest Price
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