加拿大市场个股详情

NGEN NervGen Pharma Corp

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  • 2.690
  • -0.050-1.82%
延时15分钟行情已收盘 06/28 16:00 (美东)
1.88亿总市值-7911市盈率TTM

NervGen Pharma Corp关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
68.15%3,030.4万
-48.07%1,165.95万
-48.07%1,165.95万
-46.62%1,478.56万
38.06%1,608.29万
40.48%1,802.15万
32.62%2,245.16万
32.62%2,245.16万
235.78%2,769.95万
58.29%1,164.96万
-现金和现金等价物
68.15%3,030.4万
-48.07%1,165.95万
-48.07%1,165.95万
-46.62%1,478.56万
38.06%1,608.29万
40.48%1,802.15万
32.62%2,245.16万
32.62%2,245.16万
235.78%2,769.95万
58.29%1,164.96万
-应收账款
-84.95%1.36万
825.77%25.02万
825.77%25.02万
-12.00%2.33万
-58.57%4.01万
29.08%9.02万
-57.77%2.7万
-57.77%2.7万
-36.85%2.65万
65.58%9.68万
流动资产合计
68.95%3,110.23万
-45.93%1,251.55万
-45.93%1,251.55万
-44.52%1,560.06万
37.44%1,675.81万
37.12%1,840.97万
32.88%2,314.85万
32.88%2,314.85万
216.28%2,812.11万
48.71%1,219.34万
非流动资产
-长期股权投资
-53.18%8.18万
-46.45%10.56万
-46.45%10.56万
-41.15%12.9万
-36.89%15.21万
--17.48万
--19.72万
--19.72万
--21.92万
--24.1万
-商誉
20.39%50.68万
20.71%52.08万
20.71%52.08万
21.02%53.47万
-9.23%41.05万
-9.02%42.1万
-8.82%43.14万
-8.82%43.14万
-8.63%44.18万
-8.45%45.23万
监管资产
-84.95%1.36万
825.77%25.02万
825.77%25.02万
-12.00%2.33万
-58.57%4.01万
29.08%9.02万
-57.77%2.7万
-57.77%2.7万
-36.85%2.65万
65.58%9.68万
负债
流动负债
短期借款与资本租赁负债
6.17%9.3万
6.17%9.16万
6.17%9.16万
6.17%9.02万
6.17%8.89万
--8.76万
--8.63万
--8.63万
--8.5万
--8.37万
-短期资本租赁负债
6.17%9.3万
6.17%9.16万
6.17%9.16万
6.17%9.02万
6.17%8.89万
--8.76万
--8.63万
--8.63万
--8.5万
--8.37万
-应付账款
154.36%80.29万
-72.51%55.04万
-72.51%55.04万
-39.75%63.23万
-47.73%88.68万
-61.69%31.56万
467.85%200.19万
467.85%200.19万
70.12%104.95万
170.99%169.67万
-应付税费
-53.18%8.18万
-46.45%10.56万
-46.45%10.56万
-41.15%12.9万
-36.89%15.21万
--17.48万
--19.72万
--19.72万
--21.92万
--24.1万
-应付关联方款项
237.26%42.19万
-13.04%43.86万
-13.04%43.86万
102.56%45.62万
7.77%26.41万
-6.34%12.51万
84.03%50.43万
84.03%50.43万
-18.95%22.52万
35.31%24.5万
-其他应付款
----
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----
----
----
----
----
----
---100
----
应计费用
35.53%222.07万
161.42%233.22万
161.42%233.22万
130.78%189.28万
95.19%164.15万
911.74%163.85万
97.61%89.21万
97.61%89.21万
331.25%82.01万
312.03%84.1万
流动负债总额
42.36%1,287.64万
48.18%1,513.95万
48.18%1,513.95万
8.52%1,112.35万
238.55%970.4万
708.02%904.49万
847.70%1,021.69万
847.70%1,021.69万
844.77%1,025.02万
183.44%286.64万
非流动负债
-长期借款
-53.18%8.18万
-46.45%10.56万
-46.45%10.56万
-41.15%12.9万
-36.89%15.21万
--17.48万
--19.72万
--19.72万
--21.92万
--24.1万
长期应计费用
-34.64%17.54万
-32.34%19.98万
-32.34%19.98万
-29.79%22.45万
-27.02%24.68万
3,662.48%26.84万
10,872.87%29.53万
10,872.87%29.53万
9,134.43%31.97万
29,565.88%33.82万
非流动负债总额
40.55%1,295.83万
46.39%1,524.51万
46.39%1,524.51万
7.48%1,125.25万
217.19%985.61万
723.64%921.97万
865.99%1,041.41万
865.99%1,041.41万
864.98%1,046.95万
207.27%310.74万
所有者权益
股本
37.37%7,978万
2.65%5,893.15万
2.65%5,893.15万
3.48%5,875.96万
29.47%5,859.38万
36.49%5,807.88万
35.39%5,741.17万
35.39%5,741.17万
81.86%5,678.4万
61.98%4,525.64万
-普通股股本
37.37%7,978万
2.65%5,893.15万
2.65%5,893.15万
3.48%5,875.96万
29.47%5,859.38万
36.49%5,807.88万
35.39%5,741.17万
35.39%5,741.17万
81.86%5,678.4万
61.98%4,525.64万
不影响留存收益的损益
59.15%1,954.47万
45.62%1,721.24万
45.62%1,721.24万
38.68%1,589.22万
29.69%1,420.77万
19.93%1,228.05万
24.90%1,182.03万
24.90%1,182.03万
43.76%1,145.98万
55.49%1,095.49万
总权益
66.42%3,178.45万
-44.56%1,323.6万
-44.56%1,323.6万
-43.36%1,635.97万
34.13%1,741.55万
37.45%1,909.9万
33.41%2,387.52万
33.41%2,387.52万
207.97%2,888.26万
49.34%1,298.39万
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 68.15%3,030.4万-48.07%1,165.95万-48.07%1,165.95万-46.62%1,478.56万38.06%1,608.29万40.48%1,802.15万32.62%2,245.16万32.62%2,245.16万235.78%2,769.95万58.29%1,164.96万
-现金和现金等价物 68.15%3,030.4万-48.07%1,165.95万-48.07%1,165.95万-46.62%1,478.56万38.06%1,608.29万40.48%1,802.15万32.62%2,245.16万32.62%2,245.16万235.78%2,769.95万58.29%1,164.96万
-应收账款 -84.95%1.36万825.77%25.02万825.77%25.02万-12.00%2.33万-58.57%4.01万29.08%9.02万-57.77%2.7万-57.77%2.7万-36.85%2.65万65.58%9.68万
流动资产合计 68.95%3,110.23万-45.93%1,251.55万-45.93%1,251.55万-44.52%1,560.06万37.44%1,675.81万37.12%1,840.97万32.88%2,314.85万32.88%2,314.85万216.28%2,812.11万48.71%1,219.34万
非流动资产
-长期股权投资 -53.18%8.18万-46.45%10.56万-46.45%10.56万-41.15%12.9万-36.89%15.21万--17.48万--19.72万--19.72万--21.92万--24.1万
-商誉 20.39%50.68万20.71%52.08万20.71%52.08万21.02%53.47万-9.23%41.05万-9.02%42.1万-8.82%43.14万-8.82%43.14万-8.63%44.18万-8.45%45.23万
监管资产 -84.95%1.36万825.77%25.02万825.77%25.02万-12.00%2.33万-58.57%4.01万29.08%9.02万-57.77%2.7万-57.77%2.7万-36.85%2.65万65.58%9.68万
负债
流动负债
短期借款与资本租赁负债 6.17%9.3万6.17%9.16万6.17%9.16万6.17%9.02万6.17%8.89万--8.76万--8.63万--8.63万--8.5万--8.37万
-短期资本租赁负债 6.17%9.3万6.17%9.16万6.17%9.16万6.17%9.02万6.17%8.89万--8.76万--8.63万--8.63万--8.5万--8.37万
-应付账款 154.36%80.29万-72.51%55.04万-72.51%55.04万-39.75%63.23万-47.73%88.68万-61.69%31.56万467.85%200.19万467.85%200.19万70.12%104.95万170.99%169.67万
-应付税费 -53.18%8.18万-46.45%10.56万-46.45%10.56万-41.15%12.9万-36.89%15.21万--17.48万--19.72万--19.72万--21.92万--24.1万
-应付关联方款项 237.26%42.19万-13.04%43.86万-13.04%43.86万102.56%45.62万7.77%26.41万-6.34%12.51万84.03%50.43万84.03%50.43万-18.95%22.52万35.31%24.5万
-其他应付款 -----------------------------------100----
应计费用 35.53%222.07万161.42%233.22万161.42%233.22万130.78%189.28万95.19%164.15万911.74%163.85万97.61%89.21万97.61%89.21万331.25%82.01万312.03%84.1万
流动负债总额 42.36%1,287.64万48.18%1,513.95万48.18%1,513.95万8.52%1,112.35万238.55%970.4万708.02%904.49万847.70%1,021.69万847.70%1,021.69万844.77%1,025.02万183.44%286.64万
非流动负债
-长期借款 -53.18%8.18万-46.45%10.56万-46.45%10.56万-41.15%12.9万-36.89%15.21万--17.48万--19.72万--19.72万--21.92万--24.1万
长期应计费用 -34.64%17.54万-32.34%19.98万-32.34%19.98万-29.79%22.45万-27.02%24.68万3,662.48%26.84万10,872.87%29.53万10,872.87%29.53万9,134.43%31.97万29,565.88%33.82万
非流动负债总额 40.55%1,295.83万46.39%1,524.51万46.39%1,524.51万7.48%1,125.25万217.19%985.61万723.64%921.97万865.99%1,041.41万865.99%1,041.41万864.98%1,046.95万207.27%310.74万
所有者权益
股本 37.37%7,978万2.65%5,893.15万2.65%5,893.15万3.48%5,875.96万29.47%5,859.38万36.49%5,807.88万35.39%5,741.17万35.39%5,741.17万81.86%5,678.4万61.98%4,525.64万
-普通股股本 37.37%7,978万2.65%5,893.15万2.65%5,893.15万3.48%5,875.96万29.47%5,859.38万36.49%5,807.88万35.39%5,741.17万35.39%5,741.17万81.86%5,678.4万61.98%4,525.64万
不影响留存收益的损益 59.15%1,954.47万45.62%1,721.24万45.62%1,721.24万38.68%1,589.22万29.69%1,420.77万19.93%1,228.05万24.90%1,182.03万24.90%1,182.03万43.76%1,145.98万55.49%1,095.49万
总权益 66.42%3,178.45万-44.56%1,323.6万-44.56%1,323.6万-43.36%1,635.97万34.13%1,741.55万37.45%1,909.9万33.41%2,387.52万33.41%2,387.52万207.97%2,888.26万49.34%1,298.39万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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