加拿大市场个股详情

NGEN NervGen Pharma Corp

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  • 2.660
  • +0.040+1.53%
延时15分钟行情交易中 11/11 14:32 (美东)
1.87亿总市值-7000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
(Q2)2024/06/30
(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
资产
流动资产
现金及现金等价物和短期投资
65.15%2,656.02万
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
-现金和现金等价物
65.15%2,656.02万
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
应收款项
164.08%10.59万
-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
-应收账款
-71.21%1.15万
-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
-其他应收款
--9.44万
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----
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----
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预付费用
5.36%66.92万
163.35%78.47万
-9.58%60.57万
-9.58%60.57万
100.37%79.17万
42.09%63.51万
-43.49%29.8万
56.68%66.99万
56.68%66.99万
-34.13%39.51万
流动资产合计
63.12%2,733.53万
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
非流动资产
固定资产净额
-98.96%2,566
-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
-固定资产
-98.96%2,566
--17.54万
-32.34%19.98万
-32.34%19.98万
-29.79%22.45万
-27.02%24.68万
----
--29.53万
--29.53万
--31.97万
长期应收款
--5.77万
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----
----
----
----
----
----
----
----
商誉及其他无形资产
20.05%49.29万
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
-其他无形资产
20.05%49.29万
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
其他非流动资产
----
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----
----
----
----
----
----
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---100
非流动资产合计
-15.85%55.31万
-1.04%68.22万
-0.85%72.05万
-0.85%72.05万
-0.30%75.92万
-16.84%65.73万
46.72%68.94万
52.71%72.67万
52.71%72.67万
56.34%76.14万
总资产
60.14%2,788.84万
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
负债
流动负债
短期借款与资本租赁负债
6.17%9.44万
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
-短期资本租赁负债
6.17%9.44万
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
应付款项
188.99%332.57万
177.89%122.48万
-60.54%98.9万
-60.54%98.9万
-14.61%108.85万
-40.73%115.08万
-53.97%44.08万
299.97%250.63万
299.97%250.63万
42.46%127.47万
-应付账款
-36.91%55.95万
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
-应付关联方款项
947.58%276.63万
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
应计费用
-75.55%40.14万
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
其他流动负债
68.85%1,152.03万
35.77%933.8万
74.19%1,172.67万
74.19%1,172.67万
-0.23%805.21万
--682.28万
--687.81万
--673.23万
--673.23万
--807.04万
流动负债总额
58.10%1,534.17万
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
非流动负债
长期借款与租赁负债
-62.05%5.77万
-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
-长期租赁负债
-62.05%5.77万
-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
非流动负债总额
-62.05%5.77万
-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
负债总额
56.24%1,539.94万
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
所有者权益
股本
36.61%8,004.29万
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
-普通股股本
36.61%8,004.29万
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
留存收益
-35.38%-8,832.44万
-33.10%-8,049.84万
-40.13%-7,815.3万
-40.13%-7,815.3万
-39.56%-6,954.46万
-40.81%-6,524.21万
-51.14%-6,047.99万
-59.12%-5,577.09万
-59.12%-5,577.09万
-61.26%-4,983.07万
不影响留存收益的损益
46.19%2,077.05万
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
股东权益总额
65.21%1,248.9万
90.56%1,882.63万
-114.93%-200.91万
-114.93%-200.91万
-72.26%510.72万
-23.46%755.94万
-22.67%987.93万
-19.96%1,346.11万
-19.96%1,346.11万
122.02%1,841.31万
总权益
65.21%1,248.9万
90.56%1,882.63万
-114.93%-200.91万
-114.93%-200.91万
-72.26%510.72万
-23.46%755.94万
-22.67%987.93万
-19.96%1,346.11万
-19.96%1,346.11万
122.02%1,841.31万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(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
资产
流动资产
现金及现金等价物和短期投资 65.15%2,656.02万68.15%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
-现金和现金等价物 65.15%2,656.02万68.15%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
应收款项 164.08%10.59万-84.95%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
-应收账款 -71.21%1.15万-84.95%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
-其他应收款 --9.44万------------------------------------
预付费用 5.36%66.92万163.35%78.47万-9.58%60.57万-9.58%60.57万100.37%79.17万42.09%63.51万-43.49%29.8万56.68%66.99万56.68%66.99万-34.13%39.51万
流动资产合计 63.12%2,733.53万68.95%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
非流动资产
固定资产净额 -98.96%2,566-34.64%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
-固定资产 -98.96%2,566--17.54万-32.34%19.98万-32.34%19.98万-29.79%22.45万-27.02%24.68万------29.53万--29.53万--31.97万
长期应收款 --5.77万------------------------------------
商誉及其他无形资产 20.05%49.29万20.39%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
-其他无形资产 20.05%49.29万20.39%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
其他非流动资产 ---------------------------------------100
非流动资产合计 -15.85%55.31万-1.04%68.22万-0.85%72.05万-0.85%72.05万-0.30%75.92万-16.84%65.73万46.72%68.94万52.71%72.67万52.71%72.67万56.34%76.14万
总资产 60.14%2,788.84万66.42%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
负债
流动负债
短期借款与资本租赁负债 6.17%9.44万6.17%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
-短期资本租赁负债 6.17%9.44万6.17%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
应付款项 188.99%332.57万177.89%122.48万-60.54%98.9万-60.54%98.9万-14.61%108.85万-40.73%115.08万-53.97%44.08万299.97%250.63万299.97%250.63万42.46%127.47万
-应付账款 -36.91%55.95万154.36%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
-应付关联方款项 947.58%276.63万237.26%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
应计费用 -75.55%40.14万35.53%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
其他流动负债 68.85%1,152.03万35.77%933.8万74.19%1,172.67万74.19%1,172.67万-0.23%805.21万--682.28万--687.81万--673.23万--673.23万--807.04万
流动负债总额 58.10%1,534.17万42.36%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
非流动负债
长期借款与租赁负债 -62.05%5.77万-53.18%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
-长期租赁负债 -62.05%5.77万-53.18%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
非流动负债总额 -62.05%5.77万-53.18%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
负债总额 56.24%1,539.94万40.55%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
所有者权益
股本 36.61%8,004.29万37.37%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
-普通股股本 36.61%8,004.29万37.37%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
留存收益 -35.38%-8,832.44万-33.10%-8,049.84万-40.13%-7,815.3万-40.13%-7,815.3万-39.56%-6,954.46万-40.81%-6,524.21万-51.14%-6,047.99万-59.12%-5,577.09万-59.12%-5,577.09万-61.26%-4,983.07万
不影响留存收益的损益 46.19%2,077.05万59.15%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
股东权益总额 65.21%1,248.9万90.56%1,882.63万-114.93%-200.91万-114.93%-200.91万-72.26%510.72万-23.46%755.94万-22.67%987.93万-19.96%1,346.11万-19.96%1,346.11万122.02%1,841.31万
总权益 65.21%1,248.9万90.56%1,882.63万-114.93%-200.91万-114.93%-200.91万-72.26%510.72万-23.46%755.94万-22.67%987.93万-19.96%1,346.11万-19.96%1,346.11万122.02%1,841.31万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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