加拿大市场个股详情

NGEN NervGen Pharma Corp

添加自选
  • 2.600
  • 0.0000.00%
延时15分钟行情交易中 09/09 09:58 (美东)
1.82亿总市值-6842市盈率TTM

NervGen Pharma Corp关键统计数据

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
经营活动现金流量(间接法)
持续经营活动现金净额
-109.18%-418.06万
32.09%-324.73万
36.49%-1,129.56万
38.93%-308.62万
70.28%-142.93万
45.90%-199.85万
-13.11%-478.15万
-115.07%-1,778.42万
-76.92%-505.37万
-138.56%-480.88万
持续经营净收入
-64.34%-782.59万
50.19%-234.54万
-8.01%-2,238.21万
-44.92%-860.84万
-23.07%-430.25万
24.63%-476.21万
5.20%-470.9万
-62.83%-2,072.23万
-43.25%-594.02万
2.87%-349.6万
持续经营损益
1,201.29%185.57万
-1,483.48%-226.93万
297.34%512.25万
628.50%379.48万
153.44%102.11万
285.75%14.26万
4,273.79%16.4万
-8,172.95%-259.58万
-1,480.34%-71.8万
-1,808.66%-191.08万
折旧摊销及损耗
-57.06%1.5万
10.22%3.83万
25.96%14.5万
11.13%3.86万
5.39%3.66万
2.27%3.5万
205.29%3.48万
170.06%11.51万
210.14%3.48万
219.83%3.48万
以股票支付的报酬
-37.49%135.22万
56.28%115.15万
117.83%604.47万
159.18%139.21万
187.55%175.27万
160.24%216.31万
-7.57%73.68万
-30.90%277.49万
-50.10%53.71万
-53.66%60.95万
其他非现金项目
81.35%6,944
-31.37%2,846
-97.23%1.47万
-28.72%3,179
-99.32%3,506
--3,829
--4,147
--52.89万
--4,460
--51.94万
营运资金变化
-0.84%41.56万
117.27%17.49万
-111.36%-24.03万
-71.45%29.35万
110.47%5.92万
-75.59%41.91万
-1,473.59%-101.22万
391.28%211.5万
581.31%102.82万
-258.25%-56.56万
-应收款项(增)减
-95.95%2,027
474.63%23.66万
-703.60%-22.32万
-43,531.54%-22.69万
-76.13%1.68万
285.95%5.01万
-975.86%-6.32万
2,726.07%3.7万
97.64%-520
326.22%7.03万
-预付费用(增)减
136.12%12.18万
-145.94%-17.09万
123.65%5.73万
166.31%18.22万
-407.73%-15.97万
-519.63%-33.72万
472.82%37.19万
-314.12%-24.23万
-259.54%-27.48万
-71.39%5.19万
-应付款项及应计费用(减)增
-58.68%29.18万
108.26%10.91万
-103.21%-7.45万
-74.05%33.82万
129.39%20.21万
-57.54%70.62万
-3,297.88%-132.1万
627.98%232.03万
186,121.57%130.36万
-530.99%-68.78万
非持续经营活动现金净额
经营活动现金净额
-109.18%-418.06万
32.09%-324.73万
36.49%-1,129.56万
38.93%-308.62万
70.28%-142.93万
45.90%-199.85万
-13.11%-478.15万
-115.07%-1,778.42万
-76.92%-505.37万
-138.56%-480.88万
投资活动现金流量
持续投资活动现金净额
385.70%8,411
0
-557.92%-13.89万
1
-2,320.19%-13.85万
70.54%-2,944
147.27%2,548
53.19%-2.11万
0
-108.04%-5,721
固定资产交易净额
--0
--0
85.43%-3,074
--1
53.17%-2,679
70.54%-2,944
147.27%2,548
-667.73%-2.11万
--0
-108.04%-5,721
无形资产交易净额
----
----
---13.58万
--0
----
----
----
--0
--0
----
非持续投资活动现金净额
投资活动现金净额
385.70%8,411
--0
-557.92%-13.89万
--1
-2,320.19%-13.85万
70.54%-2,944
147.27%2,548
53.19%-2.11万
--0
-108.04%-5,721
融资活动现金流量
持续融资活动现金净额
-56.17%11.13万
5,924.01%2,200.41万
-96.62%76.63万
-6.16%7.48万
-99.64%7.24万
-90.09%25.39万
184.63%36.53万
15.44%2,264.14万
-99.31%7.97万
607.61%1,987.08万
债务发行/偿还的净额
0.00%-2.52万
0.00%-2.52万
-33.33%-10.09万
0.00%-2.52万
-0.00%-2.52万
0.00%-2.52万
---2.52万
---7.57万
---2.52万
---2.52万
普通股发行/回购的净额
--0
--2,301.18万
--0
--0
--0
--0
--0
4.56%1,976.28万
-99.06%10.84万
----
职工行使股票期权收到的现金
-41.26%16.4万
58.89%62.05万
-71.87%86.72万
-20.38%10万
-58.51%9.76万
-89.24%27.91万
204.29%39.05万
29.67%308.34万
-87.89%12.56万
-63.23%23.53万
其他融资活动的净现金流额
---2.74万
---160.29万
----
----
----
----
----
92.26%-12.9万
----
----
非持续融资活动现金净额
融资活动现金净额
-56.17%11.13万
5,924.01%2,200.41万
-96.62%76.63万
-6.16%7.48万
-99.64%7.24万
-90.09%25.39万
184.63%36.53万
15.44%2,264.14万
-99.31%7.97万
607.61%1,987.08万
现金净流量
期初现金流
68.15%3,030.4万
-48.07%1,165.95万
32.62%2,245.16万
-46.62%1,478.56万
38.06%1,608.29万
40.48%1,802.15万
32.62%2,245.16万
202.38%1,692.89万
235.78%2,769.95万
58.29%1,164.96万
当期现金流变化
-132.37%-406.09万
524.97%1,875.68万
-320.59%-1,066.82万
39.46%-301.14万
-109.93%-149.54万
-53.06%-174.76万
-7.54%-441.37万
-57.20%483.62万
-156.97%-497.4万
1,806.60%1,505.64万
利率变动影响
266.02%31.71万
-585.85%-11.24万
-118.04%-12.39万
58.18%-11.46万
-80.06%19.81万
-416.69%-19.1万
-516.90%-1.64万
2,088.15%68.66万
-426.66%-27.4万
892.44%99.36万
期末现金流
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
自由现金流
-108.88%-418.06万
32.09%-324.73万
35.77%-1,143.7万
38.93%-308.62万
67.44%-156.78万
45.97%-200.14万
-12.97%-478.15万
-114.15%-1,780.53万
-76.92%-505.37万
-138.52%-481.45万
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
经营活动现金流量(间接法)
持续经营活动现金净额 -109.18%-418.06万32.09%-324.73万36.49%-1,129.56万38.93%-308.62万70.28%-142.93万45.90%-199.85万-13.11%-478.15万-115.07%-1,778.42万-76.92%-505.37万-138.56%-480.88万
持续经营净收入 -64.34%-782.59万50.19%-234.54万-8.01%-2,238.21万-44.92%-860.84万-23.07%-430.25万24.63%-476.21万5.20%-470.9万-62.83%-2,072.23万-43.25%-594.02万2.87%-349.6万
持续经营损益 1,201.29%185.57万-1,483.48%-226.93万297.34%512.25万628.50%379.48万153.44%102.11万285.75%14.26万4,273.79%16.4万-8,172.95%-259.58万-1,480.34%-71.8万-1,808.66%-191.08万
折旧摊销及损耗 -57.06%1.5万10.22%3.83万25.96%14.5万11.13%3.86万5.39%3.66万2.27%3.5万205.29%3.48万170.06%11.51万210.14%3.48万219.83%3.48万
以股票支付的报酬 -37.49%135.22万56.28%115.15万117.83%604.47万159.18%139.21万187.55%175.27万160.24%216.31万-7.57%73.68万-30.90%277.49万-50.10%53.71万-53.66%60.95万
其他非现金项目 81.35%6,944-31.37%2,846-97.23%1.47万-28.72%3,179-99.32%3,506--3,829--4,147--52.89万--4,460--51.94万
营运资金变化 -0.84%41.56万117.27%17.49万-111.36%-24.03万-71.45%29.35万110.47%5.92万-75.59%41.91万-1,473.59%-101.22万391.28%211.5万581.31%102.82万-258.25%-56.56万
-应收款项(增)减 -95.95%2,027474.63%23.66万-703.60%-22.32万-43,531.54%-22.69万-76.13%1.68万285.95%5.01万-975.86%-6.32万2,726.07%3.7万97.64%-520326.22%7.03万
-预付费用(增)减 136.12%12.18万-145.94%-17.09万123.65%5.73万166.31%18.22万-407.73%-15.97万-519.63%-33.72万472.82%37.19万-314.12%-24.23万-259.54%-27.48万-71.39%5.19万
-应付款项及应计费用(减)增 -58.68%29.18万108.26%10.91万-103.21%-7.45万-74.05%33.82万129.39%20.21万-57.54%70.62万-3,297.88%-132.1万627.98%232.03万186,121.57%130.36万-530.99%-68.78万
非持续经营活动现金净额
经营活动现金净额 -109.18%-418.06万32.09%-324.73万36.49%-1,129.56万38.93%-308.62万70.28%-142.93万45.90%-199.85万-13.11%-478.15万-115.07%-1,778.42万-76.92%-505.37万-138.56%-480.88万
投资活动现金流量
持续投资活动现金净额 385.70%8,4110-557.92%-13.89万1-2,320.19%-13.85万70.54%-2,944147.27%2,54853.19%-2.11万0-108.04%-5,721
固定资产交易净额 --0--085.43%-3,074--153.17%-2,67970.54%-2,944147.27%2,548-667.73%-2.11万--0-108.04%-5,721
无形资产交易净额 -----------13.58万--0--------------0--0----
非持续投资活动现金净额
投资活动现金净额 385.70%8,411--0-557.92%-13.89万--1-2,320.19%-13.85万70.54%-2,944147.27%2,54853.19%-2.11万--0-108.04%-5,721
融资活动现金流量
持续融资活动现金净额 -56.17%11.13万5,924.01%2,200.41万-96.62%76.63万-6.16%7.48万-99.64%7.24万-90.09%25.39万184.63%36.53万15.44%2,264.14万-99.31%7.97万607.61%1,987.08万
债务发行/偿还的净额 0.00%-2.52万0.00%-2.52万-33.33%-10.09万0.00%-2.52万-0.00%-2.52万0.00%-2.52万---2.52万---7.57万---2.52万---2.52万
普通股发行/回购的净额 --0--2,301.18万--0--0--0--0--04.56%1,976.28万-99.06%10.84万----
职工行使股票期权收到的现金 -41.26%16.4万58.89%62.05万-71.87%86.72万-20.38%10万-58.51%9.76万-89.24%27.91万204.29%39.05万29.67%308.34万-87.89%12.56万-63.23%23.53万
其他融资活动的净现金流额 ---2.74万---160.29万--------------------92.26%-12.9万--------
非持续融资活动现金净额
融资活动现金净额 -56.17%11.13万5,924.01%2,200.41万-96.62%76.63万-6.16%7.48万-99.64%7.24万-90.09%25.39万184.63%36.53万15.44%2,264.14万-99.31%7.97万607.61%1,987.08万
现金净流量
期初现金流 68.15%3,030.4万-48.07%1,165.95万32.62%2,245.16万-46.62%1,478.56万38.06%1,608.29万40.48%1,802.15万32.62%2,245.16万202.38%1,692.89万235.78%2,769.95万58.29%1,164.96万
当期现金流变化 -132.37%-406.09万524.97%1,875.68万-320.59%-1,066.82万39.46%-301.14万-109.93%-149.54万-53.06%-174.76万-7.54%-441.37万-57.20%483.62万-156.97%-497.4万1,806.60%1,505.64万
利率变动影响 266.02%31.71万-585.85%-11.24万-118.04%-12.39万58.18%-11.46万-80.06%19.81万-416.69%-19.1万-516.90%-1.64万2,088.15%68.66万-426.66%-27.4万892.44%99.36万
期末现金流 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
自由现金流 -108.88%-418.06万32.09%-324.73万35.77%-1,143.7万38.93%-308.62万67.44%-156.78万45.97%-200.14万-12.97%-478.15万-114.15%-1,780.53万-76.92%-505.37万-138.52%-481.45万
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