NervGen Pharma Corp
XTSX:NGEN
Balance Sheet
Balance Sheet Decomposition
NervGen Pharma Corp
NervGen Pharma Corp
Balance Sheet
NervGen Pharma Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
2
|
4
|
6
|
17
|
22
|
|
| Cash |
0
|
2
|
4
|
6
|
17
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
22
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
0
|
1
|
|
| Total Current Assets |
0
|
3
|
6
|
6
|
17
|
23
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
+3 618%
|
7
+118%
|
7
-1%
|
18
+168%
|
24
+33%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
10
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+513%
|
1
+58%
|
1
-18%
|
1
+43%
|
10
+866%
|
|
| Equity | |||||||
| Common Stock |
0
|
4
|
15
|
23
|
42
|
57
|
|
| Retained Earnings |
0
|
1
|
9
|
17
|
26
|
44
|
|
| Total Equity |
0
N/A
|
3
N/A
|
6
+132%
|
6
+1%
|
17
+184%
|
13
-20%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
+3 618%
|
7
+118%
|
7
-1%
|
18
+168%
|
24
+33%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
27
|
27
|
29
|
35
|
46
|
59
|
|