NRGene Technologies Ltd (TLV:NRGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 289.70
+0.50 (0.17%)
Apr 2, 2025, 5:24 PM IDT
NRGene Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.29 | 6.45 | 12.28 | 8.85 | 1.48 | Upgrade
|
| Short-Term Investments | 0.05 | - | - | 14.02 | - | Upgrade
|
| Trading Asset Securities | 0.04 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.37 | 6.45 | 12.28 | 22.87 | 1.48 | Upgrade
|
| Cash Growth | -78.71% | -47.49% | -46.29% | 1443.32% | -43.26% | Upgrade
|
| Accounts Receivable | 0.12 | 0.12 | 0.54 | 0.14 | 0.95 | Upgrade
|
| Other Receivables | 0.38 | 0.12 | 0.58 | 0.32 | 0.12 | Upgrade
|
| Receivables | 0.5 | 0.24 | 1.12 | 0.46 | 1.07 | Upgrade
|
| Inventory | 0.12 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.66 | 0.53 | 0.09 | Upgrade
|
| Restricted Cash | 0.14 | 0.13 | 0.22 | 0.22 | 0.19 | Upgrade
|
| Total Current Assets | 2.13 | 7.2 | 14.29 | 24.08 | 2.84 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 1.33 | 1.27 | 1.44 | 0.77 | Upgrade
|
| Long-Term Investments | - | - | - | 0.19 | - | Upgrade
|
| Other Intangible Assets | 3.4 | 2.26 | 1.75 | 0.66 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.09 | - | - | - | - | Upgrade
|
| Total Assets | 6 | 10.79 | 17.3 | 26.37 | 3.8 | Upgrade
|
| Accounts Payable | 0.19 | 0.25 | 0.38 | 0.4 | 0.32 | Upgrade
|
| Accrued Expenses | 0.93 | 1.02 | 1.17 | 1.7 | 1.31 | Upgrade
|
| Short-Term Debt | - | 0.91 | 0.82 | 1.31 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | - | - | 0.39 | 3.06 | Upgrade
|
| Current Portion of Leases | - | 0.26 | 0.32 | 0.26 | 0.25 | Upgrade
|
| Current Unearned Revenue | 0.57 | 0.48 | 1.2 | 2.64 | 0.94 | Upgrade
|
| Total Current Liabilities | 1.91 | 2.9 | 3.9 | 6.7 | 6.95 | Upgrade
|
| Long-Term Debt | - | - | - | 0.59 | 0.15 | Upgrade
|
| Long-Term Leases | 0.07 | 0.54 | 0.47 | 0.8 | 0.54 | Upgrade
|
| Long-Term Unearned Revenue | 0.02 | 0.13 | 0.68 | 0.6 | 1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.68 | Upgrade
|
| Total Liabilities | 2 | 3.57 | 5.05 | 8.68 | 9.33 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 50.99 | 49.29 | 48.86 | 47.96 | 17.37 | Upgrade
|
| Retained Earnings | -53.35 | -49.99 | -44.75 | -38.54 | -30.21 | Upgrade
|
| Comprehensive Income & Other | 6.29 | 7.88 | 8.12 | 8.23 | 7.29 | Upgrade
|
| Total Common Equity | 3.96 | 7.21 | 12.26 | 17.68 | -5.53 | Upgrade
|
| Minority Interest | 0.04 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4.01 | 7.21 | 12.26 | 17.68 | -5.53 | Upgrade
|
| Total Liabilities & Equity | 6 | 10.79 | 17.3 | 26.37 | 3.8 | Upgrade
|
| Total Debt | 0.29 | 1.7 | 1.61 | 3.34 | 5.08 | Upgrade
|
| Net Cash (Debt) | 1.09 | 4.75 | 10.67 | 19.53 | -3.6 | Upgrade
|
| Net Cash Growth | -77.15% | -55.50% | -45.36% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.38 | 0.86 | 1.62 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 12.81 | 12.6 | 12.52 | 12.38 | 12.29 | Upgrade
|
| Total Common Shares Outstanding | 12.81 | 12.6 | 12.52 | 12.38 | 8.8 | Upgrade
|
| Working Capital | 0.22 | 4.3 | 10.39 | 17.38 | -4.11 | Upgrade
|
| Book Value Per Share | 0.31 | 0.57 | 0.98 | 1.43 | -0.63 | Upgrade
|
| Tangible Book Value | 0.56 | 4.96 | 10.51 | 17.02 | -5.53 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.39 | 0.84 | 1.37 | -0.63 | Upgrade
|
| Machinery | - | 0.94 | 0.86 | 0.66 | 1.13 | Upgrade
|
| Leasehold Improvements | - | 0.15 | 0.08 | 0.08 | 0.05 | Upgrade
|
Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.