NRGene Technologies Ltd (TLV: NRGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA360.10
+16.60 (4.83%)
Sep 12, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 3.01 | 6.45 | 12.28 | 8.85 | 1.48 | 2.61 | Upgrade
|
| Short-Term Investments | - | - | - | 14.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 6.45 | 12.28 | 22.87 | 1.48 | 2.61 | Upgrade
|
| Cash Growth | -66.50% | -47.49% | -46.29% | 1443.32% | -43.26% | -31.78% | Upgrade
|
| Accounts Receivable | 0.36 | 0.12 | 0.54 | 0.14 | 0.95 | 0.47 | Upgrade
|
| Other Receivables | 0.55 | 0.12 | 0.58 | 0.32 | 0.12 | 0.23 | Upgrade
|
| Receivables | 0.91 | 0.24 | 1.12 | 0.46 | 1.07 | 0.7 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.66 | 0.53 | 0.09 | 0.1 | Upgrade
|
| Restricted Cash | 0.14 | 0.13 | 0.22 | 0.22 | 0.19 | 0.18 | Upgrade
|
| Total Current Assets | 4.13 | 7.2 | 14.29 | 24.08 | 2.84 | 3.59 | Upgrade
|
| Property, Plant & Equipment | 1.16 | 1.33 | 1.27 | 1.44 | 0.77 | 0.61 | Upgrade
|
| Long-Term Investments | - | - | - | 0.19 | - | - | Upgrade
|
| Other Intangible Assets | 3.12 | 2.26 | 1.75 | 0.66 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.2 | - | Upgrade
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| Total Assets | 8.41 | 10.79 | 17.3 | 26.37 | 3.8 | 4.2 | Upgrade
|
| Accounts Payable | 0.12 | 0.25 | 0.38 | 0.4 | 0.32 | 0.46 | Upgrade
|
| Accrued Expenses | 0.95 | 1.02 | 1.17 | 1.7 | 1.31 | 1.02 | Upgrade
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| Short-Term Debt | 0.66 | 0.91 | 0.82 | 1.31 | 1.08 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.39 | 3.06 | 1.56 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.26 | 0.32 | 0.26 | 0.25 | 0.24 | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.48 | 1.2 | 2.64 | 0.94 | 1.7 | Upgrade
|
| Total Current Liabilities | 2.45 | 2.9 | 3.9 | 6.7 | 6.95 | 4.99 | Upgrade
|
| Long-Term Debt | - | - | - | 0.59 | 0.15 | 1.63 | Upgrade
|
| Long-Term Leases | 0.43 | 0.54 | 0.47 | 0.8 | 0.54 | 0.39 | Upgrade
|
| Long-Term Unearned Revenue | 0.15 | 0.13 | 0.68 | 0.6 | 1 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.68 | 0.34 | Upgrade
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| Total Liabilities | 3.03 | 3.57 | 5.05 | 8.68 | 9.33 | 7.93 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 50.7 | 49.29 | 48.86 | 47.96 | 17.37 | 17.23 | Upgrade
|
| Retained Earnings | -51.94 | -49.99 | -44.75 | -38.54 | -30.21 | -27.06 | Upgrade
|
| Comprensive Income & Other | 6.53 | 7.88 | 8.12 | 8.23 | 7.29 | 6.08 | Upgrade
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| Shareholders' Equity | 5.38 | 7.21 | 12.26 | 17.68 | -5.53 | -3.73 | Upgrade
|
| Total Liabilities & Equity | 8.41 | 10.79 | 17.3 | 26.37 | 3.8 | 4.2 | Upgrade
|
| Total Debt | 1.35 | 1.7 | 1.61 | 3.34 | 5.08 | 3.82 | Upgrade
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| Net Cash (Debt) | 1.66 | 4.75 | 10.67 | 19.53 | -3.6 | -1.21 | Upgrade
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| Net Cash Growth | -79.38% | -55.50% | -45.36% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.38 | 0.86 | 1.62 | -0.41 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 12.56 | 12.6 | 12.52 | 12.38 | 12.29 | 8.78 | Upgrade
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| Total Common Shares Outstanding | 12.56 | 12.6 | 12.52 | 12.38 | 8.8 | 8.78 | Upgrade
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| Working Capital | 1.68 | 4.3 | 10.39 | 17.38 | -4.11 | -1.4 | Upgrade
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| Book Value Per Share | 0.42 | 0.57 | 0.98 | 1.43 | -0.63 | -0.42 | Upgrade
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| Tangible Book Value | 2.21 | 4.96 | 10.51 | 17.02 | -5.53 | -3.73 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.39 | 0.84 | 1.37 | -0.63 | -0.42 | Upgrade
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| Machinery | - | 0.94 | 0.86 | 0.66 | 1.13 | 1.28 | Upgrade
|
| Leasehold Improvements | - | 0.15 | 0.08 | 0.08 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.