NRGene Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.14	1.29	6.45	12.28	8.85
Short-Term Investments	1.16	0.08	-	-	14.02
Cash & Short-Term Investments	5.3	1.37	6.45	12.28	22.87
Cash Growth	285.94%	-78.71%	-47.49%	-46.29%	1443.32%
Accounts Receivable	0.04	0.12	0.12	0.54	0.14
Other Receivables	0.29	0.24	0.12	0.58	0.32
Receivables	0.32	0.36	0.24	1.12	0.46
Inventory	0.06	0.12	-	-	-
Prepaid Expenses	0.09	0.14	0.38	0.66	0.53
Restricted Cash	0.07	0.14	0.13	0.22	0.22
Other Current Assets	0.39	-	-	-	-
Total Current Assets	6.23	2.13	7.2	14.29	24.08
Property, Plant & Equipment	0.36	0.38	1.33	1.27	1.44
Long-Term Investments	-	-	-	-	0.19
Other Intangible Assets	2.95	3.4	2.26	1.75	0.66
Long-Term Accounts Receivable	-	0.09	-	-	-
Total Assets	9.54	6	10.79	17.3	26.37
Accounts Payable	0.1	0.19	0.25	0.38	0.4
Accrued Expenses	1.37	0.93	1.02	1.17	1.7
Short-Term Debt	-	-	0.91	0.82	1.31
Current Portion of Long-Term Debt	-	-	-	-	0.39
Current Portion of Leases	0.13	0.22	0.26	0.32	0.26
Current Unearned Revenue	2.4	0.57	0.48	1.2	2.64
Other Current Liabilities	1.07	-	-	-	-
Total Current Liabilities	5.06	1.91	2.9	3.9	6.7
Long-Term Debt	-	-	-	-	0.59
Long-Term Leases	0.05	0.07	0.54	0.47	0.8
Long-Term Unearned Revenue	0.01	0.02	0.13	0.68	0.6
Total Liabilities	5.13	2	3.57	5.05	8.68
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	51.71	50.99	49.29	48.86	47.96
Retained Earnings	-54.86	-53.35	-49.99	-44.75	-38.54
Comprehensive Income & Other	7.42	6.29	7.88	8.12	8.23
Total Common Equity	4.31	3.96	7.21	12.26	17.68
Minority Interest	0.11	0.04	-	-	-
Shareholders' Equity	4.42	4.01	7.21	12.26	17.68
Total Liabilities & Equity	9.54	6	10.79	17.3	26.37
Total Debt	0.18	0.29	1.7	1.61	3.34
Net Cash (Debt)	5.12	1.09	4.75	10.67	19.53
Net Cash Growth	371.70%	-77.15%	-55.50%	-45.36%	-
Net Cash Per Share	0.39	0.09	0.38	0.86	1.62
Filing Date Shares Outstanding	13.27	13.01	12.6	12.52	12.38
Total Common Shares Outstanding	13.27	13.01	12.6	12.52	12.38
Working Capital	1.16	0.22	4.3	10.39	17.38
Book Value Per Share	0.32	0.30	0.57	0.98	1.43
Tangible Book Value	1.36	0.56	4.96	10.51	17.02
Tangible Book Value Per Share	0.10	0.04	0.39	0.84	1.37
Machinery	0.32	0.38	0.94	0.86	0.66
Leasehold Improvements	0.22	0.19	0.15	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.