Nextgen Biomed Ltd (TLV: NXGN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
64.60
-1.40 (-2.12%)
Dec 16, 2024, 5:24 PM IDT

Nextgen Biomed Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.190.055.2411.965.671.88
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Short-Term Investments
0.020.02--0.020.02
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Cash & Short-Term Investments
0.210.075.2411.965.691.9
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Cash Growth
-91.04%-98.76%-56.19%110.08%199.63%-37.62%
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Other Receivables
0.190.07-0.150.160
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Receivables
0.190.07-0.150.160
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Prepaid Expenses
-0.010.010.160.050.03
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Restricted Cash
0.030.08----
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Total Current Assets
0.430.235.2512.275.91.93
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Property, Plant & Equipment
0.360.03-0.010.01-
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Other Intangible Assets
--1.557.29--
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Other Long-Term Assets
0.03---0.5-
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Total Assets
0.820.2614.8923.638.321.93
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Accounts Payable
0.160.150.170.140.070.08
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Accrued Expenses
-1.021.090.730.630.68
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Other Current Liabilities
2.480.07--0.75-
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Total Current Liabilities
2.721.241.260.871.450.76
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Other Long-Term Liabilities
--1.382.14--
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Total Liabilities
2.881.242.643.011.450.76
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Additional Paid-In Capital
64.8264.463.4357.9638.234.66
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Retained Earnings
-67.76-66.05-51.86-43.29-40.74-39.44
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Treasury Stock
-0.01-0.01-0.01-0.01-0.01-0.01
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Comprehensive Income & Other
1.010.80.86.079.526.07
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Total Common Equity
-1.94-0.8612.3620.726.971.27
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Minority Interest
-0.12-0.12-0.11-0.1-0.1-0.1
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Shareholders' Equity
-2.06-0.9812.2520.626.871.17
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Total Liabilities & Equity
0.820.2614.8923.638.321.93
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Total Debt
0.25-----
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Net Cash (Debt)
-0.040.075.2411.965.691.9
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Net Cash Growth
--98.76%-56.19%110.08%199.63%-37.62%
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Net Cash Per Share
-0.010.010.731.801.050.39
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Filing Date Shares Outstanding
7.647.297.227.226.344.83
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Total Common Shares Outstanding
7.647.297.227.225.534.83
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Working Capital
-2.29-1.013.9911.44.451.17
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Book Value Per Share
-0.25-0.121.712.871.260.26
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Tangible Book Value
-1.94-0.8610.8113.436.971.27
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Tangible Book Value Per Share
-0.25-0.121.501.861.260.26
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Source: S&P Capital IQ. Standard template. Financial Sources.