Nextage Therapeutics Ltd (TLV:NXTG)
Israel · Delayed Price · Currency is ILS · Price in ILA 35.80
-3.10 (-7.97%)
Sep 23, 2026, 5:32 PM IDT
Nextage Therapeutics Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.05 | 0.28 | 0 | 0.4 | 1.05 | - |
Short-Term Investments | - | 0.03 | 0.01 | 0.08 | 0.08 | - |
Cash & Short-Term Investments | 0.05 | 0.31 | 0.01 | 0.48 | 1.13 | - |
Cash Growth | -73.05% | 2261.54% | -97.29% | -57.57% | -45.43% | - |
Accounts Receivable | 0.36 | 0.9 | 0.02 | 0.25 | 0.01 | - |
Other Receivables | 0.68 | 0.45 | 0.54 | 0.14 | 0.18 | - |
Receivables | 1.04 | 1.35 | 0.56 | 0.4 | 0.2 | - |
Prepaid Expenses | - | 0.03 | - | - | 0.1 | - |
Other Current Assets | 0.03 | - | 0.01 | 0.01 | - | - |
Total Current Assets | 1.11 | 1.69 | 0.58 | 0.89 | 1.42 | - |
Property, Plant & Equipment | 0.61 | 1.04 | 1.84 | 0.21 | 0.09 | - |
Long-Term Investments | - | - | 0.98 | - | - | - |
Goodwill | 38.95 | 38.95 | - | - | - | - |
Other Intangible Assets | 4.27 | 4.42 | - | - | - | - |
Other Long-Term Assets | 0.05 | 0.05 | 0.01 | - | - | - |
Total Assets | 44.98 | 46.14 | 3.42 | 1.1 | 1.51 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.64 | 2.31 | 3.47 | 0.12 | 0.14 | - |
Accrued Expenses | - | - | - | 3.29 | 1.43 | - |
Short-Term Debt | - | - | 1.53 | - | - | - |
Current Portion of Long-Term Debt | 4.68 | 13.62 | 7.09 | 0.23 | 0.21 | - |
Current Portion of Leases | 0.21 | 0.52 | 0.88 | 0.08 | - | - |
Other Current Liabilities | 12.24 | 12.27 | 7.74 | - | - | - |
Total Current Liabilities | 18.77 | 28.72 | 20.7 | 3.73 | 1.77 | - |
Long-Term Debt | 2.66 | 3.02 | 2.1 | - | 0.12 | - |
Long-Term Leases | 0.1 | 0.18 | 0.44 | 0.07 | - | - |
Other Long-Term Liabilities | 0.32 | 0.32 | 0.28 | 0.04 | 0.04 | - |
Total Liabilities | 21.85 | 32.24 | 23.53 | 3.83 | 1.94 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | - | 0.27 | 60.54 | 56.06 | - |
Additional Paid-In Capital | 106.11 | 88.29 | 47.63 | 1.43 | 4.53 | - |
Retained Earnings | -82.49 | -74.07 | -68.01 | -39.26 | -35.38 | - |
Comprehensive Income & Other | - | - | - | -25.61 | -26.11 | - |
Total Common Equity | 23.61 | 14.22 | -20.11 | -2.9 | -0.9 | - |
Minority Interest | -0.48 | -0.32 | - | 0.16 | 0.47 | - |
Shareholders' Equity | 23.14 | 13.9 | -20.11 | -2.74 | -0.43 | - |
Total Liabilities & Equity | 44.98 | 46.14 | 3.42 | 1.1 | 1.51 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 7.65 | 17.34 | 12.04 | 0.38 | 0.33 | - |
Net Cash (Debt) | -7.61 | -17.04 | -12.02 | 0.1 | 0.8 | - |
Net Cash Growth | - | - | - | -87.30% | -35.26% | - |
Net Cash Per Share | -0.10 | -0.41 | -0.23 | 0.00 | 0.03 | - |
Filing Date Shares Outstanding | 84.25 | 81.06 | 33.7 | 30.27 | 27.85 | 26.03 |
Total Common Shares Outstanding | 84.25 | 81.06 | 33.7 | 30.27 | 27.85 | 26.03 |
Working Capital | -17.66 | -27.04 | -20.12 | -2.84 | -0.35 | - |
Book Value Per Share | 0.28 | 0.18 | -0.60 | -0.10 | -0.03 | - |
Tangible Book Value | -19.6 | -29.15 | -20.11 | -2.9 | -0.9 | - |
Tangible Book Value Per Share | -0.23 | -0.36 | -0.60 | -0.10 | -0.03 | - |
Machinery | - | 10.11 | 9.92 | 0.19 | 0.19 | - |
Leasehold Improvements | - | 0.85 | 0.85 | - | - | - |