NewGenIvf Group Limited (NIVF)
NASDAQ: NIVF · Real-Time Price · USD
0.3034
-0.0467 (-13.34%)
Apr 28, 2025, 4:00 PM EDT - Market closed

NewGenIvf Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.460.050.03-
Short-Term Investments
0.070.120.04-
Trading Asset Securities
1---
Cash & Short-Term Investments
1.530.180.07-
Cash Growth
764.80%161.66%--
Accounts Receivable
0.050.010.01-
Other Receivables
1.310.372.27-
Receivables
1.360.522.28-
Inventory
0.080.130.05-
Prepaid Expenses
0.21.26--
Other Current Assets
-0.37--
Total Current Assets
3.172.462.4-
Property, Plant & Equipment
0.370.450.51-
Other Long-Term Assets
0.031.58--
Total Assets
3.584.492.9-
Accounts Payable
1.30.170.1-
Accrued Expenses
0.320.190.14-
Short-Term Debt
0.74-0.11-
Current Portion of Leases
0.110.210.2-
Current Income Taxes Payable
0.010.490.49-
Current Unearned Revenue
0.060.011.36-
Other Current Liabilities
0.180.050.15-
Total Current Liabilities
2.721.122.56-
Long-Term Debt
2.33---
Long-Term Leases
0.010.120.25-
Total Liabilities
5.061.242.8-
Common Stock
--0.01-
Additional Paid-In Capital
0.124.331.46-
Retained Earnings
-0.99-0.46-0.59-
Comprehensive Income & Other
-0.19-0.13-0.31-
Total Common Equity
-1.053.740.56-
Minority Interest
-0.43-0.49-0.46-
Shareholders' Equity
-1.483.250.1-
Total Liabilities & Equity
3.584.492.9-
Total Debt
3.180.330.56-
Net Cash (Debt)
-1.65-0.16-0.5-
Net Cash Per Share
-4.62-5.05-17.19-
Filing Date Shares Outstanding
1.140.030.030.03
Total Common Shares Outstanding
1.140.030.030.03
Working Capital
0.451.34-0.16-
Book Value Per Share
-0.92107.0219.55-
Tangible Book Value
-1.053.740.56-
Tangible Book Value Per Share
-0.92107.0219.55-
Buildings
0.20.090.07-
Machinery
1.321.391.33-
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q