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Last update at 2026-03-10T19:52:00Z
Source: TradingView
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NervGen Pharma to Host Virtual Investor Event
Tue 25 Mar 25, 12:30 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -24.00589M | -22.38212M | -20.72228M | -12.72658M | -11.18614M |
| Minority interest | - | - | - | - | - |
| Net income | -24.00589M | -22.38212M | -20.72228M | -12.72658M | -11.18614M |
| Selling general administrative | 9.18M | 9.63M | 6.34M | 4.50M | 5.03M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.08M | 0.15M | 0.12M | 0.04M | 0.04M |
| Ebit | - | - | -23.02503M | -12.81122M | -11.19588M |
| Ebitda | - | - | -20.09257M | -11.33470M | -11.15624M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -24.93200M | -17.77671M | -23.02503M | -11.37733M | -11.19588M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.00000M | 0.51M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.81M | 0.55M | 0.20M | 0.03M | 0.02M |
| Net interest income | 0.81M | 0.55M | -0.31320M | -1.40448M | 0.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 24.93M | 17.78M | 23.03M | 11.38M | 11.20M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 0.11M | -5.15548M | 2.62M | 0.06M | -0.00911M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -24.00589M | -22.38212M | -20.72228M | -12.72658M | -11.18614M |
| Net income applicable to common shares | - | - | -20.72228M | -12.72658M | -11.18614M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 19.49M | 13.24M | 23.88M | 17.90M | 6.68M |
| Intangible assets | 0.46M | 0.52M | 0.43M | 0.47M | 0.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.11M | - | 0.59M | 0.36M | 0.49M |
| Total liab | 16.91M | 15.25M | 10.41M | 1.08M | 0.76M |
| Total stockholder equity | 2.58M | -2.00910M | 13.46M | 16.82M | 5.92M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 11.86M | 11.73M | 6.73M | 0.27M | 0.16M |
| Common stock | - | - | 57.41M | 42.40M | 22.95M |
| Capital stock | 81.10M | 58.93M | 57.41M | 42.40M | 22.95M |
| Retained earnings | -102.15892M | -78.15302M | -55.77090M | -35.04862M | -22.32204M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 17.27M | 11.66M | 22.45M | 16.93M | 5.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 16.90M | 15.14M | 10.22M | 1.08M | 0.76M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 11.82M | 9.46M | 5.30M |
| Property plant equipment | - | - | 0.30M | 0.00269M | 0.00200M |
| Total current assets | 19.01M | 12.52M | 23.15M | 17.42M | 6.20M |
| Long term investments | 0.00837M | - | - | - | - |
| Net tangible assets | - | - | 13.03M | 16.35M | 5.45M |
| Short term investments | 0.10M | - | - | - | - |
| Net receivables | - | 0.25M | 0.03M | 0.06M | 0.06M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.55M | 2.00M | 0.35M | 0.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.47M | 0.72M | 0.73M | 0.48M | 0.47M |
| Capital lease obligations | 0.11M | 0.20M | 0.28M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.06M | -0.13885M | -0.02110M | -0.04509M | -0.00342M |
| Change to liabilities | - | - | 2.32M | 0.32M | -0.16508M |
| Total cashflows from investing activities | - | - | -0.02110M | -0.04509M | -0.00342M |
| Net borrowings | -0.10093M | -0.10093M | -0.07569M | -0.07569M | -0.07569M |
| Total cash from financing activities | 22.70M | 0.77M | 22.64M | 19.61M | 7.85M |
| Change to operating activities | - | - | -0.24233M | 0.11M | 1.52M |
| Net income | -24.00589M | -22.38212M | -20.72228M | -12.72658M | -11.18614M |
| Change in cash | 5.61M | -10.79205M | 5.52M | 11.33M | 1.50M |
| Begin period cash flow | 11.66M | 22.45M | 16.93M | 5.60M | 4.11M |
| End period cash flow | 17.27M | 11.66M | 22.45M | 16.93M | 5.60M |
| Total cash from operating activities | -16.84103M | -11.29559M | -17.78416M | -8.26916M | -6.29772M |
| Issuance of capital stock | 23.01M | 0.00000M | 19.76M | 18.90M | 8.71M |
| Depreciation | 0.08M | 0.15M | 0.12M | 0.04M | 0.04M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.16509M | -0.22318M | 0.04M | -0.00141M | 0.06M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -0.12904M | -1.66627M | -1.16921M |
| Change to netincome | - | - | 0.71M | 3.98M | 3.43M |
| Capital expenditures | 0.00000M | 0.14M | 0.02M | 0.00275M | 0.00342M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.84M | -0.24035M | 2.11M | 0.43M | 1.41M |
| Stock based compensation | 5.80M | 6.04M | 2.77M | 4.02M | 3.42M |
| Other non cash items | 0.00979M | 0.01M | 0.53M | - | - |
| Free cash flow | -16.84103M | -11.43700M | -17.80527M | -8.31424M | -6.31028M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| NGEN NervGen Pharma Corp |
-0.11 1.96% | 5.50 | - | - | - | 189.48 | -4.5367 | |
| SHRX Sharp Therapeutics Corp. |
- -% | 2.25 | - | - | - | 37.28 | ||
| ARCH Arch Biopartners Inc |
-0.01 1.30% | 0.76 | - | - | 196.47 | - | 53.05 | -97.5918 |
| NRX NurExone Biologic Inc. |
-0.02 3.33% | 0.58 | - | 6.90 | - | 31.03 | -7.2365 | |
| MIR MedMira Inc |
-0.01 14.29% | 0.06 | - | - | 180.71 | - | 236.85 | -80.0318 |
NervGen Pharma Corp., a biotechnology company, engages in the discovery, development, and commercialization of pharmaceutical treatments to promote nervous system repair in settings of neurotrauma and neurologic disease. The company's lead product candidate is NVG-291 that is in Phase 1b/2a clinical trial for the treatment of spinal cord injuries (SCI), stroke, multiple sclerosis, and Alzheimer's disease; and NVG-300, which is in a preclinical model of ischemic stroke and confirmatory SCI study. NervGen Pharma Corp. has a licensing agreement with Case Western Reserve University to develop and commercialize a patented technology with therapeutic potential for spinal cord injury and other conditions associated with nerve damage. The company was incorporated in 2017 and is based in Vancouver, Canada.
112-970 Burrard Street, Vancouver, BC, Canada, V6Z 2R4
| Name | Title | Year Born |
|---|---|---|
| Mr. William Joseph Radvak BASc | Co-Founder, Interim CEO & Exec. Chairman | 1963 |
| Dr. Harold Martin Punnett D.M.D. | Co-Founder & Independent Director | NA |
| Mr. William J. Adams C.A., CPA, CA, CPA | CFO & Corp. Sec. | 1962 |
| Dr. Daniel D. Mikol M.D., Ph.D. | Chief Medical Officer | NA |
| Dr. Adam H. Rogers M.D. | Interim Pres & Director | NA |
| Mr. Brian McAlister | Co-Founder & Advisor | NA |
| Mr. Michael Kelly | CEO, President & Director | 1966 |
| Mr. William Joseph Radvak BASc | Co-Founder & Advisor | 1963 |
| Mr. William J. Adams C.A., CPA, CA, CPA | CFO & Corporate Secretary | 1962 |
| Dr. Charles V. Olson D.Sc. | Senior Vice President of Technical Operations | 1957 |
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