NRGene Technologies Ltd (NRGN.TA)

ILA 267.0

(-0.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.78 Million 17.3 Million 26.36 Million 3.79 Million 4.2 Million 4.68 Million
Total Current Assets 7.19 Million 14.28 Million 24.08 Million 2.83 Million 3.59 Million 4.42 Million
Cash And Short Term Investments 6.45 Million 12.28 Million 8.85 Million 1.48 Million 2.61 Million 3.82 Million
Cash and Cash Equivalents 6.45 Million 12.28 Million 8.85 Million 1.48 Million 2.61 Million 3.82 Million
Short Term Investments - - 14.02 Million - - -
Net Receivables 119 Thousand 542 Thousand 138 Thousand 951 Thousand 473 Thousand 56 Thousand
Inventory - 1.00 1.00 1.00 - -
Other Current Assets 629 Thousand 1.45 Million 138 Thousand 951 Thousand 507 Thousand 536 Thousand
Total Non-Current Assets 3.58 Million 3.01 Million 2.28 Million 963 Thousand 608 Thousand 259 Thousand
Net PPE 1.33 Million 1.26 Million 1.43 Million 768 Thousand 608 Thousand 74 Thousand
Good Will And Intangible Assets 2.25 Million 1.75 Million 185 Thousand - - -
Good Will - - -477 Thousand - - -
Intangible Assets 2.25 Million 1.75 Million 662 Thousand - - -
Long-Term Investments - - -13.83 Million - - 185 Thousand
Tax Assets - - 13.83 Million - - -
Other Non Current Assets - - 662 Thousand 195 Thousand - -
Other Assets - - - - - -
Total Liabilities 3.57 Million 5.04 Million 8.68 Million 9.32 Million 7.92 Million 6 Million
Total Current Liabilities 2.9 Million 3.9 Million 6.7 Million 6.94 Million 4.99 Million 4.54 Million
Account Payables 247 Thousand 381 Thousand 395 Thousand 317 Thousand 463 Thousand 217 Thousand
Tax Payables - - - - - -
Short Term Debt 256 Thousand 321 Thousand 1.96 Million 4.38 Million 1.56 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 2.4 Million 3.19 Million 4.34 Million 2.25 Million 2.96 Million 4.33 Million
Total Non Current Liabilities 670 Thousand 1.14 Million 1.98 Million 2.37 Million 2.93 Million 1.45 Million
Long-Term Debt 541 Thousand 470 Thousand 1.38 Million 697 Thousand 2.02 Million 1.04 Million
Deferred Revenue Non Current 129 Thousand 675 Thousand 602 Thousand 1 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129 Thousand 675 Thousand 602 Thousand 681 Thousand 916 Thousand 415 Thousand
Other Liabilities - - - - - -
Total Equity 7.21 Million 12.25 Million 17.68 Million -5.52 Million -3.72 Million -1.32 Million
Stock Holders Equity 7.21 Million 12.25 Million 17.68 Million -5.52 Million -3.72 Million -1.32 Million
Common Stock 37 Thousand 37 Thousand 36 Thousand 25 Thousand 25 Thousand 25 Thousand
Retained Earnings -49.99 Million -44.75 Million -38.54 Million -30.2 Million -27.06 Million -23.14 Million
Accumulated other comprehensive income 7.88 Million 8.11 Million 8.22 Million 7.28 Million 6.07 Million 4.94 Million
Common Stock Equity 7.21 Million 12.25 Million 17.68 Million -5.52 Million -3.72 Million -1.32 Million
Capital Lease Obligation 797 Thousand 791 Thousand 1.05 Million 789 Thousand 628 Thousand -
Total Investments - - 185 Thousand - - 185 Thousand
Total Debt 797 Thousand 791 Thousand 3.34 Million 5.07 Million 3.58 Million 1.04 Million
Net Debt -5.65 Million -11.49 Million -5.5 Million 3.59 Million 971 Thousand -2.78 Million

Balance Sheet Charts