Nextage Therapeutics Ltd (NXTG.TA)

ILA 111.7

(2.01%)

Annual Balance Sheets

(In ILS)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.09 Million 1.51 Million 4.27 Million 4.07 Million 6 Million 5.47 Million
Total Current Assets 886 Thousand 1.42 Million 4.15 Million 2.51 Million 1.48 Million 780 Thousand
Cash And Short Term Investments 404 Thousand 1.05 Million 3.26 Million 2.03 Million 1.08 Million 481 Thousand
Cash and Cash Equivalents 404 Thousand 1.05 Million 3.26 Million 2.03 Million 1.08 Million 481 Thousand
Short Term Investments - - 99 Thousand 35 Thousand 122 Thousand 122 Thousand
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 395 Thousand - 26 Thousand - - -
Total Non-Current Assets 209 Thousand 89 Thousand 116 Thousand 1.55 Million 4.52 Million 4.69 Million
Net PPE 209 Thousand 89 Thousand 116 Thousand 240 Thousand 65 Thousand 88 Thousand
Good Will And Intangible Assets - - - 1.31 Million 4.45 Million 4.59 Million
Good Will - - - - 3.61 Million 3.61 Million
Intangible Assets - - - 1.31 Million 847 Thousand 984 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 14 Thousand
Other Assets - - - - - -
Total Liabilities 3.83 Million 1.93 Million 3.75 Million 2.62 Million 2.35 Million 7.12 Million
Total Current Liabilities 3.72 Million 1.77 Million 2.57 Million 1.5 Million 721 Thousand 1.89 Million
Account Payables 124 Thousand 136 Thousand 446 Thousand 208 Thousand 48 Thousand 221 Thousand
Tax Payables - - - - - -
Short Term Debt 308 Thousand 211 Thousand 232 Thousand 263 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.29 Million 1.42 Million 1.89 Million 1.03 Million 673 Thousand 1.67 Million
Total Non Current Liabilities 106 Thousand 166 Thousand 1.18 Million 1.11 Million 1.62 Million 5.23 Million
Long-Term Debt 70 Thousand 123 Thousand 1.11 Million 578 Thousand - 1.07 Million
Deferred Revenue Non Current - - - 538 Thousand 1.62 Million 4.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36 Thousand 43 Thousand 66 Thousand 538 Thousand - 4.15 Million
Other Liabilities - - - - - -
Total Equity -2.73 Million -426 Thousand 516 Thousand 1.45 Million 3.65 Million -1.64 Million
Stock Holders Equity -2.9 Million -861 Thousand -253 Thousand 1.45 Million 3.7 Million -1.62 Million
Common Stock 60.53 Million 34.51 Million 29.53 Million 23.51 Million 126 Million 118.58 Million
Retained Earnings -39.25 Million -35.37 Million -29.78 Million -22.06 Million -122.3 Million -120.21 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -2.9 Million -861 Thousand -253 Thousand 1.45 Million 3.7 Million -1.62 Million
Capital Lease Obligation 146 Thousand - 30 Thousand 97 Thousand - -
Total Investments - - 99 Thousand 35 Thousand 122 Thousand 122 Thousand
Total Debt 378 Thousand 334 Thousand 1.34 Million 841 Thousand - 1.07 Million
Net Debt -26 Thousand -717 Thousand -1.91 Million -1.19 Million -1.08 Million 598 Thousand

Balance Sheet Charts