Nrgene (NRGN) Financial Statements

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Nrgene Financial Overview

Nrgene's market cap is currently ₪34.10M. The company's EPS TTM is ; its P/E ratio is -3.44; Nrgene is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.17M	$ 1.29M	$ 2.00M	$ 3.16M	$ 4.46M
Gross Profit	$ 1.92M	$ 267.00K	$ 901.00K	$ 1.71M	$ 2.46M
Operating Income	$ -1.57M	$ -3.31M	$ -5.28M	$ -5.36M	$ -8.40M
EBITDA	$ -965.00K	$ -2.69M	$ -4.53M	$ -5.59M	$ -8.37M
Net Income	$ -1.50M	$ -3.36M	$ -5.24M	$ -6.21M	$ -8.34M
Balance Sheet
Cash & Short-Term Investments	$ 5.30M	$ 1.37M	$ 6.45M	$ 12.28M	$ 22.87M
Total Assets	$ 9.54M	$ 6.00M	$ 10.79M	$ 17.30M	$ 26.36M
Total Debt	$ 181.00K	$ 288.00K	$ 797.00K	$ 1.61M	$ 3.34M
Net Debt	$ -3.96M	$ -1.00M	$ -5.65M	$ -10.67M	$ -5.51M
Total Liabilities	$ 5.13M	$ 2.00M	$ 3.57M	$ 5.04M	$ 8.68M
Stockholders' Equity	$ 4.31M	$ 3.96M	$ 7.21M	$ 12.26M	$ 17.68M
Cash Flow
Free Cash Flow	$ 72.00K	$ -5.19M	$ -5.58M	$ -7.83M	$ -6.67M
Operating Cash Flow	$ 855.00K	$ -3.56M	$ -3.91M	$ -6.12M	$ -5.57M
Investing Cash Flow	$ 455.00K	$ -1.30M	$ -1.27M	$ 12.47M	$ -14.83M
Financing Cash Flow	$ 1.53M	$ -317.00K	$ -410.00K	$ -2.46M	$ 27.59M

Currency in USD

Nrgene Earnings and Revenue History

Income Statement >

Nrgene Debt to Assets

Balance Sheet >

Nrgene Cash Flow

Cash Flow >

Nrgene Forecast EPS vs Actual EPS

Earnings >