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NRGENE TECHNOLOGIES LTD (IL:NRGN)
:NRGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29M | $ 2.00M | $ 3.16M | $ 4.46M | $ 7.04M |
| Gross Profit | $ 267.00K | $ 901.00K | $ 1.71M | $ 2.46M | $ 4.51M |
| Operating Income | $ -3.31M | $ -5.28M | $ -5.36M | $ -8.40M | $ -1.72M |
| EBITDA | $ -2.69M | $ -4.53M | $ -5.59M | $ -8.37M | $ -1.75M |
| Net Income | $ -3.36M | $ -5.24M | $ -6.21M | $ -8.34M | $ -3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37M | $ 6.45M | $ 12.28M | $ 22.87M | $ 1.48M |
| Total Assets | $ 6.00M | $ 10.79M | $ 17.30M | $ 26.36M | $ 3.80M |
| Total Debt | $ 288.00K | $ 797.00K | $ 1.61M | $ 3.34M | $ 5.08M |
| Net Debt | $ -1.00M | $ -5.65M | $ -10.67M | $ -5.51M | $ 3.60M |
| Total Liabilities | $ 2.00M | $ 3.57M | $ 5.04M | $ 8.68M | $ 9.33M |
| Stockholders' Equity | $ 3.96M | $ 7.21M | $ 12.26M | $ 17.68M | $ -5.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.19M | $ -5.58M | $ -7.83M | $ -6.67M | $ -1.44M |
| Operating Cash Flow | $ -3.56M | $ -3.91M | $ -6.12M | $ -5.57M | $ -1.42M |
| Investing Cash Flow | $ -1.30M | $ -1.27M | $ 12.47M | $ -14.83M | $ -33.00K |
| Financing Cash Flow | $ -317.00K | $ -410.00K | $ -2.46M | $ 27.59M | $ 326.00K |