NGEN Earnings & Financial Statements
NGEN
$1.58
+$0.02(+0.96%)
22
Overall
--
Value
27
Tech
18
Quality
Market Cap
$166.54M
Volume
83.37K
52W Range
$1.58 - $6.30
Target Price
$10.33
NGEN earnings and financial statements: NGEN's income statement, balance sheet and cash flow statement, annual and quarterly.
NGEN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating income | -$25.08M | -$25.18M | -$17.78M | -$23.03M | -$12.81M |
| EBITDA | -$44.06M | -$24.67M | -$21.92M | -$20.09M | -$12.68M |
| Net income | -$44.12M | -$24.75M | -$22.06M | -$20.72M | -$12.73M |
| EPS (diluted) | $-0.61 | $-0.36 | $-0.38 | $-0.39 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $23.21M | $19.49M | $13.24M | $23.68M | $17.90M |
| Total liabilities | $19.73M | $16.91M | $15.25M | $10.41M | $1.08M |
| Shareholders’ equity | $3.48M | $2.58M | -$2.01M | $13.46M | $16.82M |
| Cash and equivalents | $22.07M | $17.27M | $11.66M | $22.45M | $16.93M |
| Long-term debt | - | $8.4K | $105.6K | $197.2K | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$19.50M | -$16.84M | -$11.30M | -$17.78M | -$8.27M |
| Free cash flow | - | -$16.84M | -$11.44M | -$17.81M | -$8.31M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NGEN | $1.58 | +1.0% | 83.37K |
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