NervGen Pharma Corp. (NGEN) - Total Assets

Latest as of December 2025: $23.21 Million USD

Based on the latest financial reports, NervGen Pharma Corp. (NGEN) holds total assets worth $23.21 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NervGen Pharma Corp. net assets for net asset value and shareholders' equity analysis.

NervGen Pharma Corp. - Total Assets Trend (2018–2025)

This chart illustrates how NervGen Pharma Corp.'s total assets have evolved over time, based on quarterly financial data.

NervGen Pharma Corp. - Asset Composition Analysis

Current Asset Composition (December 2025)

NervGen Pharma Corp.'s total assets of $23.21 Million consist of 98.2% current assets and 1.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 95.1%
Accounts Receivable $80.83K 0.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $409.16K 1.8%
Goodwill $0.00 0.0%

Asset Composition Trend (2018–2025)

This chart illustrates how NervGen Pharma Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NervGen Pharma Corp. (NGEN) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: NervGen Pharma Corp.'s current assets represent 98.2% of total assets in 2025, an increase from 82.3% in 2018.
  • Cash Position: Cash and equivalents constituted 95.1% of total assets in 2025, up from 79.9% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 17.0% in 2018.
  • Asset Diversification: The largest asset category is intangible assets at 1.8% of total assets.

NervGen Pharma Corp. Competitors by Total Assets

Key competitors of NervGen Pharma Corp. based on total assets are shown below.

Company Country Total Assets
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
USA $285.41 Million
Ascendis Pharma AS
NASDAQ:ASND
USA $2.01 Billion
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $7.59 Billion
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
China CN¥13.76 Billion
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
China CN¥8.59 Billion
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
China CN¥7.21 Billion
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
China CN¥1.84 Billion
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
China CN¥772.57 Million

NervGen Pharma Corp. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.16 1.12 5.04
Quick Ratio 1.16 1.12 5.04
Cash Ratio 0.00 0.00 0.00
Working Capital $3.07 Million $1.47 Million $3.73 Million

NervGen Pharma Corp. - Advanced Valuation Insights

This section examines the relationship between NervGen Pharma Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 119.04
Latest Market Cap to Assets Ratio 7.25
Asset Growth Rate (YoY) 71.4%
Total Assets $23.21 Million
Market Capitalization $168.34 Million USD

Valuation Analysis

Premium Asset Valuation: The market values NervGen Pharma Corp.'s assets at a significant premium (7.25x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: NervGen Pharma Corp.'s assets grew by 71.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for NervGen Pharma Corp. (2018–2025)

The table below shows the annual total assets of NervGen Pharma Corp. from 2018 to 2025.

Year Total Assets Change
2025-12-31 $23.21 Million +71.40%
2024-12-31 $13.54 Million +35.59%
2023-12-31 $9.99 Million -43.30%
2022-12-31 $17.61 Million +24.48%
2021-12-31 $14.15 Million +170.03%
2020-12-31 $5.24 Million +0.43%
2019-12-31 $5.22 Million +130.06%
2018-12-31 $2.27 Million --

About NervGen Pharma Corp.

NASDAQ:NGEN USA Biotechnology
Market Cap
$168.34 Million
Market Cap Rank
#17330 Global
#3975 in USA
Share Price
$2.08
Change (1 day)
-43.48%
52-Week Range
$2.08 - $3.92
All Time High
$3.92
About

NervGen Pharma Corp., a biotechnology company, engages in the discovery, development, and commercialization of pharmaceutical treatments to promote nervous system repair in settings of neurotrauma and neurologic disease. The company's lead product candidate is NVG-291 that is in Phase 1b/2a clinical trial for the treatment of spinal cord injuries (SCI), stroke, multiple sclerosis, and Alzheimer's… Read more