NervGen Pharma Corp. Total Assets
NervGen Pharma Corp. total assets. Based on the latest financial reports, NervGen Pharma Corp. (NGEN) holds total assets worth $90.34 Million USD as of June 2026. 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. Also see market value of NervGen Pharma Corp. for the company's overall valuation and market capitalisation.
Total Assets of NervGen Pharma Corp. (2018–2025)
Total assets of NervGen Pharma Corp. from 2018 to 2025. This chart illustrates how NervGen Pharma Corp.'s total assets have evolved over time, based on quarterly financial data. See NervGen Pharma Corp. share price for real-time trading data and today's change.
NervGen Pharma Corp. - Asset Composition Analysis
NervGen Pharma Corp. Total Assets Breakdown (December 2025)
NervGen Pharma Corp. total assets breakdown as of December 2025. NervGen Pharma Corp.'s total assets of $90.34 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. Explore NGEN current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Hyloris Developmentsen Sa
BR:HYL
|
Belgium | €37.05 Million |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
USA | $11.72 Billion |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
USA | $1.14 Billion |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
China | CN¥2.80 Billion |
|
Vor Biopharma Inc
NASDAQ:VOR
|
USA | $481.05 Million |
|
Inventiva S.A
PA:IVA
|
France | €249.51 Million |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
Taiwan | NT$1.90 Billion |
|
Apnimed, Inc. Common Stock
NASDAQ:APMD
|
USA | $342.63 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 | 1.23 | 0.92 | 8.20 |
| Quick Ratio | 1.23 | 0.92 | 8.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.92 Million | $-1.36 Million | $7.80 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 | 18.86 |
| Latest Market Cap to Assets Ratio | 6.12 |
| Asset Growth Rate (YoY) | 19.2% |
| Total Assets | $23.21 Million |
| Market Capitalization | $141.93 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values NervGen Pharma Corp.'s assets at a significant premium (6.12x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: NervGen Pharma Corp.'s assets grew by 19.2% 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 | +19.19% |
| 2024-12-31 | $19.47 Million | +47.11% |
| 2023-12-31 | $13.24 Million | -44.07% |
| 2022-12-31 | $23.67 Million | +31.24% |
| 2021-12-31 | $18.03 Million | +169.53% |
| 2020-12-31 | $6.69 Million | -3.73% |
| 2019-12-31 | $6.95 Million | +125.09% |
| 2018-12-31 | $3.09 Million | -- |
About NervGen Pharma Corp.
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