NRGene Technologies Ltd (TLV:NRGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 253.40
-2.80 (-1.09%)
Apr 29, 2026, 5:24 PM IDT
NRGene Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4.14 | 1.29 | 6.45 | 12.28 | 8.85 | Upgrade
|
| Short-Term Investments | 1.16 | 0.08 | - | - | 14.02 | Upgrade
|
| Cash & Short-Term Investments | 5.3 | 1.37 | 6.45 | 12.28 | 22.87 | Upgrade
|
| Cash Growth | 285.94% | -78.71% | -47.49% | -46.29% | 1443.32% | Upgrade
|
| Accounts Receivable | 0.04 | 0.12 | 0.12 | 0.54 | 0.14 | Upgrade
|
| Other Receivables | 0.29 | 0.24 | 0.12 | 0.58 | 0.32 | Upgrade
|
| Receivables | 0.32 | 0.36 | 0.24 | 1.12 | 0.46 | Upgrade
|
| Inventory | 0.06 | 0.12 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.09 | 0.14 | 0.38 | 0.66 | 0.53 | Upgrade
|
| Restricted Cash | 0.07 | 0.14 | 0.13 | 0.22 | 0.22 | Upgrade
|
| Other Current Assets | 0.39 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.23 | 2.13 | 7.2 | 14.29 | 24.08 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.38 | 1.33 | 1.27 | 1.44 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.19 | Upgrade
|
| Other Intangible Assets | 2.95 | 3.4 | 2.26 | 1.75 | 0.66 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.09 | - | - | - | Upgrade
|
| Total Assets | 9.54 | 6 | 10.79 | 17.3 | 26.37 | Upgrade
|
| Accounts Payable | 0.1 | 0.19 | 0.25 | 0.38 | 0.4 | Upgrade
|
| Accrued Expenses | 1.37 | 0.93 | 1.02 | 1.17 | 1.7 | Upgrade
|
| Short-Term Debt | - | - | 0.91 | 0.82 | 1.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.39 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.22 | 0.26 | 0.32 | 0.26 | Upgrade
|
| Current Unearned Revenue | 2.4 | 0.57 | 0.48 | 1.2 | 2.64 | Upgrade
|
| Other Current Liabilities | 1.07 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 5.06 | 1.91 | 2.9 | 3.9 | 6.7 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.59 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | 0.54 | 0.47 | 0.8 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.02 | 0.13 | 0.68 | 0.6 | Upgrade
|
| Total Liabilities | 5.13 | 2 | 3.57 | 5.05 | 8.68 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 51.71 | 50.99 | 49.29 | 48.86 | 47.96 | Upgrade
|
| Retained Earnings | -54.86 | -53.35 | -49.99 | -44.75 | -38.54 | Upgrade
|
| Comprehensive Income & Other | 7.42 | 6.29 | 7.88 | 8.12 | 8.23 | Upgrade
|
| Total Common Equity | 4.31 | 3.96 | 7.21 | 12.26 | 17.68 | Upgrade
|
| Minority Interest | 0.11 | 0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 4.42 | 4.01 | 7.21 | 12.26 | 17.68 | Upgrade
|
| Total Liabilities & Equity | 9.54 | 6 | 10.79 | 17.3 | 26.37 | Upgrade
|
| Total Debt | 0.18 | 0.29 | 1.7 | 1.61 | 3.34 | Upgrade
|
| Net Cash (Debt) | 5.12 | 1.09 | 4.75 | 10.67 | 19.53 | Upgrade
|
| Net Cash Growth | 371.70% | -77.15% | -55.50% | -45.36% | - | Upgrade
|
| Net Cash Per Share | 0.39 | 0.09 | 0.38 | 0.86 | 1.62 | Upgrade
|
| Filing Date Shares Outstanding | 13.27 | 13.01 | 12.6 | 12.52 | 12.38 | Upgrade
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| Total Common Shares Outstanding | 13.27 | 13.01 | 12.6 | 12.52 | 12.38 | Upgrade
|
| Working Capital | 1.16 | 0.22 | 4.3 | 10.39 | 17.38 | Upgrade
|
| Book Value Per Share | 0.32 | 0.30 | 0.57 | 0.98 | 1.43 | Upgrade
|
| Tangible Book Value | 1.36 | 0.56 | 4.96 | 10.51 | 17.02 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.04 | 0.39 | 0.84 | 1.37 | Upgrade
|
| Machinery | 0.32 | 0.38 | 0.94 | 0.86 | 0.66 | Upgrade
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| Leasehold Improvements | 0.22 | 0.19 | 0.15 | 0.08 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.