NewGenIvf Group Limited (NIVF)
NASDAQ: NIVF · Real-Time Price · USD
1.450
-0.040 (-2.68%)
At close: Dec 5, 2025, 4:00 PM EST
1.440
-0.010 (-0.69%)
After-hours: Dec 5, 2025, 7:52 PM EST
NewGenIvf Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.3 | 0.46 | 0.05 | 0.03 | - |
| Short-Term Investments | 0.95 | 0.07 | 0.12 | 0.04 | - |
| Trading Asset Securities | 2.67 | 1 | - | - | - |
| Cash & Short-Term Investments | 3.92 | 1.53 | 0.18 | 0.07 | - |
| Cash Growth | 1149.56% | 764.80% | 161.66% | - | - |
| Accounts Receivable | 0.19 | 0.05 | 0.01 | 0.01 | - |
| Other Receivables | 1.36 | 1.31 | 0.37 | 2.27 | - |
| Receivables | 1.55 | 1.36 | 0.52 | 2.28 | - |
| Inventory | 0.09 | 0.08 | 0.13 | 0.05 | - |
| Prepaid Expenses | - | 0.2 | 1.26 | - | - |
| Other Current Assets | - | - | 0.37 | - | - |
| Total Current Assets | 5.56 | 3.17 | 2.46 | 2.4 | - |
| Property, Plant & Equipment | 1.18 | 0.37 | 0.45 | 0.51 | - |
| Other Long-Term Assets | 4.12 | 0.03 | 1.58 | - | - |
| Accounts Payable | 0.8 | 1.3 | 0.17 | 0.1 | - |
| Accrued Expenses | 0.45 | 0.32 | 0.19 | 0.14 | - |
| Short-Term Debt | - | 0.74 | - | 0.11 | - |
| Current Portion of Leases | 0.31 | 0.11 | 0.21 | 0.2 | - |
| Current Income Taxes Payable | - | 0.01 | 0.49 | 0.49 | - |
| Current Unearned Revenue | 0.07 | 0.06 | 0.01 | 1.36 | - |
| Other Current Liabilities | - | 0.18 | 0.05 | 0.15 | - |
| Total Current Liabilities | 1.62 | 2.72 | 1.12 | 2.56 | - |
| Long-Term Debt | 4.9 | 2.33 | - | - | - |
| Long-Term Leases | 0.3 | 0.01 | 0.12 | 0.25 | - |
| Common Stock | - | - | - | 0.01 | - |
| Additional Paid-In Capital | 13.06 | 0.12 | 4.33 | 1.46 | - |
| Retained Earnings | 16.56 | -0.99 | -0.46 | -0.59 | - |
| Comprehensive Income & Other | -0.25 | -0.19 | -0.13 | -0.31 | - |
| Total Common Equity | 29.38 | -1.05 | 3.74 | 0.56 | - |
| Minority Interest | -0.64 | -0.43 | -0.49 | -0.46 | - |
| Total Liabilities & Equity | 35.56 | 3.58 | 4.49 | 2.9 | - |
| Total Debt | 5.5 | 3.18 | 0.33 | 0.56 | - |
| Net Cash (Debt) | -1.58 | -1.65 | -0.16 | -0.5 | - |
| Working Capital | 3.93 | 0.45 | 1.34 | -0.16 | - |
| Tangible Book Value | 5.13 | -1.05 | 3.74 | 0.56 | - |
| Buildings | - | 0.2 | 0.09 | 0.07 | - |
| Machinery | - | 1.32 | 1.39 | 1.33 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.