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NRGene Technologies Ltd (NRGN.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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594.90-30.20 (-4.83%)
At close: 02:13PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,450
12,284
8,851
1,482
Other short-term investments
-
-
14,021
-
Total cash
6,450
12,284
22,872
1,482
Net receivables
119
542
138
0
Other current assets
-
-
138
951
Total current assets
7,198
14,285
24,081
2,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,281
2,448
2,249
2,314
Accumulated depreciation
-950
-1,183
-812
-1,546
Net property, plant and equipment
1,331
1,265
1,437
768
Intangible assets
2,258
1,754
662
-
Total non-current assets
3,589
3,019
2,284
963
Total assets
10,787
17,304
26,365
3,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,700
4,134
Accounts payable
247
381
395
317
Total current liabilities
2,903
3,900
6,700
6,948
Non-current liabilities
Long-term debt
-
0
585
154
Deferred revenues
129
675
602
1,000
Total non-current liabilities
670
1,145
1,984
2,378
Total liabilities
3,573
5,045
8,684
9,326
Stockholders' equity
Common stock
37
37
36
25
Retained earnings
-49,994
-44,751
-38,544
-30,206
Total stockholders' equity
7,214
12,259
17,681
-5,527
Total liabilities and stockholders' equity
10,787
17,304
26,365
3,799