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NXG NexgenRx Inc

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  • 0.295
  • 0.0000.00%
15min DelayPost Market Apr 25 16:00 ET
20.98MMarket Cap59.00P/E (TTM)

NexgenRx Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-9.12%1.71M
-9.12%1.71M
-4.78%1.84M
42.53%1.81M
7.65%1.36M
6.22%1.88M
6.22%1.88M
-2.84%1.94M
-29.15%1.27M
-9.21%1.26M
-Cash and cash equivalents
-9.12%1.71M
-9.12%1.71M
-4.78%1.84M
42.53%1.81M
7.65%1.36M
6.22%1.88M
6.22%1.88M
-2.84%1.94M
-29.15%1.27M
-9.21%1.26M
Receivables
12.45%874.27K
12.45%874.27K
90.51%1.16M
29.22%855.05K
47.54%1.14M
89.52%777.51K
89.52%777.51K
48.66%609.21K
49.90%661.69K
56.12%773.89K
-Accounts receivable
13.36%824.27K
13.36%824.27K
95.43%1.12M
38.02%808.62K
40.78%1.09M
77.23%727.11K
77.23%727.11K
39.43%571.39K
32.72%585.88K
56.12%773.89K
-Loans receivable
-0.80%50K
-0.80%50K
16.17%43.95K
-38.76%46.43K
--52.31K
--50.4K
--50.4K
--37.83K
--75.81K
----
Prepaid assets
1.12%271.71K
1.12%271.71K
31.02%229.05K
-1.24%276.64K
17.34%354.5K
-5.94%268.69K
-5.94%268.69K
7.94%174.82K
16.42%280.13K
38.30%302.12K
Restricted cash
6.78%21.8M
6.78%21.8M
12.63%22.05M
9.57%21.18M
5.33%19.82M
31.39%20.42M
31.39%20.42M
5.97%19.58M
-2.22%19.33M
-10.30%18.82M
Total current assets
5.62%24.65M
5.62%24.65M
13.39%25.29M
11.98%24.12M
7.18%22.68M
29.65%23.34M
29.65%23.34M
5.98%22.3M
-3.16%21.54M
-8.34%21.16M
Non current assets
Net PPE
2.21%826.42K
2.21%826.42K
0.08%765.14K
7.07%811.02K
-2.56%776.16K
-3.18%808.58K
-3.18%808.58K
-17.87%764.52K
-5.52%757.44K
90.78%796.59K
-Gross PPE
13.76%1.91M
13.76%1.91M
13.18%1.79M
16.62%1.78M
11.31%1.69M
10.55%1.68M
10.55%1.68M
-11.49%1.58M
-40.93%1.53M
-27.85%1.52M
-Accumulated depreciation
-24.53%-1.08M
-24.53%-1.08M
-25.43%-1.02M
-26.01%-971.02K
-26.53%-918.46K
-27.39%-867.56K
-27.39%-867.56K
4.57%-816.82K
56.83%-770.62K
57.11%-725.86K
Investments and advances
--180.64K
--180.64K
----
----
----
--0
--0
----
----
----
Non current note receivables
-57.42%42.41K
-57.42%42.41K
-18.04%62.01K
--74.51K
--91.26K
--99.6K
--99.6K
--75.66K
----
----
Non current prepaid assets
0.00%44.73K
0.00%44.73K
----
----
94.04%86.8K
0.00%44.73K
0.00%44.73K
0.00%44.73K
0.00%44.73K
0.00%44.73K
Goodwill and other intangible assets
-18.72%3.57M
-18.72%3.57M
-19.33%3.76M
-19.86%3.95M
-18.44%4.12M
-17.79%4.39M
-17.79%4.39M
-16.99%4.66M
-16.00%4.93M
-17.95%5.05M
-Goodwill
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
-Other intangible assets
-26.10%2.33M
-26.10%2.33M
-26.35%2.52M
-26.53%2.71M
-24.45%2.88M
-23.18%3.15M
-23.18%3.15M
-21.82%3.42M
-20.29%3.69M
-22.48%3.81M
Non current deferred assets
-24.09%1.15M
-24.09%1.15M
-0.70%1.58M
-0.71%1.56M
-0.72%1.54M
-0.73%1.51M
-0.73%1.51M
-9.93%1.59M
-10.06%1.57M
-10.19%1.55M
Other non current assets
----
----
--139.4K
--113.1K
----
----
----
----
----
----
Total non current assets
-15.24%5.81M
-15.24%5.81M
-11.63%6.3M
-10.87%6.51M
-11.16%6.61M
-11.46%6.85M
-11.46%6.85M
-14.60%7.13M
-13.70%7.3M
-10.81%7.44M
Total assets
0.89%30.46M
0.89%30.46M
7.33%31.59M
6.19%30.63M
2.41%29.29M
17.28%30.2M
17.28%30.2M
0.13%29.44M
-6.06%28.85M
-9.00%28.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
79.24%106.44K
79.24%106.44K
87.28%73.95K
219.97%64.84K
94.19%60.85K
40.55%59.39K
40.55%59.39K
22.29%39.49K
-81.55%20.27K
-80.40%31.34K
-Current capital lease obligation
79.24%106.44K
79.24%106.44K
87.28%73.95K
219.97%64.84K
94.19%60.85K
40.55%59.39K
40.55%59.39K
22.29%39.49K
-81.55%20.27K
-80.40%31.34K
Payables
-68.53%503.89K
-68.53%503.89K
--966.6K
--1.04M
--746.21K
73.64%1.6M
73.64%1.6M
----
----
----
-accounts payable
-57.39%503.89K
-57.39%503.89K
--933.6K
--975.21K
--713.21K
28.24%1.18M
28.24%1.18M
----
----
----
-Dividends payable
--0
--0
--33K
--66K
--33K
--418.66K
--418.66K
----
----
----
Other current liabilities
6.78%21.8M
6.78%21.8M
12.63%22.05M
9.57%21.18M
5.33%19.82M
31.39%20.42M
31.39%20.42M
5.97%19.58M
-2.22%19.33M
-10.30%18.82M
Current liabilities
1.51%22.41M
1.51%22.41M
12.28%23.09M
12.24%22.29M
7.51%20.63M
33.77%22.08M
33.77%22.08M
4.79%20.57M
-3.01%19.86M
-10.87%19.19M
Non current liabilities
Long term debt and capital lease obligation
6.19%427.43K
6.19%427.43K
9.67%394.59K
8.43%423.1K
-0.87%386.8K
3.15%402.49K
3.15%402.49K
-31.81%359.79K
-26.04%390.21K
126.84%390.21K
-Long term capital lease obligation
6.19%427.43K
6.19%427.43K
9.67%394.59K
8.43%423.1K
-0.87%386.8K
3.15%402.49K
3.15%402.49K
-31.81%359.79K
-26.04%390.21K
126.84%390.21K
Total non current liabilities
6.19%427.43K
6.19%427.43K
9.67%394.59K
8.43%423.1K
-0.87%386.8K
3.15%402.49K
3.15%402.49K
-31.81%359.79K
-26.04%390.21K
126.84%390.21K
Total liabilities
1.60%22.84M
1.60%22.84M
12.24%23.49M
12.17%22.71M
7.34%21.01M
33.06%22.48M
33.06%22.48M
3.83%20.93M
-3.58%20.25M
-9.78%19.58M
Shareholders'equity
Share capital
3.43%5.66M
3.43%5.66M
3.43%5.66M
3.46%5.6M
-73.26%5.6M
-73.86%5.47M
-73.86%5.47M
-73.86%5.47M
-74.15%5.41M
0.00%20.94M
-common stock
4.90%4.01M
4.90%4.01M
4.90%4.01M
4.99%3.95M
-79.53%3.95M
-80.17%3.82M
-80.17%3.82M
-80.17%3.82M
-80.50%3.76M
0.00%19.29M
-Preferred stock
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
0.00%1.65M
Additional paid-in capital
0.19%4.39M
0.19%4.39M
0.42%4.39M
0.58%4.39M
0.60%4.38M
0.82%4.38M
0.82%4.38M
0.73%4.37M
0.85%4.36M
0.78%4.36M
Retained earnings
-13.39%-2.43M
-13.39%-2.43M
-45.73%-1.95M
-76.00%-2.06M
89.51%-1.71M
86.96%-2.14M
86.96%-2.14M
91.67%-1.34M
92.46%-1.17M
-4.76%-16.27M
Total stockholders'equity
-1.18%7.62M
-1.18%7.62M
-4.76%8.1M
-7.88%7.92M
-8.29%8.27M
-12.83%7.71M
-12.83%7.71M
-7.93%8.51M
-11.42%8.6M
-7.25%9.02M
Total equity
-1.18%7.62M
-1.18%7.62M
-4.76%8.1M
-7.88%7.92M
-8.29%8.27M
-12.83%7.71M
-12.83%7.71M
-7.93%8.51M
-11.42%8.6M
-7.25%9.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -9.12%1.71M-9.12%1.71M-4.78%1.84M42.53%1.81M7.65%1.36M6.22%1.88M6.22%1.88M-2.84%1.94M-29.15%1.27M-9.21%1.26M
-Cash and cash equivalents -9.12%1.71M-9.12%1.71M-4.78%1.84M42.53%1.81M7.65%1.36M6.22%1.88M6.22%1.88M-2.84%1.94M-29.15%1.27M-9.21%1.26M
Receivables 12.45%874.27K12.45%874.27K90.51%1.16M29.22%855.05K47.54%1.14M89.52%777.51K89.52%777.51K48.66%609.21K49.90%661.69K56.12%773.89K
-Accounts receivable 13.36%824.27K13.36%824.27K95.43%1.12M38.02%808.62K40.78%1.09M77.23%727.11K77.23%727.11K39.43%571.39K32.72%585.88K56.12%773.89K
-Loans receivable -0.80%50K-0.80%50K16.17%43.95K-38.76%46.43K--52.31K--50.4K--50.4K--37.83K--75.81K----
Prepaid assets 1.12%271.71K1.12%271.71K31.02%229.05K-1.24%276.64K17.34%354.5K-5.94%268.69K-5.94%268.69K7.94%174.82K16.42%280.13K38.30%302.12K
Restricted cash 6.78%21.8M6.78%21.8M12.63%22.05M9.57%21.18M5.33%19.82M31.39%20.42M31.39%20.42M5.97%19.58M-2.22%19.33M-10.30%18.82M
Total current assets 5.62%24.65M5.62%24.65M13.39%25.29M11.98%24.12M7.18%22.68M29.65%23.34M29.65%23.34M5.98%22.3M-3.16%21.54M-8.34%21.16M
Non current assets
Net PPE 2.21%826.42K2.21%826.42K0.08%765.14K7.07%811.02K-2.56%776.16K-3.18%808.58K-3.18%808.58K-17.87%764.52K-5.52%757.44K90.78%796.59K
-Gross PPE 13.76%1.91M13.76%1.91M13.18%1.79M16.62%1.78M11.31%1.69M10.55%1.68M10.55%1.68M-11.49%1.58M-40.93%1.53M-27.85%1.52M
-Accumulated depreciation -24.53%-1.08M-24.53%-1.08M-25.43%-1.02M-26.01%-971.02K-26.53%-918.46K-27.39%-867.56K-27.39%-867.56K4.57%-816.82K56.83%-770.62K57.11%-725.86K
Investments and advances --180.64K--180.64K--------------0--0------------
Non current note receivables -57.42%42.41K-57.42%42.41K-18.04%62.01K--74.51K--91.26K--99.6K--99.6K--75.66K--------
Non current prepaid assets 0.00%44.73K0.00%44.73K--------94.04%86.8K0.00%44.73K0.00%44.73K0.00%44.73K0.00%44.73K0.00%44.73K
Goodwill and other intangible assets -18.72%3.57M-18.72%3.57M-19.33%3.76M-19.86%3.95M-18.44%4.12M-17.79%4.39M-17.79%4.39M-16.99%4.66M-16.00%4.93M-17.95%5.05M
-Goodwill 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
-Other intangible assets -26.10%2.33M-26.10%2.33M-26.35%2.52M-26.53%2.71M-24.45%2.88M-23.18%3.15M-23.18%3.15M-21.82%3.42M-20.29%3.69M-22.48%3.81M
Non current deferred assets -24.09%1.15M-24.09%1.15M-0.70%1.58M-0.71%1.56M-0.72%1.54M-0.73%1.51M-0.73%1.51M-9.93%1.59M-10.06%1.57M-10.19%1.55M
Other non current assets ----------139.4K--113.1K------------------------
Total non current assets -15.24%5.81M-15.24%5.81M-11.63%6.3M-10.87%6.51M-11.16%6.61M-11.46%6.85M-11.46%6.85M-14.60%7.13M-13.70%7.3M-10.81%7.44M
Total assets 0.89%30.46M0.89%30.46M7.33%31.59M6.19%30.63M2.41%29.29M17.28%30.2M17.28%30.2M0.13%29.44M-6.06%28.85M-9.00%28.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 79.24%106.44K79.24%106.44K87.28%73.95K219.97%64.84K94.19%60.85K40.55%59.39K40.55%59.39K22.29%39.49K-81.55%20.27K-80.40%31.34K
-Current capital lease obligation 79.24%106.44K79.24%106.44K87.28%73.95K219.97%64.84K94.19%60.85K40.55%59.39K40.55%59.39K22.29%39.49K-81.55%20.27K-80.40%31.34K
Payables -68.53%503.89K-68.53%503.89K--966.6K--1.04M--746.21K73.64%1.6M73.64%1.6M------------
-accounts payable -57.39%503.89K-57.39%503.89K--933.6K--975.21K--713.21K28.24%1.18M28.24%1.18M------------
-Dividends payable --0--0--33K--66K--33K--418.66K--418.66K------------
Other current liabilities 6.78%21.8M6.78%21.8M12.63%22.05M9.57%21.18M5.33%19.82M31.39%20.42M31.39%20.42M5.97%19.58M-2.22%19.33M-10.30%18.82M
Current liabilities 1.51%22.41M1.51%22.41M12.28%23.09M12.24%22.29M7.51%20.63M33.77%22.08M33.77%22.08M4.79%20.57M-3.01%19.86M-10.87%19.19M
Non current liabilities
Long term debt and capital lease obligation 6.19%427.43K6.19%427.43K9.67%394.59K8.43%423.1K-0.87%386.8K3.15%402.49K3.15%402.49K-31.81%359.79K-26.04%390.21K126.84%390.21K
-Long term capital lease obligation 6.19%427.43K6.19%427.43K9.67%394.59K8.43%423.1K-0.87%386.8K3.15%402.49K3.15%402.49K-31.81%359.79K-26.04%390.21K126.84%390.21K
Total non current liabilities 6.19%427.43K6.19%427.43K9.67%394.59K8.43%423.1K-0.87%386.8K3.15%402.49K3.15%402.49K-31.81%359.79K-26.04%390.21K126.84%390.21K
Total liabilities 1.60%22.84M1.60%22.84M12.24%23.49M12.17%22.71M7.34%21.01M33.06%22.48M33.06%22.48M3.83%20.93M-3.58%20.25M-9.78%19.58M
Shareholders'equity
Share capital 3.43%5.66M3.43%5.66M3.43%5.66M3.46%5.6M-73.26%5.6M-73.86%5.47M-73.86%5.47M-73.86%5.47M-74.15%5.41M0.00%20.94M
-common stock 4.90%4.01M4.90%4.01M4.90%4.01M4.99%3.95M-79.53%3.95M-80.17%3.82M-80.17%3.82M-80.17%3.82M-80.50%3.76M0.00%19.29M
-Preferred stock 0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M0.00%1.65M
Additional paid-in capital 0.19%4.39M0.19%4.39M0.42%4.39M0.58%4.39M0.60%4.38M0.82%4.38M0.82%4.38M0.73%4.37M0.85%4.36M0.78%4.36M
Retained earnings -13.39%-2.43M-13.39%-2.43M-45.73%-1.95M-76.00%-2.06M89.51%-1.71M86.96%-2.14M86.96%-2.14M91.67%-1.34M92.46%-1.17M-4.76%-16.27M
Total stockholders'equity -1.18%7.62M-1.18%7.62M-4.76%8.1M-7.88%7.92M-8.29%8.27M-12.83%7.71M-12.83%7.71M-7.93%8.51M-11.42%8.6M-7.25%9.02M
Total equity -1.18%7.62M-1.18%7.62M-4.76%8.1M-7.88%7.92M-8.29%8.27M-12.83%7.71M-12.83%7.71M-7.93%8.51M-11.42%8.6M-7.25%9.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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