NXTG.TA TLV
Nextage Therapeutics Ltd
1W: +8.4%
1M: +20.5%
3M: -11.0%
YTD: -12.0%
1Y: -62.6%
3Y: -58.3%
5Y: -93.0%
₪38.70 ($0.13)
-0.10 (-0.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$353K
-67.8% ▼
5Y CAGR: -43.3%
Total Liabilities
$6M
+53.7% ▲
5Y CAGR: +20.2%
Shareholders Equity
-$6M
-90.2% ▼
Cash & Investments
$253K
-37.4% ▼
5Y CAGR: -25.2%
Total Debt
$210K
-44.4% ▼
Net Debt
$210K
+907.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $1M | $404K | $0 |
| Short-Term Investments | $35K | $99K | $0 | $0 | $253K |
| Cash & ST Investments | $2M | $3M | $1M | $404K | $253K |
| Net Receivables | $435K | $684K | $197K | $142K | $61K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$35K | -$73K | $0 | $253K | $0 |
| Total Current Assets | $3M | $4M | $1M | $886K | $317K |
| Property, Plant & Equip. | $240K | $116K | $89K | $209K | $36K |
| Goodwill & Intangibles | $1M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $116K | $89K | $209K | $36K |
| Total Assets | $4M | $4M | $2M | $1M | $353K |
| — Liabilities — | |||||
| Accounts Payable | $208K | $446K | $136K | $124K | $243K |
| Short-Term Debt | $194K | $202K | $211K | $232K | $163K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $280K | $813K | $875K | $1M | $2M |
| Total Current Liabilities | $2M | $3M | $2M | $4M | $6M |
| Long-Term Debt | $550K | $1M | $123K | $0 | $0 |
| Other Non-Current Liab. | $538K | $66K | $43K | $36K | $36K |
| Total Non-Current Liabilities | $1M | $1M | $166K | $106K | $36K |
| Total Liabilities | $3M | $4M | $2M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $24M | $30M | $56M | $61M | $0 |
| Retained Earnings | -$22M | -$30M | -$35M | -$39M | -$43M |
| Accumulated OCI | $0 | $0 | $0 | -$26M | -$26M |
| Total Stockholders Equity | $1M | -$253K | -$895K | -$3M | -$6M |
| Total Liabilities & Equity | $4M | $4M | $2M | $1M | $353K |
| — Key Metrics — | |||||
| Total Debt | $841K | $1M | $334K | $378K | $210K |
| Net Debt | -$1M | -$2M | -$717K | -$26K | $210K |
| Total Investments | $35K | $99K | $0 | $0 | $253K |