NextGen Biomed Ltd. (NXGN) - Financials, balance sheet (annual)

50.20000 ILA

1.8

3.46%

Last update Jun 25, 4:23 PM IDT

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50.20000

54.5

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NextGen Biomed Ltd.

50.20

1.80

3.46%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	575K	261K	14.9M	23.6M
Current assets	229K	230K	5.3M	12.3M
Cash	47K	130K	5.2M	12.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	47K	130K	5.2M	12.0M
Other short term investments	18K	15K	—	—
Accounts receivable	111K	111K	0	99K
Other receivables	-11K	-39K	—	51K
Inventory	—	—	—	—
Prepaid assets	64K	13K	12K	161K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	346K	31K	9.6M	11.4M
Properties	377K	31K	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-64K	—	—	—
Goodwill	0	0	1.6M	7.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.0M	1.2M	2.6M	3.0M
Current liabilities	2.9M	1.2M	1.3M	869K
Accounts payable	178K	153K	167K	141K
Accrued expenses	—	—	—	—
Short term debt	106K	0	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	197K	25K	0	—
Other current liabilities	—	—	—	—
Non current liabilities	116K	0	1.4M	2.1M
Long term provisions	—	—	—	—
Long term debt	116K	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	108K	102K
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-70.9M	-66.1M	-51.9M	-43.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	-2.5M	-979K	12.3M	20.6M
Additional paid in capital	60.1M	58.2M	58.2M	58.0M
Treasury stock	11K	11K	11K	11K
Minority interest	-124K	-119K	-111K	-103K