Nextage Therapeutics Ltd. (NXTG) - Financials, balance sheet (annual)

96 ILA

6.1

6.79%

Last update May 29, 4:44 PM IDT

Market closed

Day range

89.90000

100

Previous close

89.90000

Open

89.90000

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Nextage Therapeutics Ltd.

96.00

6.10

6.79%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	353K	1.1M	1.5M	4.3M
Current assets	317K	886K	1.4M	4.2M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	404K	1.1M	3.3M
Other short term investments	—	—	—	99K
Accounts receivable	46K	253K	13K	26K
Other receivables	15K	142K	184K	658K
Inventory	—	—	—	—
Prepaid assets	256K	87K	175K	183K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	26K
Non current assets	36K	209K	89K	116K
Properties	167K	167K	167K	167K
Land and improvements	—	—	—	—
Machinery furniture equipment	22K	170K	22K	18K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-153K	-128K	-100K	-69K
Goodwill	—	—	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.9M	3.8M	1.9M	3.8M
Current liabilities	5.9M	3.7M	1.8M	2.6M
Accounts payable	243K	124K	136K	446K
Accrued expenses	—	—	—	—
Short term debt	210K	308K	211K	232K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	36K	106K	166K	1.2M
Long term provisions	—	—	—	—
Long term debt	0	70K	123K	1.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	36K	36K	43K	66K
Shareholders equity
Common stock	0	60.5M	56.1M	29.5M
Retained earnings	-42.5M	-39.3M	-35.4M	-29.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	-5.5M	-2.7M	-426K	516K
Additional paid in capital	63.2M	1.4M	4.5M	—
Treasury stock	—	—	—	—
Minority interest	-19K	163K	469K	769K