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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	353K	650K	1.1M	646K
Current assets	317K	490K	886K	285K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	59K	404K	3K
Other short term investments	—	—	—	—
Accounts receivable	46K	194K	253K	4K
Other receivables	15K	172K	142K	194K
Inventory	—	—	—	—
Prepaid assets	256K	65K	87K	84K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	36K	160K	209K	361K
Properties	167K	160K	167K	361K
Land and improvements	—	—	—	—
Machinery furniture equipment	22K	—	170K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-153K	—	-128K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.9M	4.9M	3.8M	2.4M
Current liabilities	5.9M	4.8M	3.7M	2.1M
Accounts payable	243K	198K	124K	58K
Accrued expenses	—	—	—	—
Short term debt	210K	213K	308K	341K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	36K	68K	106K	217K
Long term provisions	—	—	—	—
Long term debt	0	68K	70K	217K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	36K	—	36K	—
Shareholders equity
Common stock	0	0	60.5M	58.9M
Retained earnings	-42.5M	-41.0M	-39.3M	-37.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	-5.5M	-4.2M	-2.7M	-1.7M
Additional paid in capital	63.2M	62.9M	1.4M	2.7M
Treasury stock	—	—	—	—
Minority interest	-19K	69K	163K	252K