Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
NervGen Pharma Corp. (NGEN) Debt to Capital Ratio data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-31.57M |
|
-- |
|
-- |
|
$17.95M |
|
$-17.95M |
|
$-13.63M |
|
$-31.57M |
|
$-31.57M |
|
$-31.57M |
|
$-31.57M |
|
$-31.57M |
|
$-31.57M |
|
$-17.95M |
|
$-17.91M |
|
72.33M |
|
72.33M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$16.32M |
|
-- |
|
$0.29M |
|
$16.61M |
|
$14.12M |
|
-- |
|
-- |
|
$14.12M |
|
$2.49M |
|
$2.20M |
|
$2.49M |
|
79.65M |
|
| Cash Flow Statement Financials | |
$-13.96M |
|
$0.07M |
|
$17.01M |
|
$12.36M |
|
$15.80M |
|
$3.44M |
|
$3.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-13.96M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1268.86% |
|
-1438.09% |
|
-190.08% |
|
-1268.86% |
|
$0.03 |
|
$-0.19 |
|
$-0.19 |
|