Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
-$30.94M2025-81.9%
What was left after every cost, including tax. One bar per fiscal year, as filed. Stops at the last completed year.
-$0.64Q2 2026-49.2%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.
72.33M2025+7.4%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. One point per fiscal year, as filed. Stops at the last completed year.
Everything above comes from Nervgen Pharma Corp.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted. This company files in CAD. Figures are converted to US dollars at $1.00 = 1.4258 CAD, the current rate, applied to every period alike — so growth and margins are the company’s own and not the exchange rate’s.
Not reported by this filer: Total Revenue, Cost of Revenue, Gross Profit, SG&A Expense, Operating Income, Profit Before Tax, Interest Expense, Income Tax Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Short-term Investments, Inventory, Long-term Debt (noncurrent), Long-term Debt (current), Short-term Borrowings, Borrowings (total), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Capital Expenditures, Dividends paid, Impairments, Share Repurchases, Change in Inventories, Change in Receivables, Change in Payables, Change in Payables and Accruals, Change in Customer Advances, Change in Other Operating Capital, Change in Working Capital, Accounts Payable, and Acquisitions. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
$1.88+16.0%Nov 13 close
Reported results on November 12, 2026; they are not in these figures yet.
Figures through December 31, 2025, from the 40-F filed March 31, 2026