As of December 31, 2025, NervGen Pharma Corp. has 79.65M shares outstanding.
| Shares Outstanding | 79.65M |
These figures are as of December 31, 2025.
| PB Ratio | -12.62 |
| P/TBV Ratio | 180.07 |
| P/FCF Ratio | -28.33 |
| P/OCF Ratio | -28.33 |
As of December 31, 2025, NervGen Pharma Corp. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -206.66, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -206.66 |
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -3.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.30, meaning NervGen Pharma Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -4.30 |
| FCF Yield | -3.53 |
As of December 31, 2025, NervGen Pharma Corp. has an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.32 |
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