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NewGenIvf Group Limited (NIVF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0400-0.0300 (-2.80%)
At close: 04:00PM EDT
1.0900 +0.05 (+4.81%)
After hours: 06:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
27.556
28.764
Total cash
27.556
28.764
Net receivables
13
142.922
Inventory
46.91
41.271
Total current assets
2,399
820.386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,784
2,600
Accumulated depreciation
-1,277
-2,007
Net property, plant and equipment
506.343
592.378
Total non-current assets
506.343
592.378
Total assets
2,905
1,413
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
512.821
Accounts payable
104.651
46.927
Accrued liabilities
22.345
40.521
Deferred revenues
1,360
812.158
Other current liabilities
18.758
17.973
Total current liabilities
2,556
2,066
Non-current liabilities
Other long-term liabilities
6.446
25.204
Total non-current liabilities
248.633
261.822
Total liabilities
2,804
2,328
Stockholders' equity
Common stock
6.018
5.6
Retained earnings
-591.544
-1,050
Accumulated other comprehensive income
9.57
10.852
Total stockholders' equity
563.113
-775.938
Total liabilities and stockholders' equity
2,905
1,413