Overview
- TickerNGEN on Nasdaq2
- IndustryPharmaceutical Preparations2
- HeadquartersVancouver, Canada2
- Incorporated inBritish Columbia, Canada4
- Business addressSuite 1703 - 595 Burrard Street, Vancouver, A1 V7X 1J14
- Filer category, Emerging growth company4
- Legal formCorporation2
- LEI549300CZ6Y0WSURPE2032
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered address1133 Melville Street, V6E 4E5 Vancouver, Canada2
- Registered withBC Registry Services, BC11044032
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Research and development (Note 19) | 13.9M CAD | 15.8M CAD |
| General and administrative (Note 19) | 11.2M CAD | 9.4M CAD |
| Total operating expenses | 25.1M CAD | 25.2M CAD |
| Interest income | -333.4K CAD | -812.6K CAD |
| Unrealized loss on warrant derivative (Note 15) | 19.0M CAD | 136.0K CAD |
| Foreign exchange loss (gain) | 409.4K CAD | -249.4K CAD |
| Net loss | -44.1M CAD | -24.3M CAD |
| Comprehensive loss | -44.1M CAD | -24.3M CAD |
| Basic net loss per share | -0.61 CAD | -0.36 CAD |
| Diluted net loss per share | -0.61 CAD | -0.36 CAD |
| Weighted average Common Shares outstanding, Basic (in shares) | 72.3M shares | 67.3M shares |
| Weighted average Common Shares outstanding, Diluted (in shares) | 72.3M shares | 67.3M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | 22.1M CAD | 17.3M CAD | 11.7M CAD |
| Receivables (Note 9) | 80.8K CAD | 415.3K CAD | |
| Deferred Share Issuance Costs (Note 16) | 410.3K CAD | ||
| Prepaids, deposits, and other current assets (Note 8) | 641.6K CAD | 822.6K CAD | |
| Current portion of net investment in lease (Note 11) | 8.4K CAD | 97.2K CAD | |
| Current assets | 22.8M CAD | 19.0M CAD | |
| Net investment in lease (Note 11) | 8.4K CAD | ||
| Intangible assets, net (Note 12) | 409.2K CAD | 465.0K CAD | 520.8K CAD |
| Non-current assets | 409.2K CAD | 473.3K CAD | |
| Assets | 23.2M CAD | 19.5M CAD | |
| Accounts payable and accrued liabilities (Note 13, 14) | 4.7M CAD | 4.9M CAD | |
| Warrant derivative (Note 15) | 15.1M CAD | 11.9M CAD | |
| Current portion of lease liability (Note 11) | 8.4K CAD | 97.2K CAD | |
| Current liabilities | 19.7M CAD | 16.9M CAD | |
| Lease liability (Note 11) | 8.4K CAD | ||
| Non-current liabilities | 8.4K CAD | ||
| Liabilities | 19.7M CAD | 16.9M CAD | |
| Common shares (Note 16) | 103.0M CAD | 81.2M CAD | |
| Reserves (Note 17) | 47.2M CAD | 24.0M CAD | |
| Deficit | -146.8M CAD | -102.6M CAD | |
| Shareholders' Equity | 3.5M CAD | 2.6M CAD | -2.0M CAD |
| Liabilities and Shareholders' Equity | 23.2M CAD | 19.5M CAD |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | 22.1M CAD | 17.3M CAD | 11.7M CAD |
| Receivables (Note 9) | 80.8K CAD | 415.3K CAD | |
| Deferred Share Issuance Costs (Note 16) | 410.3K CAD | ||
| Prepaids, deposits, and other current assets (Note 8) | 641.6K CAD | 822.6K CAD | |
| Current portion of net investment in lease (Note 11) | 8.4K CAD | 97.2K CAD | |
| Current assets | 22.8M CAD | 19.0M CAD | |
| Net investment in lease (Note 11) | 8.4K CAD | ||
| Intangible assets, net (Note 12) | 409.2K CAD | 465.0K CAD | 520.8K CAD |
| Non-current assets | 409.2K CAD | 473.3K CAD | |
| Assets | 23.2M CAD | 19.5M CAD | |
| Accounts payable and accrued liabilities (Note 13, 14) | 4.7M CAD | 4.9M CAD | |
| Warrant derivative (Note 15) | 15.1M CAD | 11.9M CAD | |
| Current portion of lease liability (Note 11) | 8.4K CAD | 97.2K CAD | |
| Current liabilities | 19.7M CAD | 16.9M CAD | |
| Lease liability (Note 11) | 8.4K CAD | ||
| Non-current liabilities | 8.4K CAD | ||
| Liabilities | 19.7M CAD | 16.9M CAD | |
| Common shares (Note 16) | 103.0M CAD | 81.2M CAD | |
| Reserves (Note 17) | 47.2M CAD | 24.0M CAD | |
| Deficit | -146.8M CAD | -102.6M CAD | |
| Shareholders' Equity | 3.5M CAD | 2.6M CAD | -2.0M CAD |
| Liabilities and Shareholders' Equity | 23.2M CAD | 19.5M CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss for the period | -44.1M CAD | -24.3M CAD |
| Amortization of intangible asset (Note 12) | 55.8K CAD | 55.8K CAD |
| Depreciation expense (Note 10) | 28.0K CAD | |
| Interest expense on lease liability (Note 11) | 3.7K CAD | 9.3K CAD |
| Interest income on net investment in lease (Note 11) | -3.7K CAD | -6.4K CAD |
| Stock-based compensation (Note 14, 17) | 5.4M CAD | 6.0M CAD |
| Unrealized foreign exchange | -452.1K CAD | 294.3K CAD |
| Change in fair value of warrant derivative (Note 15) | 19.0M CAD | 136.0K CAD |
| Loss on derecognition of equipment (Note 10) | 6.9K CAD | |
| Net investment in sub-sublease (Note 11) | 6.8K CAD | |
| Receivables (Note 9) | 334.5K CAD | -165.1K CAD |
| Prepaid expenses (Note 8, 16) | 591.2K CAD | -223.7K CAD |
| Accounts payable and accrued liabilities (Note 13, 14) | -268.2K CAD | 1.2M CAD |
| Cash flows from operating activities | -19.5M CAD | -16.8M CAD |
| Payments received from net investment in lease (Note 11) | 100.9K CAD | 58.9K CAD |
| Cash flows from investing activities | 100.9K CAD | 58.9K CAD |
| Repayment of lease liability (Note 11) | -100.9K CAD | -100.9K CAD |
| Gross proceeds from issuance of common shares (Note 15, 16) | 16.9M CAD | 23.0M CAD |
| Share issue costs - cash (Note 16) | -892.8K CAD | -1.6M CAD |
| Warrant and option exercises (Note 17) | 7.9M CAD | 1.4M CAD |
| Cash flows from financing activities | 23.8M CAD | 22.7M CAD |
| Effect of foreign exchange on cash and cash equivalents | 436.5K CAD | -305.0K CAD |
| Net (decrease) increase in cash and cash equivalents | 4.8M CAD | 5.6M CAD |
| Finder's/Broker's warrants | 187.1K CAD | |
| Fair value of options allocated to share capital | 3.9M CAD | 1.0M CAD |
| Fair value of warrants allocated to share capital | 322.1K CAD | 18.2K CAD |
No quarter-by-quarter statement was filed.
What it owns
What NERVGEN PHARMA CORP. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 22.1M CAD3 Dec 31, 2025 | 17.3M CAD3 Dec 31, 2024 | +27.8% |
Intangibles and goodwill
Leadership
Named in SEC Form D filings
People the company listed in its private-offering notices.
- Executive OfficerDaniel Mikol named Dec 14, 20215
- Director, Executive OfficerPaul Brennan named Dec 14, 20215
- Executive OfficerWilliam Adams named Dec 14, 20215
- DirectorBill Radvak named Dec 14, 20215
- DirectorBrian Bayley named Dec 14, 20215
- DirectorGlenn Ives named Dec 14, 20215
- DirectorHarold Punnett named Dec 14, 20215
- DirectorKrista McKerracher named Dec 14, 20215
- DirectorMichael Abrams named Dec 14, 20215
- DirectorRandall Kaye named Dec 14, 20215
Timeline
- Jan 19, 2017Founded NERVGEN PHARMA CORP. is founded2
Calendar
Coming up
- Nov 12, 2026Reports results for the quarter ending Sep/20266
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
31 filings to the SEC since October 2021: 1 annual reports, 1 private raises, 29 other. The latest 20:
- Sep 25, 20266-K EDGAR
- Sep 24, 20266-K EDGAR
- Aug 13, 20266-K EDGAR
- Jul 2, 20266-K EDGAR
- Jul 2, 2026SUPPL EDGAR
- Jun 1, 20266-K EDGAR
- May 26, 2026EFFECT EDGAR
- May 26, 20266-K EDGAR
- May 26, 2026SUPPL EDGAR
- May 26, 2026F-X EDGAR
- May 26, 2026F-10 EDGAR
- May 22, 20266-K EDGAR
- May 22, 2026SUPPL EDGAR
- May 21, 2026SUPPL EDGAR
- May 18, 20266-K EDGAR
- May 15, 20266-K EDGAR
- May 7, 2026S-8 EDGAR
- Apr 27, 20266-K EDGAR
- Mar 31, 202640-F EDGAR
- Mar 13, 20266-K EDGAR
The 31 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Money raised
Private offerings the company reported to the SEC on Form D.
- Nov 29, 2021Raised $651,815 in a private offering of equity Form D: $1.1 million offered in all Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 62. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How NERVGEN PHARMA CORP. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARNERVGEN PHARMA CORP.1
- CIK0001751912
- Employer ID (EIN)98-17381837
- Filer status<br>emerging growth company an emerging growth company1
- Incorporated inBritish Columbia7
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business addressSuite 1703 - 595 Burrard Street, Vancouver, A1 V7X 1J11
- Phone60472253611
- Shares outstanding79,649,257 shares as of Dec 31, 20257
- AuditorKPMG LLP, Vancouver, Canada PCAOB ID 85; no auditor attestation of internal control over financial reporting7
- On EDGAR sinceSep 20, 20181
- Filings39 in all: 6-K (14), D (7), SUPPL (4), D/A (2), EFFECT (2), F-10 (2), F-X (2), S-8 (2)1
All 12 form types
40-F (1), 8-A12B (1), CERT (1), F-10/A (1)
- Latest filingsAnnual report (40-F) Mar 31, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares, no par value | NGEN | The Nasdaq Stock Market LLC |
From the cover page of the 40-F filed Mar 31, 2026 (Section 12(b) of the Exchange Act).7
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 6NasdaqNasdaq calendar
- 7