# NexgenRx Inc. (NEGXF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NEGXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 17.99M | $ 1.29M | $ 7.94M | $ 365.3K | $ 7.61M |
| 2024 | $ 18.18M | $ 627.0K | $ 1.45M | $ 533.9K | $ 7.62M |
| 2023 | $ 13.77M | $ -344.0K | $ -3.99M | $ 461.9K | $ 7.72M |
| 2022 | $ 12.22M | $ -108.6K | $ 3.56M | $ 428.7K | $ 8.77M |
| 2021 | $ 10.69M | $ 3.72M | $ 1.47M | $ 317.6K | $ 7.68M |
| 2020 | $ 13.20M | $ 2.53M | $ 1.88M | $ 1.45M | $ 5.52M |
| 2019 | $ 11.49M | $ -250.4K | $ 107.0K | $ 4.10M | $ 1.84M |
| 2018 | $ 8.83M | $ -858.0K | $ -1.12M | $ 3.31M | $ 1.96M |
| 2017 | $ 7.12M | $ -786.0K | $ -906.4K | $ 495.0K | $ 1.96M |
| 2016 | $ 7.36M | $ 751.9K | $ 173.9K | $ 211.4K | $ 758.1K |
| 2015 | $ 6.09M | $ -244.5K | $ -180.4K | $ 230.0K | $ -83.9K |
| 2014 | $ 5.56M | $ -630.1K | $ -840.3K | $ 609.0K | $ -464.6K |
| 2013 | $ 6.57M | $ 814.6K | $ 946.1K | $ 614.5K | $ -36.8K |
| 2012 | $ 5.96M | $ 709.6K | $ 472.1K | $ 702.3K | $ -745.1K |
| 2011 | $ 5.40M | $ -842.1K | $ -363.0K | $ 650.0K | $ -1.36M |
| 2010 | $ 4.93M | $ -1.13M | $ -424.8K | $ 806.1K | $ -1.27M |
| 2009 | $ 4.21M | $ -2.93M | $ -669.3K | $ 2.65M | $ -2.99M |
| 2008 | $ 2.83M | $ -4.06M | $ -1.71M | $ 2.06M | $ -4.38M |
| 2007 | $ 756.7K | $ -6.11M | $ -4.61M | $ 4.86M | $ -2.66M |
| 2006 | $ 351.3K | $ -8.52M | $ -4.96M | $ 873.0K | $ 189.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 3.80 |
| Current Ratio | 1.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.56 |
| Gross Debt / FCF | 0.35 |

## Other views

- [Metrics](https://sponda.capital/en/NEGXF.md)
- [Charts](https://sponda.capital/en/NEGXF/charts.md)
- [Compare](https://sponda.capital/en/NEGXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.