NGMDF (NuGen Medical Devices) Total Liabilities: $13.49 Mil (As of Mar. 2026)


What is NuGen Medical Devices Total Liabilities?

NuGen Medical Devices NGMDF Total Liabilities is $13.49 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

NuGen Medical Devices's Total Liabilities for the quarter that ended in Mar. 2026 was $13.49 Mil.

NuGen Medical Devices's quarterly Total Liabilities declined from Sep. 2025 ($13.63 Mil) to Dec. 2025 ($13.07 Mil) but then increased from Dec. 2025 ($13.07 Mil) to Mar. 2026 ($13.49 Mil).

NuGen Medical Devices's annual Total Liabilities increased from Dec. 2023 ($6.71 Mil) to Dec. 2024 ($13.03 Mil) and increased from Dec. 2024 ($13.03 Mil) to Dec. 2025 ($13.07 Mil).

NuGen Medical Devices Total Liabilities Historical Data

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The historical data trend for NuGen Medical Devices's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NuGen Medical Devices Total Liabilities Chart

NuGen Medical Devices Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 5.62 6.71 6.71 13.03 13.07

NuGen Medical Devices Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.37 13.13 13.63 13.07 13.49

NuGen Medical Devices Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NuGen Medical Devices's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.631+(10.436+0.00099999999999945
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.07

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3.111--9.957
=13.07

NuGen Medical Devices's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.7+(10.794+-0.0010000000000012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.49

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2.319--11.175
=13.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $13.49 Mil mean?
NuGen Medical Devices (NGMDF) has a Total Liabilities of $13.49 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NuGen Medical Devices and its competitors.
Is NuGen Medical Devices' Total Liabilities too high?
NuGen Medical Devices' current Total Liabilities is $13.49 Mil.
How does NuGen Medical Devices' Total Liabilities compare to ABT and SYK?
NuGen Medical Devices' Total Liabilities of $13.49 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for NuGen Medical Devices and its competitors. NuGen Medical Devices's current Total Liabilities is $13.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NuGen Medical Devices stock overvalued right now?
Based on GuruFocus' analysis, NuGen Medical Devices (NGMDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.02, compared to a current price of $0.02 — trading 21.8% below its estimated fair value. The current Total Liabilities is $13.49 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For NuGen Medical Devices (NGMDF), the current Total Liabilities is $13.49 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NuGen Medical Devices Business Description

Other Exchanges 79O:GermanyNGMD:Canada
Address 18 King Street East, Suite 1400, Toronto, ON, CAN, M5C 1C4
NuGen Medical Devices Inc is a medical device manufacturing company specializing in the field of needleless injections and related technologies. The reportable segment of the company is the manufacturing of needle injector devices. Geographically, the company generates revenue from Europe, followed by Asia, and other.