NGMDF (NuGen Medical Devices) Total Liabilities : $16.22 Mil (As of Sep. 2024)

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What is NuGen Medical Devices Total Liabilities?

NuGen Medical Devices's Total Liabilities for the quarter that ended in Sep. 2024 was $16.22 Mil.

NuGen Medical Devices's quarterly Total Liabilities increased from Mar. 2024 ($6.86 Mil) to Jun. 2024 ($7.25 Mil) and increased from Jun. 2024 ($7.25 Mil) to Sep. 2024 ($16.22 Mil).

NuGen Medical Devices's annual Total Liabilities increased from Dec. 2021 ($5.62 Mil) to Dec. 2022 ($6.71 Mil) and increased from Dec. 2022 ($6.71 Mil) to Dec. 2023 ($6.71 Mil).

NuGen Medical Devices Total Liabilities Historical Data

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.

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NuGen Medical Devices Total Liabilities Chart

NuGen Medical Devices Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

11.91

5.62

6.71

NuGen Medical Devices Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial												6.39	6.71	6.86	7.25	16.22

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. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.453	+	(4.26	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	6.71

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5.177	-	-1.535
	=	6.71

NuGen Medical Devices's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.383	+	(13.834	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	16.22

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	11.339	-	-4.878
	=	16.22

NuGen Medical Devices Total Liabilities Related Terms

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NuGen Medical Devices Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » NuGen Medical Devices Inc (OTCPK:NGMDF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

79O:Germany NGMD:Canada

Address

18 King Street East, Suite 1400, Toronto, ON, CAN, M5C 1C4

Website

https://www.nugenmd.com

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 needless injector devices. Geographically the company generates revenue from Europe followed by Asia, North America and others.