Neurogene Inc.
NGNE
$29.82
-$1.45-4.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 243.18M | 269.01M | 265.41M | 274.52M | 292.60M |
| Total Receivables | 250.00K | 460.00K | 860.00K | 1.31M | 596.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.94M | 1.94M | 3.82M | 2.19M | 2.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 372.00K | 359.00K | 433.00K | 970.00K | 997.00K |
| Total Current Assets | 246.75M | 271.77M | 270.52M | 278.99M | 296.40M |
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| Total Current Assets | 246.75M | 271.77M | 270.52M | 278.99M | 296.40M |
| Net Property, Plant & Equipment | 14.98M | 15.46M | 15.91M | 16.90M | 17.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42M | 1.37M | 1.40M | 1.44M | 1.24M |
| Total Assets | 263.14M | 288.60M | 287.83M | 297.32M | 315.30M |
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| Total Accounts Payable | 4.69M | 1.95M | 1.54M | 2.06M | 3.06M |
| Total Accrued Expenses | 10.19M | 10.19M | 9.10M | 8.74M | 6.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05M | 3.06M | 3.10M | 3.13M | 3.08M |
| Total Finance Division Other Current Liabilities | 947.00K | 1.20M | 965.00K | 1.51M | 1.84M |
| Total Other Current Liabilities | 947.00K | 1.20M | 965.00K | 1.51M | 1.84M |
| Total Current Liabilities | 18.87M | 16.41M | 14.71M | 15.44M | 14.09M |
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| Total Current Liabilities | 18.87M | 16.41M | 14.71M | 15.44M | 14.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.08M | 6.83M | 7.10M | 7.83M | 8.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.00K | 479.00K | 478.00K | 789.00K | 789.00K |
| Total Liabilities | 25.36M | 23.72M | 22.29M | 24.06M | 23.51M |
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| Common Stock & APIC | 621.37M | 617.54M | 593.45M | 580.22M | 576.74M |
| Retained Earnings | -383.58M | -352.65M | -327.91M | -306.96M | -284.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 237.78M | 264.89M | 265.54M | 273.26M | 291.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 237.78M | 264.89M | 265.54M | 273.26M | 291.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.78M | 264.89M | 265.54M | 273.26M | 291.80M |
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