Neurogene Inc.
NGNE
$20.02
$0.784.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.41M | 274.52M | 292.60M | 312.41M | 138.99M |
| Total Receivables | 860.00K | 1.31M | 596.00K | 648.00K | 672.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.82M | 2.19M | 2.20M | 5.41M | 2.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 433.00K | 970.00K | 997.00K | 981.00K | 1.60M |
| Total Current Assets | 270.52M | 278.99M | 296.40M | 315.92M | 143.65M |
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| Total Current Assets | 270.52M | 278.99M | 296.40M | 315.92M | 143.65M |
| Net Property, Plant & Equipment | 15.91M | 16.90M | 17.67M | 18.49M | 19.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 1.44M | 1.24M | 1.31M | 1.13M |
| Total Assets | 287.83M | 297.32M | 315.30M | 335.73M | 164.12M |
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| Total Accounts Payable | 1.54M | 2.06M | 3.06M | 1.34M | 1.68M |
| Total Accrued Expenses | 9.10M | 8.74M | 6.10M | 19.12M | 9.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10M | 3.13M | 3.08M | 3.00M | 2.91M |
| Total Finance Division Other Current Liabilities | 965.00K | 1.51M | 1.84M | 2.52M | 1.29M |
| Total Other Current Liabilities | 965.00K | 1.51M | 1.84M | 2.52M | 1.29M |
| Total Current Liabilities | 14.71M | 15.44M | 14.09M | 15.16M | 15.80M |
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| Total Current Liabilities | 14.71M | 15.44M | 14.09M | 15.16M | 15.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.10M | 7.83M | 8.62M | 9.43M | 10.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.00K | 789.00K | 789.00K | 769.00K | 697.00K |
| Total Liabilities | 22.29M | 24.06M | 23.51M | 25.36M | 26.71M |
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| Common Stock & APIC | 593.45M | 580.22M | 576.74M | 572.67M | 380.20M |
| Retained Earnings | -327.91M | -306.96M | -284.95M | -262.30M | -242.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 265.54M | 273.26M | 291.80M | 310.38M | 137.41M |
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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 | 265.54M | 273.26M | 291.80M | 310.38M | 137.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.54M | 273.26M | 291.80M | 310.38M | 137.41M |
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