Neurogene Inc.
NGNE
$36.14
$0.511.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 225.39M | 243.18M | 269.01M | 265.41M | 274.52M |
| Total Receivables | 433.00K | 250.00K | 460.00K | 860.00K | 1.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.56M | 2.94M | 1.94M | 3.82M | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 525.00K | 372.00K | 359.00K | 433.00K | 970.00K |
| Total Current Assets | 228.91M | 246.75M | 271.77M | 270.52M | 278.99M |
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| Total Current Assets | 228.91M | 246.75M | 271.77M | 270.52M | 278.99M |
| Net Property, Plant & Equipment | 14.01M | 14.98M | 15.46M | 15.91M | 16.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45M | 1.42M | 1.37M | 1.40M | 1.44M |
| Total Assets | 244.36M | 263.14M | 288.60M | 287.83M | 297.32M |
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| Total Accounts Payable | 3.29M | 4.69M | 1.95M | 1.54M | 2.06M |
| Total Accrued Expenses | 14.11M | 10.19M | 10.19M | 9.10M | 8.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03M | 3.05M | 3.06M | 3.10M | 3.13M |
| Total Finance Division Other Current Liabilities | 1.08M | 947.00K | 1.20M | 965.00K | 1.51M |
| Total Other Current Liabilities | 1.08M | 947.00K | 1.20M | 965.00K | 1.51M |
| Total Current Liabilities | 21.51M | 18.87M | 16.41M | 14.71M | 15.44M |
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| Total Current Liabilities | 21.51M | 18.87M | 16.41M | 14.71M | 15.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.32M | 6.08M | 6.83M | 7.10M | 7.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.00K | 409.00K | 479.00K | 478.00K | 789.00K |
| Total Liabilities | 27.23M | 25.36M | 23.72M | 22.29M | 24.06M |
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| Common Stock & APIC | 635.20M | 621.37M | 617.54M | 593.45M | 580.22M |
| Retained Earnings | -418.07M | -383.58M | -352.65M | -327.91M | -306.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 217.13M | 237.78M | 264.89M | 265.54M | 273.26M |
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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 | 217.13M | 237.78M | 264.89M | 265.54M | 273.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.13M | 237.78M | 264.89M | 265.54M | 273.26M |
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