Neurogene Inc.
NGNE
$15.22
-$0.29-1.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.60M | 312.41M | 138.99M | 153.91M | 169.53M |
| Total Receivables | 596.00K | 648.00K | 672.00K | 647.00K | 589.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20M | 5.41M | 2.38M | 3.07M | 2.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 997.00K | 981.00K | 1.60M | 1.53M | 1.25M |
| Total Current Assets | 296.40M | 315.92M | 143.65M | 159.15M | 174.14M |
|
|
|||||
| Total Current Assets | 296.40M | 315.92M | 143.65M | 159.15M | 174.14M |
| Net Property, Plant & Equipment | 17.67M | 18.49M | 19.35M | 19.54M | 20.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24M | 1.31M | 1.13M | 1.13M | 1.08M |
| Total Assets | 315.30M | 335.73M | 164.12M | 179.82M | 195.35M |
|
|
|||||
| Total Accounts Payable | 3.06M | 1.34M | 1.68M | 1.72M | 1.52M |
| Total Accrued Expenses | 6.10M | 19.12M | 9.92M | 6.64M | 5.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.08M | 3.00M | 2.91M | 2.82M | 2.71M |
| Total Finance Division Other Current Liabilities | 1.84M | 2.52M | 1.29M | 1.90M | 1.68M |
| Total Other Current Liabilities | 1.84M | 2.52M | 1.29M | 1.90M | 1.68M |
| Total Current Liabilities | 14.09M | 15.16M | 15.80M | 13.07M | 11.82M |
|
|
|||||
| Total Current Liabilities | 14.09M | 15.16M | 15.80M | 13.07M | 11.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.62M | 9.43M | 10.21M | 10.97M | 11.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 789.00K | 769.00K | 697.00K | 768.00K | 1.06M |
| Total Liabilities | 23.51M | 25.36M | 26.71M | 24.81M | 24.57M |
|
|
|||||
| Common Stock & APIC | 576.74M | 572.67M | 380.20M | 377.58M | 374.85M |
| Retained Earnings | -284.95M | -262.30M | -242.78M | -222.57M | -204.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 291.80M | 310.38M | 137.41M | 155.01M | 170.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 291.80M | 310.38M | 137.41M | 155.01M | 170.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 291.80M | 310.38M | 137.41M | 155.01M | 170.78M |
|
|
|||||