Neurogene Inc.
NGNE
$17.17
$0.372.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 138.99M | 153.91M | 169.53M | 197.16M | 45.56M |
| Total Receivables | 672.00K | 647.00K | 589.00K | 600.00K | 577.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.38M | 3.07M | 2.77M | 1.50M | 2.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.53M | 1.25M | 1.10M | 986.00K |
| Total Current Assets | 143.65M | 159.15M | 174.14M | 200.35M | 49.13M |
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| Total Current Assets | 143.65M | 159.15M | 174.14M | 200.35M | 49.13M |
| Net Property, Plant & Equipment | 19.35M | 19.54M | 20.13M | 20.95M | 21.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.13M | 1.08M | 1.27M | 3.06M |
| Total Assets | 164.12M | 179.82M | 195.35M | 222.57M | 74.01M |
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| Total Accounts Payable | 1.68M | 1.72M | 1.52M | 2.60M | 2.13M |
| Total Accrued Expenses | 9.92M | 6.64M | 5.91M | 16.76M | 5.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 2.82M | 2.71M | 2.60M | 781.00K |
| Total Finance Division Other Current Liabilities | 1.29M | 1.90M | 1.68M | 1.02M | 1.23M |
| Total Other Current Liabilities | 1.29M | 1.90M | 1.68M | 1.02M | 1.23M |
| Total Current Liabilities | 15.80M | 13.07M | 11.82M | 22.97M | 9.42M |
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| Total Current Liabilities | 15.80M | 13.07M | 11.82M | 22.97M | 9.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.21M | 10.97M | 11.70M | 12.37M | 3.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 697.00K | 768.00K | 1.06M | 1.21M | -- |
| Total Liabilities | 26.71M | 24.81M | 24.57M | 36.55M | 12.85M |
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| Common Stock & APIC | 380.20M | 377.58M | 374.85M | 373.18M | 6.33M |
| Retained Earnings | -242.78M | -222.57M | -204.08M | -187.15M | -189.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 137.41M | 155.01M | 170.78M | 186.02M | -183.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 244.37M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 244.37M |
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| Total Common Equity | 137.41M | 155.01M | 170.78M | 186.02M | -183.21M |
| Total Preferred Equity | -- | -- | -- | -- | 244.37M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.41M | 155.01M | 170.78M | 186.02M | 61.16M |
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