Neurogene Inc.
NGNE
$19.98
-$0.01-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.18% | -6.34% | 124.76% | -9.69% | -9.22% |
| Total Receivables | 119.63% | -8.02% | -3.57% | 3.86% | 9.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.68% | -59.26% | 126.99% | -22.31% | 10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.71% | 1.63% | -38.69% | 4.51% | 22.09% |
| Total Current Assets | -5.87% | -6.18% | 119.93% | -9.74% | -8.61% |
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| Total Current Assets | -5.87% | -6.18% | 119.93% | -9.74% | -8.61% |
| Net Property, Plant & Equipment | -4.38% | -4.46% | -4.40% | -1.00% | -2.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.19% | -6.01% | 16.49% | -0.44% | 4.71% |
| Total Assets | -5.70% | -6.08% | 104.56% | -8.73% | -7.95% |
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| Total Accounts Payable | -32.75% | 129.27% | -20.67% | -2.32% | 13.27% |
| Total Accrued Expenses | 43.15% | -68.08% | 92.84% | 49.41% | 12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 2.83% | 3.06% | 3.30% | 3.83% |
| Total Finance Division Other Current Liabilities | -18.18% | -26.98% | 95.51% | -31.91% | 12.99% |
| Total Other Current Liabilities | -18.18% | -26.98% | 95.51% | -31.91% | 12.99% |
| Total Current Liabilities | 9.55% | -7.01% | -4.07% | 20.86% | 10.62% |
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| Total Current Liabilities | 9.55% | -7.01% | -4.07% | 20.86% | 10.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.17% | -8.55% | -7.64% | -6.92% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 2.60% | 10.33% | -9.24% | -27.55% |
| Total Liabilities | 2.36% | -7.29% | -5.06% | 7.65% | 0.96% |
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| Common Stock & APIC | 0.60% | 0.71% | 50.62% | 0.69% | 0.73% |
| Retained Earnings | -7.73% | -8.63% | -8.04% | -9.08% | -9.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.35% | -5.99% | 125.87% | -11.35% | -9.23% |
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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 | -6.35% | -5.99% | 125.87% | -11.35% | -9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.35% | -5.99% | 125.87% | -11.35% | -9.23% |
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