Neurogene Inc.
NGNE
$17.17
$0.372.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.69% | -9.22% | -14.01% | 332.71% | -22.84% |
| Total Receivables | 3.86% | 9.85% | -1.83% | 3.99% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.31% | 10.89% | 84.83% | -25.39% | -0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.51% | 22.09% | 14.52% | 11.05% | 33.24% |
| Total Current Assets | -9.74% | -8.61% | -13.08% | 307.78% | -21.24% |
|
|
|||||
| Total Current Assets | -9.74% | -8.61% | -13.08% | 307.78% | -21.24% |
| Net Property, Plant & Equipment | -1.00% | -2.91% | -3.94% | -3.99% | -4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.44% | 4.71% | -14.94% | -58.38% | 390.53% |
| Total Assets | -8.73% | -7.95% | -12.23% | 200.73% | -13.73% |
|
|
|||||
| Total Accounts Payable | -2.32% | 13.27% | -41.37% | 21.65% | 39.57% |
| Total Accrued Expenses | 49.41% | 12.38% | -64.76% | 217.57% | 37.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30% | 3.83% | 4.31% | 233.03% | 3.58% |
| Total Finance Division Other Current Liabilities | -31.91% | 12.99% | 64.83% | -17.24% | 68.96% |
| Total Other Current Liabilities | -31.91% | 12.99% | 64.83% | -17.24% | 68.96% |
| Total Current Liabilities | 20.86% | 10.62% | -48.56% | 143.82% | 37.71% |
|
|
|||||
| Total Current Liabilities | 20.86% | 10.62% | -48.56% | 143.82% | 37.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.92% | -6.22% | -5.43% | 260.34% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.24% | -27.55% | -12.32% | -- | -- |
| Total Liabilities | 7.65% | 0.96% | -32.77% | 184.34% | 22.64% |
|
|
|||||
| Common Stock & APIC | 0.69% | 0.73% | 0.45% | 5,797.25% | 7.13% |
| Retained Earnings | -9.08% | -9.06% | -9.04% | 1.26% | -8.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.35% | -9.23% | -8.20% | 201.54% | -8.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | -11.35% | -9.23% | -8.20% | 201.54% | -8.37% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.35% | -9.23% | -8.20% | 204.17% | -18.80% |
|
|
|||||
