Neurogene Inc.
NGNE
$29.82
-$1.45-4.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.60% | 1.36% | -3.32% | -6.18% | -6.34% |
| Total Receivables | -45.65% | -46.51% | -34.30% | 119.63% | -8.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.86% | -49.21% | 74.41% | -0.68% | 16.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62% | -17.09% | -55.36% | -2.71% | 1.63% |
| Total Current Assets | -9.21% | 0.46% | -3.03% | -5.87% | -6.18% |
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| Total Current Assets | -9.21% | 0.46% | -3.03% | -5.87% | -6.18% |
| Net Property, Plant & Equipment | -3.14% | -2.82% | -5.82% | -4.38% | -4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28% | -2.14% | -2.30% | 16.19% | -6.01% |
| Total Assets | -8.82% | 0.27% | -3.19% | -5.70% | -6.08% |
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| Total Accounts Payable | 139.89% | 26.49% | -25.05% | -32.75% | 129.27% |
| Total Accrued Expenses | -0.05% | 12.04% | 4.11% | 43.15% | -34.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.55% | -1.29% | -0.96% | 1.62% | 2.83% |
| Total Finance Division Other Current Liabilities | -21.21% | 24.56% | -36.01% | -18.18% | 28.61% |
| Total Other Current Liabilities | -21.21% | 24.56% | -36.01% | -18.18% | 28.61% |
| Total Current Liabilities | 14.96% | 11.56% | -4.73% | 9.55% | -7.01% |
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| Total Current Liabilities | 14.96% | 11.56% | -4.73% | 9.55% | -7.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.90% | -3.90% | -9.30% | -9.17% | -8.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.61% | 0.21% | -39.42% | 0.00% | 2.60% |
| Total Liabilities | 6.92% | 6.39% | -7.35% | 2.36% | -7.29% |
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| Common Stock & APIC | 0.62% | 4.06% | 2.28% | 0.60% | 0.71% |
| Retained Earnings | -8.77% | -7.54% | -6.83% | -7.73% | -8.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.23% | -0.25% | -2.82% | -6.35% | -5.99% |
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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 | -10.23% | -0.25% | -2.82% | -6.35% | -5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.23% | -0.25% | -2.82% | -6.35% | -5.99% |
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