Neurogene Inc.
NGNE
$20.01
$0.773.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.32% | -6.18% | -6.34% | 124.76% | -9.69% |
| Total Receivables | -34.30% | 119.63% | -8.02% | -3.57% | 3.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.41% | -0.68% | -59.26% | 126.99% | -22.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.36% | -2.71% | 1.63% | -38.69% | 4.51% |
| Total Current Assets | -3.03% | -5.87% | -6.18% | 119.93% | -9.74% |
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| Total Current Assets | -3.03% | -5.87% | -6.18% | 119.93% | -9.74% |
| Net Property, Plant & Equipment | -5.82% | -4.38% | -4.46% | -4.40% | -1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | 16.19% | -6.01% | 16.49% | -0.44% |
| Total Assets | -3.19% | -5.70% | -6.08% | 104.56% | -8.73% |
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| Total Accounts Payable | -25.05% | -32.75% | 129.27% | -20.67% | -2.32% |
| Total Accrued Expenses | 4.11% | 43.15% | -68.08% | 92.84% | 49.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.96% | 1.62% | 2.83% | 3.06% | 3.30% |
| Total Finance Division Other Current Liabilities | -36.01% | -18.18% | -26.98% | 95.51% | -31.91% |
| Total Other Current Liabilities | -36.01% | -18.18% | -26.98% | 95.51% | -31.91% |
| Total Current Liabilities | -4.73% | 9.55% | -7.01% | -4.07% | 20.86% |
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| Total Current Liabilities | -4.73% | 9.55% | -7.01% | -4.07% | 20.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.30% | -9.17% | -8.55% | -7.64% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.42% | 0.00% | 2.60% | 10.33% | -9.24% |
| Total Liabilities | -7.35% | 2.36% | -7.29% | -5.06% | 7.65% |
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| Common Stock & APIC | 2.28% | 0.60% | 0.71% | 50.62% | 0.69% |
| Retained Earnings | -6.83% | -7.73% | -8.63% | -8.04% | -9.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.82% | -6.35% | -5.99% | 125.87% | -11.35% |
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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 | -2.82% | -6.35% | -5.99% | 125.87% | -11.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.82% | -6.35% | -5.99% | 125.87% | -11.35% |
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