Neurogene Inc.
NGNE
$15.12
-$0.105-0.69%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -6.34% | 124.76% | -9.69% | -9.22% | -14.01% |
Total Receivables | -8.02% | -3.57% | 3.86% | 9.85% | -1.83% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -59.26% | 126.99% | -22.31% | 10.89% | 84.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.63% | -38.69% | 4.51% | 22.09% | 14.52% |
Total Current Assets | -6.18% | 119.93% | -9.74% | -8.61% | -13.08% |
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Total Current Assets | -6.18% | 119.93% | -9.74% | -8.61% | -13.08% |
Net Property, Plant & Equipment | -4.46% | -4.40% | -1.00% | -2.91% | -3.94% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.01% | 16.49% | -0.44% | 4.71% | -14.94% |
Total Assets | -6.08% | 104.56% | -8.73% | -7.95% | -12.23% |
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Total Accounts Payable | 129.27% | -20.67% | -2.32% | 13.27% | -41.37% |
Total Accrued Expenses | -68.08% | 92.84% | 49.41% | 12.38% | -64.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.83% | 3.06% | 3.30% | 3.83% | 4.31% |
Total Finance Division Other Current Liabilities | -26.98% | 95.51% | -31.91% | 12.99% | 64.83% |
Total Other Current Liabilities | -26.98% | 95.51% | -31.91% | 12.99% | 64.83% |
Total Current Liabilities | -7.01% | -4.07% | 20.86% | 10.62% | -48.56% |
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Total Current Liabilities | -7.01% | -4.07% | 20.86% | 10.62% | -48.56% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -8.55% | -7.64% | -6.92% | -6.22% | -5.43% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.60% | 10.33% | -9.24% | -27.55% | -12.32% |
Total Liabilities | -7.29% | -5.06% | 7.65% | 0.96% | -32.77% |
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Common Stock & APIC | 0.71% | 50.62% | 0.69% | 0.73% | 0.45% |
Retained Earnings | -8.63% | -8.04% | -9.08% | -9.06% | -9.04% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.99% | 125.87% | -11.35% | -9.23% | -8.20% |
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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 | -5.99% | 125.87% | -11.35% | -9.23% | -8.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.99% | 125.87% | -11.35% | -9.23% | -8.20% |
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