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 | -16.89% | -13.89% | 90.95% | 78.37% | 72.59% |
| Total Receivables | -58.05% | -29.01% | 27.98% | 102.32% | 1.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.59% | 2.59% | 60.20% | -28.64% | -20.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.69% | -63.40% | -72.94% | -36.64% | -20.49% |
| Total Current Assets | -16.75% | -13.98% | 88.32% | 75.30% | 70.21% |
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| Total Current Assets | -16.75% | -13.98% | 88.32% | 75.30% | 70.21% |
| Net Property, Plant & Equipment | -15.23% | -16.39% | -17.75% | -13.54% | -12.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.74% | 4.41% | 24.29% | 26.65% | 14.14% |
| Total Assets | -16.54% | -14.04% | 75.38% | 65.34% | 61.40% |
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| Total Accounts Payable | 52.95% | 46.18% | -8.31% | 19.49% | 101.25% |
| Total Accrued Expenses | 66.89% | 8.55% | -8.25% | 31.68% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.20% | 2.17% | 6.67% | 11.25% | 13.67% |
| Total Finance Division Other Current Liabilities | -48.62% | -16.12% | -25.25% | -20.46% | 9.83% |
| Total Other Current Liabilities | -48.62% | -16.12% | -25.25% | -20.46% | 9.83% |
| Total Current Liabilities | 33.86% | 8.27% | -6.90% | 18.11% | 19.26% |
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| Total Current Liabilities | 33.86% | 8.27% | -6.90% | 18.11% | 19.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.46% | -27.60% | -30.41% | -28.59% | -26.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.16% | -37.71% | -31.42% | 2.73% | -25.57% |
| Total Liabilities | 7.88% | -6.46% | -16.53% | -3.02% | -4.34% |
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| Common Stock & APIC | 7.74% | 7.83% | 56.09% | 53.67% | 53.86% |
| Retained Earnings | -34.62% | -34.45% | -35.06% | -37.92% | -39.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.51% | -14.66% | 93.24% | 76.28% | 70.86% |
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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 | -18.51% | -14.66% | 93.24% | 76.28% | 70.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.51% | -14.66% | 93.24% | 76.28% | 70.86% |
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