Neurogene Inc.
NGNE
$19.98
-$0.01-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.37% | 72.59% | 58.45% | 205.06% | 160.64% |
| Total Receivables | 102.32% | 1.19% | 8.00% | 16.46% | 12.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.64% | -20.33% | 261.43% | 18.80% | 52.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.64% | -20.49% | -10.41% | 62.27% | 106.89% |
| Total Current Assets | 75.30% | 70.21% | 57.69% | 192.38% | 155.12% |
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| Total Current Assets | 75.30% | 70.21% | 57.69% | 192.38% | 155.12% |
| Net Property, Plant & Equipment | -13.54% | -12.22% | -11.74% | -11.36% | -14.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.65% | 14.14% | 3.30% | -63.09% | 81.86% |
| Total Assets | 65.34% | 61.40% | 50.84% | 121.75% | 109.60% |
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| Total Accounts Payable | 19.49% | 101.25% | -48.54% | -21.09% | 12.75% |
| Total Accrued Expenses | 31.68% | 3.37% | 14.09% | 87.89% | 73.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.25% | 13.67% | 15.30% | 272.60% | 273.61% |
| Total Finance Division Other Current Liabilities | -20.46% | 9.83% | 147.94% | 4.96% | 160.44% |
| Total Other Current Liabilities | -20.46% | 9.83% | 147.94% | 4.96% | 160.44% |
| Total Current Liabilities | 18.11% | 19.26% | -34.02% | 67.69% | 91.07% |
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| Total Current Liabilities | 18.11% | 19.26% | -34.02% | 67.69% | 91.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.59% | -26.27% | -23.76% | 197.47% | 201.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73% | -25.57% | -36.39% | -- | -- |
| Total Liabilities | -3.02% | -4.34% | -30.63% | 107.76% | 136.70% |
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| Common Stock & APIC | 53.67% | 53.86% | 53.46% | 5,908.19% | 6,292.09% |
| Retained Earnings | -37.92% | -39.63% | -40.15% | -28.09% | -27.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 76.28% | 70.86% | 66.85% | 175.00% | 191.70% |
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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 | 76.28% | 70.86% | 66.85% | 175.00% | 191.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.28% | 70.86% | 66.85% | 124.69% | 105.83% |
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