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 | 90.95% | 78.37% | 72.59% | 58.45% | 205.06% |
| Total Receivables | 27.98% | 102.32% | 1.19% | 8.00% | 16.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.20% | -28.64% | -20.33% | 261.43% | 18.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.94% | -36.64% | -20.49% | -10.41% | 62.27% |
| Total Current Assets | 88.32% | 75.30% | 70.21% | 57.69% | 192.38% |
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| Total Current Assets | 88.32% | 75.30% | 70.21% | 57.69% | 192.38% |
| Net Property, Plant & Equipment | -17.75% | -13.54% | -12.22% | -11.74% | -11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.29% | 26.65% | 14.14% | 3.30% | -63.09% |
| Total Assets | 75.38% | 65.34% | 61.40% | 50.84% | 121.75% |
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| Total Accounts Payable | -8.31% | 19.49% | 101.25% | -48.54% | -21.09% |
| Total Accrued Expenses | -8.25% | 31.68% | 3.37% | 14.09% | 87.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | 11.25% | 13.67% | 15.30% | 272.60% |
| Total Finance Division Other Current Liabilities | -25.25% | -20.46% | 9.83% | 147.94% | 4.96% |
| Total Other Current Liabilities | -25.25% | -20.46% | 9.83% | 147.94% | 4.96% |
| Total Current Liabilities | -6.90% | 18.11% | 19.26% | -34.02% | 67.69% |
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| Total Current Liabilities | -6.90% | 18.11% | 19.26% | -34.02% | 67.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.41% | -28.59% | -26.27% | -23.76% | 197.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.42% | 2.73% | -25.57% | -36.39% | -- |
| Total Liabilities | -16.53% | -3.02% | -4.34% | -30.63% | 107.76% |
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| Common Stock & APIC | 56.09% | 53.67% | 53.86% | 53.46% | 5,908.19% |
| Retained Earnings | -35.06% | -37.92% | -39.63% | -40.15% | -28.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.24% | 76.28% | 70.86% | 66.85% | 175.00% |
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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 | 93.24% | 76.28% | 70.86% | 66.85% | 175.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.24% | 76.28% | 70.86% | 66.85% | 124.69% |
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