Neurogene Inc (NGNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,845 | 136,586 | 148,210 | 82,021 | 142,467 |
| Marketable Securities | 165,168 | 175,819 | 48,947 | N/A | 0 |
| Other current assets | 2,757 | 3,518 | 3,191 | 2,698 | 1,522 |
| TOTAL | $271,770 | $315,923 | $200,348 | $84,719 | $143,989 |
| Non-Current Assets | |||||
| PPE Net | 12,792 | 15,422 | 17,174 | 20,115 | 6,452 |
| Intangibles | 0 | 0 | 0 | 0 | 128 |
| Other Non-Current Assets | 4,042 | 4,385 | 5,051 | 4,431 | 12,694 |
| TOTAL | $16,834 | $19,807 | $22,225 | $24,546 | $19,274 |
| Total Assets | $288,604 | $335,730 | $222,573 | $109,265 | $163,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,953 | 1,336 | 2,596 | 625 | 7,415 |
| Accrued Expenses | 10,756 | 9,731 | 17,495 | 5,324 | N/A |
| TOTAL | $16,411 | $15,157 | $22,973 | $6,651 | $8,636 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,301 | 10,172 | 13,511 | 3,921 | 11,696 |
| TOTAL | $7,306 | $10,198 | $13,576 | $3,987 | $11,763 |
| Total Liabilities | $23,717 | $25,355 | $36,549 | $10,638 | $20,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,574 | 14,930 | 12,853 | 2,141 | 2,125 |
| Retained earnings | -352,649 | -262,298 | -187,154 | -150,837 | -393,498 |
| Other shareholders' equity | 0 | 0 | 0 | 244,366 | 0 |
| TOTAL | $264,887 | $310,375 | $186,024 | $98,627 | $142,864 |
| Total Liabilities And Equity | $288,604 | $335,730 | $222,573 | $109,265 | $163,263 |