Neurogene Inc (NGNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,556 | 143,093 | 76,928 | 52,032 | 32,301 |
| Marketable Securities | N/A | N/A | N/A | 56,053 | 70,758 |
| Receivables | N/A | N/A | 237 | 740 | 426 |
| Other current assets | 1,966 | 503 | 0 | 0 | 0 |
| TOTAL | $194,522 | $143,596 | $77,165 | $108,825 | $103,485 |
| Non-Current Assets | |||||
| PPE Net | 3,570 | 2,060 | 400 | 905 | 849 |
| Investments And Advances | 0 | 0 | 0 | 0 | 50,046 |
| Intangibles | 347 | 567 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,080 | 800 | 53 | 599 | 0 |
| TOTAL | $15,997 | $3,427 | $453 | $1,504 | $50,895 |
| Total Assets | $210,519 | $147,023 | $77,618 | $110,329 | $154,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,181 | 4,125 | 4,618 | 10,956 | 9,519 |
| TOTAL | $7,889 | $4,743 | $4,627 | $10,956 | $9,519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,306 | 447 | 0 | 486 | 197 |
| TOTAL | $11,414 | $593 | $319 | $486 | $197 |
| Total Liabilities | $19,303 | $5,336 | $4,946 | $11,442 | $9,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,116 | 1,919 | 1,177 | 1,175 | 1,171 |
| Retained earnings | -332,806 | -299,529 | -230,087 | -198,502 | -148,278 |
| Other shareholders' equity | 0 | 0 | 0 | -70 | -169 |
| TOTAL | $191,216 | $141,687 | $72,672 | $98,887 | $144,664 |
| Total Liabilities And Equity | $210,519 | $147,023 | $77,618 | $110,329 | $154,380 |