Neurogene Inc (NGNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,526 | 14,906 | 11,006 | 2,001 | N/A |
| Marketable Securities | 34,956 | 24,191 | 2,821 | N/A | N/A |
| Receivables | 314 | 65 | 28 | 29 | N/A |
| Other current assets | 0 | 139 | 1,442 | 35 | 0 |
| TOTAL | $74,796 | $39,301 | $15,296 | $2,064 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 89 | 105 | 76 | 158 | N/A |
| Investments And Advances | 38,458 | 2,003 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 85 | 0 |
| Other Non-Current Assets | 0 | 13 | 277 | 35 | 0 |
| TOTAL | $38,547 | $2,121 | $353 | $278 | $N/A |
| Total Assets | $113,343 | $41,422 | $15,649 | $2,342 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 250 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,792 | 5,203 | 2,351 | 371 | 0 |
| Other current liabilities | N/A | N/A | 19 | 14 | N/A |
| TOTAL | $4,792 | $5,203 | $2,620 | $385 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,037 | N/A | N/A |
| Other Non-Current Liabilities | 131 | 72 | 2,828 | 1,083 | 0 |
| TOTAL | $131 | $72 | $4,864 | $1,083 | $N/A |
| Total Liabilities | $4,923 | $5,275 | $7,484 | $1,468 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 861 | 536 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 535 | N/A |
| Retained earnings | -111,276 | -89,416 | -65,694 | -51,636 | N/A |
| Other shareholders' equity | -290 | -4 | 73,859 | 51,975 | 0 |
| TOTAL | $108,420 | $36,147 | $8,165 | $874 | $N/A |
| Total Liabilities And Equity | $113,343 | $41,422 | $15,649 | $2,342 | $0 |