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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,161 | 103,845 | 71,005 | 58,813 | 70,771 |
| Marketable Securities | 119,021 | 165,168 | 194,405 | 215,706 | 221,831 |
| Other current assets | 3,565 | 2,757 | 5,109 | 4,467 | 3,796 |
| TOTAL | $246,747 | $271,770 | $270,519 | $278,986 | $296,398 |
| Non-Current Assets | |||||
| PPE Net | 12,504 | 12,792 | 13,484 | 14,249 | 14,807 |
| Other Non-Current Assets | 3,890 | 4,042 | 3,829 | 4,081 | 4,096 |
| TOTAL | $16,394 | $16,834 | $17,313 | $18,330 | $18,903 |
| Total Assets | $263,141 | $288,604 | $287,832 | $297,316 | $315,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,685 | 1,953 | 1,544 | 2,060 | 3,063 |
| Accrued Expenses | 11,134 | 10,756 | 9,424 | 9,097 | 6,849 |
| Other current liabilities | N/A | N/A | N/A | 1,149 | N/A |
| TOTAL | $18,866 | $16,411 | $14,710 | $15,440 | $14,094 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,488 | 7,301 | 7,575 | 8,612 | 9,395 |
| TOTAL | $6,492 | $7,306 | $7,582 | $8,621 | $9,412 |
| Total Liabilities | $25,358 | $23,717 | $22,292 | $24,061 | $23,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,802 | 15,574 | 15,490 | 14,272 | 14,262 |
| Retained earnings | -383,583 | -352,649 | -327,914 | -306,961 | -284,945 |
| TOTAL | $237,783 | $264,887 | $265,540 | $273,255 | $291,795 |
| Total Liabilities And Equity | $263,141 | $288,604 | $287,832 | $297,316 | $315,301 |