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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,845 | 71,005 | 58,813 | 70,771 | 136,586 |
| Marketable Securities | 165,168 | 194,405 | 215,706 | 221,831 | 175,819 |
| Other current assets | 2,757 | 5,109 | 4,467 | 3,796 | 3,518 |
| TOTAL | $271,770 | $270,519 | $278,986 | $296,398 | $315,923 |
| Non-Current Assets | |||||
| PPE Net | 12,792 | 13,484 | 14,249 | 14,807 | 15,422 |
| Other Non-Current Assets | 4,042 | 3,829 | 4,081 | 4,096 | 4,385 |
| TOTAL | $16,834 | $17,313 | $18,330 | $18,903 | $19,807 |
| Total Assets | $288,604 | $287,832 | $297,316 | $315,301 | $335,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,953 | 1,544 | 2,060 | 3,063 | 1,336 |
| Accrued Expenses | 10,756 | 9,424 | 9,097 | 6,849 | 9,731 |
| Other current liabilities | N/A | N/A | 1,149 | N/A | N/A |
| TOTAL | $16,411 | $14,710 | $15,440 | $14,094 | $15,157 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,301 | 7,575 | 8,612 | 9,395 | 10,172 |
| TOTAL | $7,306 | $7,582 | $8,621 | $9,412 | $10,198 |
| Total Liabilities | $23,717 | $22,292 | $24,061 | $23,506 | $25,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,574 | 15,490 | 14,272 | 14,262 | 14,930 |
| Retained earnings | -352,649 | -327,914 | -306,961 | -284,945 | -262,298 |
| TOTAL | $264,887 | $265,540 | $273,255 | $291,795 | $310,375 |
| Total Liabilities And Equity | $288,604 | $287,832 | $297,316 | $315,301 | $335,730 |