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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,485 | 124,161 | 103,845 | 71,005 | 58,813 |
| Marketable Securities | 112,907 | 119,021 | 165,168 | 194,405 | 215,706 |
| Other current assets | 3,521 | 3,565 | 2,757 | 5,109 | 4,467 |
| TOTAL | $228,913 | $246,747 | $271,770 | $270,519 | $278,986 |
| Non-Current Assets | |||||
| PPE Net | 11,734 | 12,504 | 12,792 | 13,484 | 14,249 |
| Other Non-Current Assets | 3,717 | 3,890 | 4,042 | 3,829 | 4,081 |
| TOTAL | $15,451 | $16,394 | $16,834 | $17,313 | $18,330 |
| Total Assets | $244,364 | $263,141 | $288,604 | $287,832 | $297,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,294 | 4,685 | 1,953 | 1,544 | 2,060 |
| Accrued Expenses | 15,185 | 11,134 | 10,756 | 9,424 | 9,097 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,149 |
| TOTAL | $21,505 | $18,866 | $16,411 | $14,710 | $15,440 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,723 | 6,488 | 7,301 | 7,575 | 8,612 |
| TOTAL | $5,726 | $6,492 | $7,306 | $7,582 | $8,621 |
| Total Liabilities | $27,231 | $25,358 | $23,717 | $22,292 | $24,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,011 | 15,802 | 15,574 | 15,490 | 14,272 |
| Retained earnings | -418,071 | -383,583 | -352,649 | -327,914 | -306,961 |
| TOTAL | $217,133 | $237,783 | $264,887 | $265,540 | $273,255 |
| Total Liabilities And Equity | $244,364 | $263,141 | $288,604 | $287,832 | $297,316 |