Neurogene Inc (NGNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,869 | 17,896 | 52,918 | 11,006 | 0 |
| Marketable Securities | 24,135 | 17,989 | 2,714 | 2,821 | 0 |
| Receivables | 76 | 33 | 67 | 28 | 0 |
| Other current assets | 284 | 424 | 548 | 1,442 | 0 |
| TOTAL | $40,364 | $36,343 | $56,247 | $15,296 | $0 |
| Non-Current Assets | |||||
| PPE Net | 98 | 117 | 67 | 76 | N/A |
| Investments And Advances | 8,140 | 16,487 | 0 | 0 | 0 |
| Other Non-Current Assets | 14 | 17 | 135 | 277 | 0 |
| TOTAL | $8,252 | $16,621 | $203 | $353 | $N/A |
| Total Assets | $48,615 | $52,964 | $56,450 | $15,649 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 250 | 0 |
| Accounts payable and accrued liabilities | 4,572 | 2,826 | 1,221 | 2,351 | 0 |
| Other current liabilities | N/A | 20 | 17 | 19 | 0 |
| TOTAL | $4,572 | $2,846 | $1,238 | $2,620 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,037 | 0 |
| Other Non-Current Liabilities | 64 | 93 | 115 | 2,828 | 0 |
| TOTAL | $64 | $93 | $115 | $4,864 | $N/A |
| Total Liabilities | $4,636 | $2,939 | $1,352 | $7,484 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 535 | 535 | 534 | N/A | N/A |
| Retained earnings | -81,325 | -75,041 | -69,616 | -65,694 | 0 |
| Other shareholders' equity | 7 | 1 | 0 | 73,859 | 0 |
| TOTAL | $43,980 | $50,025 | $55,097 | $8,165 | $0 |
| Total Liabilities And Equity | $48,615 | $52,964 | $56,449 | $15,649 | $0 |