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Neurogene Inc (NGNE)

Neurogene Inc (NGNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 66,633 111,032 150,140 148,210 25,226
Marketable Securities 72,360 42,873 19,393 48,947 53,281
Other current assets 4,654 5,244 4,608 3,191 1,386
TOTAL $143,647 $159,149 $174,141 $200,348 $79,893
Non-Current Assets
PPE Net 16,068 16,064 16,475 17,174 484
Other Non-Current Assets 4,405 4,610 4,734 5,051 9,209
TOTAL $20,473 $20,674 $21,209 $22,225 $9,693
Total Assets $164,120 $179,823 $195,350 $222,573 $89,586
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,684 1,724 1,522 2,596 3,658
Accrued Expenses 10,438 7,144 6,824 17,495 N/A
Other current liabilities N/A N/A 329 N/A N/A
TOTAL $15,800 $13,073 $11,818 $22,973 $5,212
Non-Current Liabilities
Other Non-Current Liabilities 10,867 11,683 12,702 13,511 9,134
TOTAL $10,906 $11,736 $12,755 $13,576 $9,139
Total Liabilities $26,706 $24,809 $24,573 $36,549 $14,351
Shareholders' Equity
Shares Outstanding, K 14,855 12,994 12,980 12,853 2,349
Retained earnings -242,784 -222,567 -204,075 -187,154 -471,870
TOTAL $137,414 $155,014 $170,777 $186,024 $75,235
Total Liabilities And Equity $164,120 $179,823 $195,350 $222,573 $89,586
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