Neurogene Inc (NGNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,771 | 136,586 | 66,633 | 111,032 | 150,140 |
| Marketable Securities | 221,831 | 175,819 | 72,360 | 42,873 | 19,393 |
| Other current assets | 3,796 | 3,518 | 4,654 | 5,244 | 4,608 |
| TOTAL | $296,398 | $315,923 | $143,647 | $159,149 | $174,141 |
| Non-Current Assets | |||||
| PPE Net | 14,807 | 15,422 | 16,068 | 16,064 | 16,475 |
| Other Non-Current Assets | 4,096 | 4,385 | 4,405 | 4,610 | 4,734 |
| TOTAL | $18,903 | $19,807 | $20,473 | $20,674 | $21,209 |
| Total Assets | $315,301 | $335,730 | $164,120 | $179,823 | $195,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,063 | 1,336 | 1,684 | 1,724 | 1,522 |
| Accrued Expenses | 6,849 | 9,731 | 10,438 | 7,144 | 6,824 |
| Other current liabilities | N/A | N/A | N/A | N/A | 329 |
| TOTAL | $14,094 | $15,157 | $15,800 | $13,073 | $11,818 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,395 | 10,172 | 10,867 | 11,683 | 12,702 |
| TOTAL | $9,412 | $10,198 | $10,906 | $11,736 | $12,755 |
| Total Liabilities | $23,506 | $25,355 | $26,706 | $24,809 | $24,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,262 | 14,930 | 14,855 | 12,994 | 12,980 |
| Retained earnings | -284,945 | -262,298 | -242,784 | -222,567 | -204,075 |
| TOTAL | $291,795 | $310,375 | $137,414 | $155,014 | $170,777 |
| Total Liabilities And Equity | $315,301 | $335,730 | $164,120 | $179,823 | $195,350 |