Neurogene Inc (NGNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,210 | 25,226 | 31,110 | 35,494 | 82,021 |
| Marketable Securities | 48,947 | 53,281 | 50,952 | 47,942 | N/A |
| Other current assets | 3,191 | 1,386 | 1,718 | 2,200 | 2,698 |
| TOTAL | $200,348 | $79,893 | $83,780 | $85,636 | $84,719 |
| Non-Current Assets | |||||
| PPE Net | 17,174 | 484 | 561 | 2,489 | 20,115 |
| Other Non-Current Assets | 5,051 | 9,209 | 9,664 | 10,335 | 4,431 |
| TOTAL | $22,225 | $9,693 | $10,225 | $12,824 | $24,546 |
| Total Assets | $222,573 | $89,586 | $94,005 | $98,460 | $109,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,596 | 3,658 | 3,387 | 5,421 | 625 |
| Accrued Expenses | 17,495 | N/A | N/A | N/A | 5,324 |
| TOTAL | $22,973 | $5,212 | $4,880 | $7,156 | $6,651 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,511 | 9,134 | 9,543 | 9,940 | 3,921 |
| TOTAL | $13,576 | $9,139 | $9,549 | $9,947 | $3,987 |
| Total Liabilities | $36,549 | $14,351 | $14,429 | $17,103 | $10,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,853 | 2,349 | 2,201 | 2,141 | 2,141 |
| Retained earnings | -187,154 | -471,870 | -467,344 | -465,259 | -150,837 |
| Other shareholders' equity | 0 | 0 | -13 | 18 | 244,366 |
| TOTAL | $186,024 | $75,235 | $79,576 | $81,357 | $98,627 |
| Total Liabilities And Equity | $222,573 | $89,586 | $94,005 | $98,460 | $109,265 |