Neurogene Inc (NGNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,526 | 109,373 | 14,916 | 14,283 | 14,906 |
| Marketable Securities | 34,956 | 8,038 | 14,109 | 20,135 | 24,191 |
| Receivables | 314 | 19 | 72 | 57 | 65 |
| Other current assets | 0 | 505 | 665 | 547 | 139 |
| TOTAL | $74,796 | $117,935 | $29,762 | $35,022 | $39,301 |
| Non-Current Assets | |||||
| PPE Net | 89 | 81 | 85 | 97 | 105 |
| Investments And Advances | 38,458 | 0 | 0 | 0 | 2,003 |
| Other Non-Current Assets | 0 | 12 | 12 | 12 | 13 |
| TOTAL | $38,547 | $93 | $97 | $109 | $2,121 |
| Total Assets | $113,343 | $118,028 | $29,859 | $35,131 | $41,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,792 | 3,859 | 3,983 | 4,972 | 5,203 |
| TOTAL | $4,792 | $3,859 | $3,983 | $4,972 | $5,203 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 131 | 142 | 66 | 79 | 72 |
| TOTAL | $131 | $142 | $66 | $79 | $72 |
| Total Liabilities | $4,923 | $4,001 | $4,049 | $5,051 | $5,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 861 | 861 | 536 | 536 | 536 |
| Retained earnings | -111,276 | -105,613 | -100,577 | -95,827 | -89,416 |
| Other shareholders' equity | -290 | 3 | 4 | 3 | -4 |
| TOTAL | $108,420 | $114,027 | $25,810 | $30,080 | $36,147 |
| Total Liabilities And Equity | $113,343 | $118,028 | $29,859 | $35,131 | $41,422 |