Neurogene Inc. (NGNE)
USD 21.79
(-8.14%)
USD 21.79
(-8.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 222.57 Million | 109.26 Million | 101.48 Million | 210.51 Million | 147.02 Million | 77.61 Million |
| Total Current Assets | 200.34 Million | 84.71 Million | 73.95 Million | 194.52 Million | 143.59 Million | 77.16 Million |
| Cash And Short Term Investments | 148.21 Million | 82.02 Million | 70.54 Million | 192.55 Million | 143.09 Million | 76.92 Million |
| Cash and Cash Equivalents | 148.21 Million | 82.02 Million | 70.54 Million | 192.55 Million | 143.09 Million | 76.92 Million |
| Short Term Investments | 48.94 Million | - | - | - | - | - |
| Net Receivables | 49.54 Million | 990 Thousand | 790 Thousand | - | - | - |
| Inventory | 1.49 Million | 1.07 Million | 1.91 Million | - | - | - |
| Other Current Assets | 1.09 Million | 630 Thousand | 711 Thousand | 1.96 Million | 503 Thousand | 237 Thousand |
| Total Non-Current Assets | 22.22 Million | 24.54 Million | 27.52 Million | 15.99 Million | 3.42 Million | 452.99 Thousand |
| Net PPE | 20.85 Million | 24.45 Million | 27.52 Million | 13.72 Million | 2.83 Million | 400 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 508 Thousand | - | 878 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 862 Thousand | 87 Thousand | -878 Thousand | 2.27 Million | 596.99 Thousand | 52.99 Thousand |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 36.54 Million | 255 Million | 193.36 Million | 19.3 Million | 5.33 Million | 4.94 Million |
| Total Current Liabilities | 22.97 Million | 6.65 Million | 10.85 Million | 7.88 Million | 4.74 Million | 4.62 Million |
| Account Payables | 2.59 Million | 625 Thousand | 5.63 Million | 1.32 Million | 1.6 Million | 702 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.88 Million | 702 Thousand | 610 Thousand | 708 Thousand | 618 Thousand | - |
| Deferred Revenue | 16.75 Million | 5.15 Million | 4.34 Million | - | - | - |
| Other Current Liabilities | 737 Thousand | 167 Thousand | 267 Thousand | 5.85 Million | 2.52 Million | 3.92 Million |
| Total Non Current Liabilities | 13.57 Million | 248.35 Million | 182.5 Million | 11.41 Million | 593 Thousand | 318.99 Thousand |
| Long-Term Debt | 13.37 Million | 3.98 Million | 4.59 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | 313 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203 Thousand | 244.36 Million | 177.9 Million | - | - | 5999.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 186.02 Million | -145.73 Million | -91.87 Million | 191.21 Million | 141.68 Million | 72.67 Million |
| Stock Holders Equity | 186.02 Million | -145.73 Million | -91.87 Million | 191.21 Million | 141.68 Million | 72.67 Million |
| Common Stock | - | 1000.00 | 1000.00 | - | - | - |
| Retained Earnings | -187.15 Million | -150.83 Million | -95.64 Million | -332.8 Million | -299.52 Million | -230.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 186.02 Million | -145.73 Million | -91.87 Million | 191.21 Million | 141.68 Million | 72.67 Million |
| Capital Lease Obligation | 16.25 Million | 4.68 Million | 5.2 Million | 11.41 Million | 593 Thousand | 6000.00 |
| Total Investments | 49.45 Million | - | 878 Thousand | - | - | - |
| Total Debt | 16.25 Million | 4.68 Million | 5.2 Million | 12.12 Million | 1.21 Million | 6000.00 |
| Net Debt | -131.95 Million | -77.33 Million | -65.33 Million | -180.43 Million | -141.88 Million | -76.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 179.82 Million | 195.35 Million | 222.57 Million | 222.57 Million | 89.58 Million | 85.79 Million |
| Total Current Assets | 159.14 Million | 174.14 Million | 200.34 Million | 200.34 Million | 79.89 Million | 62.38 Million |
| Cash And Short Term Investments | 153.9 Million | 169.53 Million | 148.21 Million | 197.15 Million | 78.5 Million | 59.04 Million |
| Cash and Cash Equivalents | 111.03 Million | 150.14 Million | 148.21 Million | 148.21 Million | 25.22 Million | 59.04 Million |
| Short Term Investments | 42.87 Million | 19.39 Million | 48.94 Million | 48.94 Million | 53.28 Million | 50.95 Million |
| Net Receivables | 647 Thousand | 589 Thousand | 49.54 Million | 600 Thousand | - | 577 Thousand |
| Inventory | - | - | 1.49 Million | - | - | 2.01 Million |
| Other Current Assets | 4.59 Million | 4.01 Million | 1.09 Million | 2.59 Million | 1.38 Million | 740 Thousand |
| Total Non-Current Assets | 20.67 Million | 21.2 Million | 22.22 Million | 22.22 Million | 9.69 Million | 23.41 Million |
| Net PPE | 19.54 Million | 20.12 Million | 20.85 Million | 20.95 Million | 9.16 Million | 22.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 339 Thousand | 339 Thousand | 508 Thousand | 508 Thousand | 508 Thousand | 508 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 794 Thousand | 743 Thousand | 862 Thousand | 763.99 Thousand | 15.99 Thousand | 234 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 24.8 Million | 24.57 Million | 36.54 Million | 36.54 Million | 14.35 Million | 254.84 Million |
| Total Current Liabilities | 13.07 Million | 11.81 Million | 22.97 Million | 22.97 Million | 5.21 Million | 6.84 Million |
| Account Payables | 1.72 Million | 1.52 Million | 2.59 Million | 2.59 Million | 2.13 Million | 1.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.81 Million | 2.71 Million | 2.88 Million | 2.6 Million | 1.55 Million | 754 Thousand |
| Deferred Revenue | - | - | 16.75 Million | - | -2134.00 | 3.83 Million |
| Other Current Liabilities | 8.53 Million | 7.58 Million | 737 Thousand | 17.77 Million | 1.52 Million | 728 Thousand |
| Total Non Current Liabilities | 11.73 Million | 12.75 Million | 13.57 Million | 13.57 Million | 9.13 Million | 248 Million |
| Long-Term Debt | 11.68 Million | 12.55 Million | 13.37 Million | 12.36 Million | 3.43 Million | 3.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51 Thousand | 203 Thousand | 203 Thousand | 1.2 Million | 5.7 Million | 244.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.01 Million | 170.77 Million | 186.02 Million | 186.02 Million | 75.23 Million | -169.05 Million |
| Stock Holders Equity | 155.01 Million | 170.77 Million | 186.02 Million | 186.02 Million | 75.23 Million | -169.05 Million |
| Common Stock | - | 170.77 Million | - | - | 1000.00 | 1000.00 |
| Retained Earnings | -222.56 Million | -204.07 Million | -187.15 Million | -187.15 Million | -471.87 Million | -174.96 Million |
| Accumulated other comprehensive income | - | - | - | - | -244.36 Thousand | -13 Thousand |
| Common Stock Equity | 155.01 Million | 170.77 Million | 186.02 Million | 186.02 Million | 75.23 Million | -169.05 Million |
| Capital Lease Obligation | 10.96 Million | 11.69 Million | 16.25 Million | 12.36 Million | 9.13 Million | 4.39 Million |
| Total Investments | 43.21 Million | 19.73 Million | 49.45 Million | 49.45 Million | 53.78 Million | 51.46 Million |
| Total Debt | 13.78 Million | 14.4 Million | 16.25 Million | 14.96 Million | 10.69 Million | 4.39 Million |
| Net Debt | -97.24 Million | -135.73 Million | -131.95 Million | -133.24 Million | -14.53 Million | -54.65 Million |
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