Neurogene Inc.
18.47
0.58 (3.24%)
At close: Jan 15, 2025, 3:59 PM
18.54
0.38%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 148.21M 82.02M 70.54M 192.56M 143.09M 76.93M 52.03M 32.30M 39.53M 14.91M 54.13M 2.00M 9.24M
Short-Term Investments 48.95M n/a n/a n/a n/a n/a 56.05M 70.76M 34.96M 24.19M 2.82M n/a n/a
Long-Term Investments 508.00K n/a 878.00K n/a n/a n/a n/a 50.05M 38.46M 2.00M n/a n/a n/a
Other Long-Term Assets 764.00K 87.00K -878.00K 2.27M 597.00K 53.00K 599.00K -1 1.00 13.39K 1.59M 34.84K 30.14K
Receivables 600.00K 990.00K n/a n/a n/a n/a n/a n/a 32.00K 65.45K 27.95K 28.55K 219.55K
Inventory n/a 1.08M 1.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.59M 1.71M 3.41M 1.97M 503.00K 237.00K 740.00K 426.00K 282.00K 139.01K 63.98K 35.00K 27.63K
Total Current Assets 200.35M 84.72M 73.96M 194.52M 143.60M 77.17M 108.83M 103.48M 74.80M 39.30M 57.04M 2.06M 9.49M
Property-Plant & Equipment 20.95M 24.46M 27.53M 13.72M 2.83M 400.00K 905.00K 849.00K 89.00K 104.69K 75.47K 157.80K 259.38K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 62.51K 85.26K 108.02K
Total Long-Term Assets 22.23M 24.55M 27.53M 16.00M 3.43M 453.00K 1.50M 50.89M 38.55M 2.12M 1.73M 277.91K 397.54K
Total Assets 222.57M 109.27M 101.49M 210.52M 147.02M 77.62M 110.33M 154.38M 113.34M 41.42M 58.77M 2.34M 9.88M
Account Payables 2.60M 625.00K 5.63M 1.32M 1.60M 702.00K n/a n/a n/a 734.19K 599.83K 188.54K 317.50K
Deferred Revenue n/a 5.16M 4.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.88M 702.00K 610.00K 708.00K 618.00K n/a n/a n/a n/a n/a 250.00K n/a n/a
Other Current Liabilities 17.50M 5.32M 4.62M 5.86M 2.52M 3.92M 10.96M 9.52M 4.79M 4.47M 1.77M 196.85K 290.39K
Total Current Liabilities 22.97M 6.65M 10.86M 7.89M 4.74M 4.63M 10.96M 9.52M 4.79M 5.20M 2.62M 385.39K 607.89K
Long-Term Debt 13.37M 3.99M 4.60M 11.41M 593.00K 6.00K 33.00K 47.00K 131.00K 72.34K 2.04M n/a n/a
Other Long-Term Liabilities 203.00K 244.37M 177.91M n/a n/a -1 1.00 -1 n/a -1 2.83M 1.08M 689.65K
Total Long-Term Liabilities 13.58M 248.35M 182.51M 11.41M 593.00K 319.00K 486.00K 197.00K 131.00K 72.34K 4.86M 1.08M 689.65K
Total Liabilities 36.55M 255.00M 193.36M 19.30M 5.34M 4.95M 11.44M 9.72M 4.92M 5.28M 7.48M 1.47M 1.30M
Total Debt 16.25M 4.69M 5.21M 12.12M 1.21M 6.00K 33.00K 47.00K 131.00K 72.34K 2.29M n/a n/a
Common Stock n/a 1K 1K n/a n/a n/a n/a n/a n/a 11.00 10.00 534.77K 534.77K
Retained Earnings -187.15M -150.84M -95.65M -332.81M -299.53M -230.09M -198.50M -148.28M -111.28M -89.42M -63.63M -51.64M -39.85M
Comprehensive Income n/a -0.00 -0.00 n/a n/a n/a -70.00K -169.00K -290.00K -3.85K n/a n/a n/a
Shareholders Equity 186.02M -145.74M -91.88M 191.22M 141.69M 72.67M 98.89M 144.66M 108.42M 36.15M 51.28M 874.03K 8.59M
Total Investments 49.45M n/a 878.00K n/a n/a n/a 56.05M 120.80M 73.41M 26.19M 2.82M n/a n/a

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