Neurogene Inc. (NGNE)
NASDAQ: NGNE
· Real-Time Price · USD
20.20
-0.91 (-4.31%)
At close: Aug 14, 2025, 3:59 PM
20.20
0.00%
Pre-market: Aug 15, 2025, 08:16 AM EDT
Neurogene Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 58.81M | 70.77M | 136.59M | 66.63M | 111.03M | 150.14M | 148.21M | 25.23M | 59.05M | 35.49M | 37.89M | 40.34M | 77.53M | 128.06M | 142.47M | 155.8M | 165.11M | 179.27M |
Short-Term Investments | 215.71M | 221.83M | 175.82M | 72.36M | 42.87M | 19.39M | 48.95M | 53.28M | 50.95M | 47.94M | 58.5M | 66.54M | 38.93M | 141.09M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 339K | 339K | 339K | 508K | 508K | 508K | 878K | 878K | 878K | 878K | 878K | 878K | n/a | n/a | n/a |
Other Long-Term Assets | 1.44M | 1.24M | 1.31M | 789K | 794K | 743K | 764K | 16K | 234K | 27K | 58K | 1.03M | 1.16M | 1.14M | 1.18M | 2.17M | 2.17M | 1.92M |
Receivables | n/a | 596K | 648K | 672K | 647K | 589K | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.47M | 997K | 981K | 1.6M | 1.53M | 1.25M | 1.09M | -619K | 1.32M | 2.2M | 2.75M | 1.98M | 2.03M | 2.31M | 1.52M | 696K | 2.38M | 2.04M |
Total Current Assets | 278.99M | 296.4M | 315.92M | 143.65M | 159.15M | 174.14M | 200.35M | 79.89M | 62.38M | 85.64M | 99.13M | 108.86M | 118.48M | 130.37M | 143.99M | 156.5M | 167.5M | 181.31M |
Property-Plant & Equipment | 16.89M | 17.67M | 18.49M | 19.34M | 19.54M | 20.13M | 20.95M | 9.17M | 22.67M | 11.92M | 15.88M | 15.81M | 16.5M | 16.74M | 17.22M | 17.27M | 17.36M | 16.58M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 293K |
Total Long-Term Assets | 18.33M | 18.9M | 19.81M | 20.47M | 20.67M | 21.21M | 22.23M | 9.69M | 23.41M | 12.82M | 16.81M | 17.72M | 18.54M | 18.76M | 19.27M | 19.44M | 19.53M | 18.8M |
Total Assets | 297.32M | 315.3M | 335.73M | 164.12M | 179.82M | 195.35M | 222.57M | 89.59M | 85.79M | 98.46M | 115.95M | 126.58M | 137.02M | 149.13M | 163.26M | 175.93M | 187.02M | 200.1M |
Account Payables | 2.06M | 3.06M | 1.34M | 1.68M | 1.72M | 1.52M | 2.6M | 2.13M | 1.53M | n/a | 625K | n/a | n/a | n/a | 526K | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13K | 3.83M | n/a | -6.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.13M | n/a | n/a | 2.91M | 2.82M | 2.71M | 2.6M | 1.55M | n/a | 1.74M | n/a | 1.38M | 1.39M | 1.27M | 1.22M | 1.22M | 1.18M | 1.1M |
Other Current Liabilities | 12.31M | 2.08M | 4.68M | 4.86M | 3.57M | 3.76M | -1.58M | -4.53M | 728K | 5.42M | 4.58M | 8.76M | 7.79M | 6.13M | 3.63M | 7.77M | 6.41M | 7.31M |
Total Current Liabilities | 15.44M | 14.09M | 15.16M | 15.8M | 13.07M | 11.82M | 22.97M | 5.21M | 6.84M | 7.16M | 11.06M | 10.24M | 9.27M | 7.6M | 8.64M | 9M | 7.58M | 8.41M |
Long-Term Debt | 7.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 789K | 789K | 769K | 697K | 768K | 1.06M | 1.21M | n/a | 244.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 8.62M | 9.41M | 10.2M | 10.91M | 11.74M | 12.76M | 13.58M | 9.14M | 248M | 9.95M | 10.55M | 10.69M | 11.04M | 11.44M | 11.76M | 12.07M | 12.37M | 12.73M |
Total Liabilities | 24.06M | 23.51M | 25.36M | 26.71M | 24.81M | 24.57M | 36.55M | 14.35M | 254.85M | 17.1M | 21.62M | 20.93M | 20.31M | 19.03M | 20.4M | 21.07M | 19.95M | 21.14M |
Total Debt | 10.97M | 13.54M | 14.24M | 13.12M | 13.79M | 14.41M | 14.97M | 10.69M | 4.39M | 11.68M | 12.07M | 12.07M | 12.43M | 12.71M | 12.98M | 13.29M | 13.54M | 13.83M |
Common Stock | n/a | n/a | n/a | n/a | n/a | 170.78M | n/a | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -306.96M | -284.94M | -262.3M | -242.78M | -222.57M | -204.07M | -187.15M | -471.87M | -174.96M | -465.26M | -451.06M | -437.61M | -424.54M | -408.85M | -393.5M | -378.33M | -362.88M | -347.76M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244.37K | -13K | 18K | -21K | -92K | -72K | -91.88M | n/a | n/a | n/a | n/a |
Shareholders Equity | 273.25M | 291.8M | 310.38M | 137.41M | 155.01M | 170.78M | 186.02M | 75.23M | -169.05M | 81.36M | 94.33M | 105.65M | 116.71M | 130.09M | 142.86M | 154.87M | 167.07M | 178.97M |
Total Investments | n/a | 221.83M | 175.82M | 72.36M | 43.21M | 19.73M | 49.45M | 53.79M | 51.46M | 48.82M | 59.38M | 67.42M | 39.81M | 878K | 878K | n/a | n/a | n/a |