Neurogene Balance Sheet (2013-2026) | NGNE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	164.24M	154.92M	142.47M	128.06M	77.53M	40.34M	82.02M	35.49M	31.11M	25.23M	148.21M	150.14M	111.03M	66.63M	136.59M	70.77M	58.81M	71.00M	103.84M	124.16M
Receivables - Net (Quarter)
Receivables - Other (Quarter)																			0.46M	0.25M
Receivables (Quarter)
Prepaid Assets (Quarter)	3.26M	1.57M	1.52M	2.31M	2.03M	1.98M	0.63M	2.20M	1.72M	1.39M	3.19M	1.25M	1.53M	1.60M	3.52M	1.00M	0.97M	5.11M	2.76M	3.56M
Current Assets (Quarter)	167.50M	156.50M	143.99M	130.37M	118.48M	108.86M	84.72M	85.64M	83.78M	79.89M	200.35M	174.14M	159.15M	143.65M	315.92M	296.40M	278.99M	270.52M	271.77M	246.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	6.11M	6.26M	6.45M	6.23M	6.24M	5.82M	20.11M	2.49M	0.56M	0.48M	17.17M	16.48M	16.06M	16.07M	15.42M	14.81M	14.25M	13.48M	12.79M	12.50M
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.24M	0.18M	0.13M	0.07M	0.02M
Goodwill & Intangibles (Quarter)	0.24M	0.18M	0.13M	0.07M	0.02M
Other Non-Current Assets (Quarter)	1.93M	1.99M	1.93M	1.95M	2.02M	1.91M		0.91M	0.53M	0.52M	0.76M	0.74M	0.79M	0.30M	0.97M	0.30M	0.34M	0.34M	0.34M	0.30M
Non-Current Assets (Quarter)	19.53M	19.44M	19.27M	18.76M	18.54M	17.72M	24.55M	12.82M	10.22M	9.69M	22.23M	21.21M	20.67M	20.47M	19.81M	18.90M	18.33M	17.31M	16.83M	16.39M
Assets (Quarter)	187.02M	175.93M	163.26M	149.13M	137.02M	126.58M	109.27M	98.46M	94.00M	89.59M	222.57M	195.35M	179.82M	164.12M	335.73M	315.30M	297.32M	287.83M	288.60M	263.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.41M	7.77M	7.42M	6.33M	7.89M	8.86M	0.62M	5.42M	3.39M	3.66M	2.60M	1.52M	1.72M	1.68M	1.34M	3.06M	2.06M	1.54M	1.95M	4.68M
Payables (Quarter)	6.41M	7.77M	7.42M	6.33M	7.89M	8.86M	0.62M	5.42M	3.39M	3.66M	2.60M	1.52M	1.72M	1.68M	1.34M	3.06M	2.06M	1.54M	1.95M	4.68M
Accumulated Expenses (Quarter)							5.32M				17.50M	6.82M	7.14M	10.44M	9.73M	6.85M	9.10M	9.42M	10.76M	11.13M
Other Accumulated Expenses (Quarter)			1.23M				1.17M
Short term Debt (Quarter)
Current Leases (Quarter)	0.10M	1.12M	1.17M	1.22M	1.27M	1.32M	0.02M	1.43M	1.49M	0.00M	2.56M	2.67M	0.05M	2.86M	0.05M	3.04M	3.09M	3.07M	3.05M	3.04M
Total Current Liabilities (Quarter)	7.58M	9.00M	8.64M	7.60M	9.27M	10.24M	6.65M	7.16M	4.88M	5.21M	22.97M	11.82M	13.07M	15.80M	15.16M	14.09M	15.44M	14.71M	16.41M	18.87M
Non-Current Liabilities
Capital Leases (Quarter)	0.07M	0.07M	0.07M	0.07M	0.01M	0.01M	0.07M	0.01M	0.01M	0.01M	0.07M	0.05M	0.05M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.00M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)			28.68M				244.37M
Operating Leases (Quarter)	12.30M	12.00M	1.00M	11.37M	11.03M	10.68M	4.60M	9.94M	9.54M	9.13M	14.86M	11.64M	10.91M	10.17M	12.35M	8.61M	7.82M	7.10M	6.82M	6.08M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)											1.01M	0.86M	0.72M	0.65M	0.72M	0.05M	0.05M	0.05M	0.43M
Total Non-Current Liabilities (Quarter)							10.64M				35.54M	23.72M	24.09M	26.06M	24.64M	23.45M	24.01M	22.24M	23.29M	25.36M
Total Liabilities (Quarter)	19.95M	21.07M	20.40M	19.03M	20.31M	20.93M	10.64M	17.10M	14.43M	14.35M	36.55M	24.57M	24.81M	26.71M	25.36M	23.51M	24.06M	22.29M	23.72M	25.36M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	167.07M	154.87M	-91.88M	130.09M	116.71M	105.65M	-145.74M	-157.60M	-169.05M	-183.21M	186.02M	170.78M	155.01M	137.41M	310.38M	291.80M	273.25M	265.54M	264.89M	237.78M
Shareholder's Equity (Quarter)	167.07M	154.87M	-91.88M	130.09M	116.71M	105.65M	-145.74M	-157.60M	-169.05M	-183.21M	186.02M	170.78M	155.01M	137.41M	310.38M	291.80M	273.25M	265.54M	264.89M	237.78M
Liabilities and Shareholders Equity (Quarter)	187.02M	175.93M	163.26M	149.13M	137.02M	126.58M	109.27M	98.46M	94.00M	89.59M	222.57M	195.35M	179.82M	164.12M	335.73M	315.30M	297.32M	287.83M	288.60M	263.14M
Retained Earnings (Quarter)	-362.88M	-378.33M	-393.50M	-408.85M	-424.54M	-0.09M	-150.84M	0.02M	-0.01M	-471.87M	-187.15M	-204.10M	-222.60M	-242.78M	-262.30M	-284.90M	-306.96M	-327.91M	-352.65M	-383.58M
Treasury Shares (Quarter)	0.17M	0.17M	0.13M	0.71M	0.60M	0.45M	0.01M	0.05M	0.05M	0.01M		0.48M	0.48M	0.48M	0.25M	0.25M	0.27M	0.26M	0.25M	0.30M
Shares Outstanding (Quarter)	42.42M	42.43M	0.42M	8.50M	8.52M	8.52M	0.43M	8.56M		8.81M	12.82M	12.86M	12.99M	13.01M	14.85M	14.93M	14.27M	14.78M	15.49M	15.62M

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Neurogene Balance Sheet (2013-2026) | NGNE

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