Neurogene Balance Sheet (2018-2025) | NGNE

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.44M
Assets
Current Assets
Cash & Equivalents 66.61M99.13M86.73M76.93M74.17M72.70M66.31M143.09M139.42M129.60M201.15M35.49M31.11M25.23M148.21M150.14M111.03M66.63M136.59M70.77M58.81M71.00M
Prepaid Assets 0.50M1.40M5.44M2.20M1.72M1.39M3.19M4.61M5.24M4.65M3.52M3.80M4.47M5.11M
Current Assets 94.22M103.24M87.29M77.17M74.83M73.21M67.58M143.60M139.65M131.00M206.59M85.64M83.78M79.89M200.35M174.14M159.15M143.65M315.92M296.40M278.99M270.52M
Non-Current Assets
Property, Plant & Equipment (Net) 0.85M0.78M0.47M0.40M0.36M0.32M1.39M2.06M2.05M3.09M3.30M2.49M0.56M0.48M17.17M16.48M16.06M16.07M15.42M14.81M14.25M13.48M
Intangibles 0.62M0.57M0.51M0.46M0.40M
Goodwill & Intangibles 0.62M0.57M0.51M0.46M0.40M
Other Non-Current Assets 0.55M0.40M0.05M0.05M0.03M0.03M0.03M0.03M0.54M1.13M1.00M0.91M0.53M0.52M0.76M0.74M0.79M0.79M0.97M0.90M1.10M1.06M
Non-Current Assets 1.40M1.19M0.52M0.45M0.60M0.53M2.21M3.43M13.40M14.33M15.10M12.82M10.22M9.69M22.23M21.21M20.67M20.47M19.81M18.90M18.33M17.31M
Assets 95.62M104.43M87.81M77.62M75.43M73.74M69.79M147.02M153.05M145.32M221.69M98.46M94.00M89.59M222.57M195.35M179.82M164.12M335.73M315.30M297.32M287.83M
Liabilities
Current Liabilities
Accounts Payables 9.36M13.35M10.75M4.62M3.40M0.96M2.30M4.12M5.00M6.01M9.52M5.42M3.39M3.66M2.60M1.52M1.72M1.68M1.34M3.06M2.06M1.54M
Payables 9.36M13.35M10.75M4.62M3.40M0.96M2.30M4.12M5.00M6.01M9.52M5.42M3.39M3.66M2.60M1.52M1.72M1.68M1.34M3.06M2.06M1.54M
Accumulated Expenses 17.50M6.82M7.14M10.44M9.73M6.85M9.10M9.42M
Other Accumulated Expenses 0.24M0.34M
Current Leases 0.01M0.20M0.20M0.20M0.56M0.54M0.21M0.32M1.43M1.49M1.55M2.56M2.67M2.77M2.86M2.94M3.04M3.09M3.07M
Total Current Liabilities 9.36M13.35M10.75M4.63M3.60M1.16M2.56M4.74M5.60M6.32M9.89M7.16M4.88M5.21M22.97M11.82M13.07M15.80M15.16M14.09M15.44M14.71M
Non-Current Liabilities
Capital Leases 0.03M0.02M0.01M0.01M0.00M0.15M0.15M0.15M0.11M0.11M0.01M0.01M0.01M0.07M0.05M0.05M0.04M0.03M0.02M0.01M0.01M
Non-Current Deffered Revenue 0.41M0.38M0.33M0.31M
Operating Leases 0.29M0.45M0.41M0.45M10.18M10.20M11.35M9.94M9.54M9.13M14.86M14.31M13.68M13.03M9.40M8.61M7.82M7.10M
Other Non-Current Liabilities 0.44M0.40M0.34M0.32M0.00M0.00M1.01M0.86M0.72M0.65M0.72M0.74M0.74M0.43M
Total Non-Current Liabilities 9.36M13.35M10.75M4.63M3.89M1.41M35.54M23.72M24.09M26.06M24.64M22.77M23.32M21.86M
Total Liabilities 9.80M13.75M11.09M4.95M3.89M1.41M2.92M5.34M15.93M16.62M21.35M17.10M14.43M14.35M36.55M24.57M24.81M26.71M25.36M23.51M24.06M22.29M
Shareholder's Equity
Common Equity 85.83M90.68M76.72M72.67M71.54M72.33M66.88M141.69M137.12M128.70M200.34M81.36M79.58M75.23M186.02M170.78M155.01M137.41M310.38M291.80M273.25M265.54M
Shareholder's Equity 85.83M90.68M76.72M72.67M71.54M72.33M66.88M141.69M137.12M128.70M200.34M81.36M79.58M75.23M186.02M170.78M155.01M137.41M310.38M291.80M273.25M265.54M
Liabilities and Shareholders Equity 95.62M104.43M87.81M77.62M75.43M73.74M69.79M147.02M153.05M145.32M221.69M98.46M94.00M89.59M222.57M195.35M179.82M164.12M335.73M315.30M297.32M287.83M
Retained Earnings -213.12M-210.21M-225.20M-230.09M-232.29M-232.30M-291.43M-299.53M-308.17M-317.92M-320.17M-465.26M-467.34M-471.87M-187.15M-204.10M-222.60M-242.80M-262.30M-284.94M-307.00M-327.91M
Treasury Shares 0.07M0.13M0.13M0.19M0.05M0.05M0.01M0.48M0.48M0.48M0.25M0.28M0.27M0.26M
Shares Outstanding 23.54M23.54M23.54M23.54M28.14M38.00M38.39M38.49M41.88M8.56M8.80M8.81M