Neurogene Balance Sheet (2013-2026) | NGNE

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
164.24M154.92M142.47M128.06M77.53M40.34M82.02M35.49M31.11M25.23M148.21M150.14M111.03M66.63M136.59M70.77M58.81M71.00M103.84M124.16M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
0.46M0.25M
Receivables (Quarter)
Prepaid Assets (Quarter)
3.26M1.57M1.52M2.31M2.03M1.98M2.70M2.20M1.72M1.39M3.19M1.25M1.53M4.65M0.98M3.80M0.97M0.21M2.76M0.18M
Current Assets (Quarter)
167.50M156.50M143.99M130.37M118.48M108.86M84.72M85.64M83.78M79.89M200.35M174.14M159.15M143.65M315.92M296.40M278.99M270.52M271.77M246.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.11M6.26M6.45M6.23M6.24M5.82M20.11M2.49M0.56M0.48M17.17M16.48M16.06M16.07M15.42M14.81M14.25M13.48M12.79M12.50M
Long-Term Investments (Quarter)
Intangibles (Quarter)
0.24M0.18M0.13M0.07M0.02M
Goodwill & Intangibles (Quarter)
0.24M0.18M0.13M0.07M0.02M
Other Non-Current Assets (Quarter)
1.93M1.99M1.93M1.95M2.02M1.91M0.91M0.53M0.52M0.76M0.34M0.30M0.79M0.97M0.90M0.30M1.06M0.34M1.08M
Non-Current Assets (Quarter)
19.53M19.44M19.27M18.76M18.54M17.72M24.55M12.82M10.22M9.69M22.23M21.21M20.67M20.47M19.81M18.90M18.33M17.31M16.83M16.39M
Assets (Quarter)
187.02M175.93M163.26M149.13M137.02M126.58M109.27M98.46M94.00M89.59M222.57M195.35M179.82M164.12M335.73M315.30M297.32M287.83M288.60M263.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.41M7.77M7.42M6.33M7.89M8.86M0.62M5.42M3.39M3.66M2.60M1.52M1.72M1.68M1.34M3.06M2.06M1.54M1.95M4.68M
Payables (Quarter)
6.41M7.77M7.42M6.33M7.89M8.86M0.62M5.42M3.39M3.66M2.60M1.52M1.72M1.68M1.34M3.06M2.06M1.54M1.95M4.68M
Accumulated Expenses (Quarter)
7.42M5.32M17.50M6.82M7.14M10.44M9.73M6.85M9.10M9.42M10.76M11.13M
Other Accumulated Expenses (Quarter)
1.23M1.17M
Short term Debt (Quarter)
Current Leases (Quarter)
0.10M0.10M1.17M1.22M0.12M1.32M0.68M0.30M1.49M0.00M0.04M2.67M2.77M2.86M0.05M0.05M3.09M3.07M0.01M0.01M
Total Current Liabilities (Quarter)
7.58M9.00M8.64M7.60M9.27M10.24M6.65M7.16M4.88M5.21M22.97M11.82M13.07M15.80M15.16M14.09M15.44M14.71M16.41M18.87M
Non-Current Liabilities
Capital Leases (Quarter)
0.07M0.07M0.07M0.07M0.01M0.01M0.07M0.01M0.01M0.01M0.07M0.05M0.05M0.04M0.03M0.02M0.01M0.01M0.01M0.00M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
244.37M
Operating Leases (Quarter)
12.30M12.00M1.00M11.37M11.03M10.68M3.92M9.94M9.54M9.13M12.30M11.64M13.68M13.03M9.40M8.61M7.82M7.10M6.82M6.08M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.20M0.20M0.05M0.05M0.72M0.05M0.05M0.05M0.05M
Total Non-Current Liabilities (Quarter)
10.64M36.35M24.37M24.76M26.66M24.64M23.45M24.01M22.24M23.67M25.36M
Total Liabilities (Quarter)
19.95M21.07M20.40M19.03M20.31M20.93M10.64M17.10M14.43M14.35M36.55M24.57M24.81M26.71M25.36M23.51M24.06M22.29M23.72M25.36M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
167.07M154.87M142.86M130.09M116.71M105.65M-145.74M-157.60M-169.05M-183.21M186.02M170.78M155.01M137.41M310.38M291.80M273.25M265.54M264.89M237.78M
Liabilities and Shareholders Equity (Quarter)
187.02M175.93M163.26M149.13M137.02M126.58M109.27M98.46M94.00M89.59M222.57M195.35M179.82M164.12M335.73M315.30M297.32M287.83M288.60M263.14M
Retained Earnings (Quarter)
529.96M-378.33M536.36M538.94M-0.07M-0.09M5.10M546.60M546.93M547.11M-187.15M374.85M-222.60M-242.80M572.67M-284.94M-307.00M-327.91M617.54M621.37M
Treasury Shares (Quarter)
0.17M0.17M47.13M0.71M0.60M0.45M13.29M13.29M13.29M18.60M0.48M0.25M0.25M0.25M0.25M0.26M0.25M