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 Dec2025
Accumulated Depreciation (Quarter) 0.44M
Assets
Current Assets
Cash & Equivalents (Quarter) 26.05M49.24M86.73M76.93M50.20M49.67M66.31M143.09M118.20M129.60M201.15M35.49M31.11M25.23M148.21M150.14M111.03M66.63M136.59M70.77M58.81M71.00M103.84M
Prepaid Assets (Quarter) 0.50M1.40M5.44M2.20M1.72M1.39M1.09M4.61M1.53M1.60M3.52M1.00M0.97M0.21M0.17M
Current Assets (Quarter) 94.22M103.24M87.29M77.17M74.83M73.21M67.58M143.60M139.65M131.00M206.59M85.64M83.78M79.89M200.35M174.14M159.15M143.65M315.92M296.40M278.99M270.52M271.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.85M0.78M0.47M0.40M0.36M0.32M1.39M2.06M2.05M3.09M3.30M2.49M0.56M0.48M17.17M16.48M16.06M16.07M15.42M14.81M14.25M13.48M12.79M
Intangibles (Quarter) 0.62M0.57M0.51M0.46M0.40M
Goodwill & Intangibles (Quarter) 0.62M0.57M0.51M0.46M0.40M
Other Non-Current Assets (Quarter) 0.55M0.40M0.05M0.05M0.03M0.03M0.03M0.03M0.54M1.13M1.00M0.91M0.53M0.52M0.51M0.74M0.30M0.34M0.34M0.90M1.10M0.34M0.34M
Non-Current Assets (Quarter) 1.40M1.19M0.52M0.45M0.60M0.53M2.21M3.43M13.40M14.33M15.10M12.82M10.22M9.69M22.23M21.21M20.67M20.47M19.81M18.90M18.33M17.31M16.83M
Assets (Quarter) 95.62M104.43M87.81M77.62M75.43M73.74M69.79M147.02M153.05M145.32M221.69M98.46M94.00M89.59M222.57M195.35M179.82M164.12M335.73M315.30M297.32M287.83M288.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.36M13.35M10.75M4.62M3.40M0.96M2.30M4.12M5.00M6.01M3.90M5.42M3.39M3.66M2.60M1.52M1.72M1.68M1.34M3.06M2.06M1.54M1.95M
Payables (Quarter) 9.36M13.35M10.75M4.62M3.40M0.96M2.30M4.12M5.00M6.01M3.90M5.42M3.39M3.66M2.60M1.52M1.72M1.68M1.34M3.06M2.06M1.54M1.95M
Accumulated Expenses (Quarter) 17.50M6.82M7.14M10.44M9.73M6.85M9.10M9.42M10.76M
Other Accumulated Expenses (Quarter) 0.24M0.34M
Current Leases (Quarter) 0.01M0.20M0.20M0.07M0.06M0.06M0.09M0.32M0.30M0.00M1.55M0.04M0.04M0.05M2.86M0.05M3.04M0.04M0.03M0.01M
Total Current Liabilities (Quarter) 9.36M13.35M10.75M4.63M3.60M1.16M2.56M4.74M5.60M6.32M9.89M7.16M4.88M5.21M22.97M11.82M13.07M15.80M15.16M14.09M15.44M14.71M16.41M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.02M0.01M0.01M0.00M0.15M0.15M0.15M0.11M0.11M0.01M0.01M0.01M0.07M0.05M0.05M0.04M0.03M0.02M0.01M0.01M0.01M
Non-Current Deffered Revenue (Quarter) 0.41M0.38M0.33M0.31M
Operating Leases (Quarter) 0.29M0.45M0.41M0.45M10.18M10.20M11.35M9.94M9.54M9.13M14.86M11.64M10.91M10.17M9.40M8.61M7.82M7.10M6.82M
Other Non-Current Liabilities (Quarter) 0.44M0.40M0.34M0.32M0.00M0.00M1.01M0.20M0.05M0.05M0.72M0.74M0.05M0.43M0.43M
Total Non-Current Liabilities (Quarter) 9.36M13.35M10.75M4.63M3.89M1.41M35.54M24.37M24.76M26.66M24.64M22.77M24.01M21.86M23.29M
Total Liabilities (Quarter) 9.80M13.75M11.09M4.95M3.89M1.41M2.92M5.34M15.93M16.62M21.35M17.10M14.43M14.35M36.55M24.57M24.81M26.71M25.36M23.51M24.06M22.29M23.72M
Shareholder's Equity
Common Equity (Quarter) 85.83M90.68M76.72M72.67M71.54M72.33M66.88M141.69M137.12M128.70M200.34M-157.60M-169.05M-183.21M186.02M170.78M155.01M137.41M310.38M291.80M273.25M265.54M264.89M
Shareholder's Equity (Quarter) 85.83M90.68M76.72M72.67M71.54M72.33M66.88M141.69M137.12M128.70M200.34M-157.60M-169.05M-183.21M186.02M170.78M155.01M137.41M310.38M291.80M273.25M265.54M264.89M
Liabilities and Shareholders Equity (Quarter) 95.62M104.43M87.81M77.62M75.43M73.74M69.79M147.02M153.05M145.32M221.69M98.46M94.00M89.59M222.57M195.35M179.82M164.12M335.73M315.30M297.32M287.83M288.60M
Retained Earnings (Quarter) -213.12M-0.00M-225.20M-230.09M-232.29M-232.30M-291.43M-299.53M-308.17M-317.92M-320.17M-465.26M-0.01M-187.15M-204.10M-222.60M-242.78M-262.30M-284.94M-307.00M-327.91M-352.60M
Treasury Shares (Quarter) 0.07M0.13M0.13M0.19M0.05M0.05M0.01M0.48M0.48M0.48M0.25M0.25M0.27M0.25M0.26M
Shares Outstanding (Quarter) 23.49M23.54M23.54M23.54M23.54M23.54M28.14M38.00M38.39M38.49M41.88M8.56M8.80M12.82M12.86M12.99M13.01M14.85M14.93M14.27M14.78M15.49M