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NEUROGENE INC (NGNE) Stock Balance Sheet

NASDAQ:NGNE - Nasdaq - US64135M1053 - Common Stock - Currency: USD

17.01  -1.73 (-9.23%)

After market: 17.86 +0.85 (+5%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NGNE Cash ChartNGNE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NGNE Cash Equivalents ChartNGNE Cash Equivalents over time chart
136.59M148.21M37.89M142.47M192.56M
Marketable Securities
NGNE Marketable Securities ChartNGNE Marketable Securities over time chart
175.82M48.95M58.50MN/AN/A
Receivables
NGNE Receivables ChartNGNE Receivables over time chart
648.00KN/AN/AN/A900.00K
Other Current Assets
NGNE Other Current Assets ChartNGNE Other Current Assets over time chart
2.87M3.19M2.75M1.52M1.07M
Total Current Assets
NGNE Total Current Assets ChartNGNE Total Current Assets over time chart
315.92M200.35M99.13M143.99M194.52M
 
Non-Current Assets
PPE Net
NGNE PPE Net ChartNGNE PPE Net over time chart
18.49M20.95M15.88M17.22M13.72M
Investments And Advances
NGNE Investments And Advances ChartNGNE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
NGNE Intangibles ChartNGNE Intangibles over time chart
N/AN/A0.00128.00K347.00K
Other Non-Current Assets
NGNE Other Non-Current Assets ChartNGNE Other Non-Current Assets over time chart
1.31M1.27M936.00K1.93M1.93M
Total Non-Current Assets
NGNE Total Non-Current Assets ChartNGNE Total Non-Current Assets over time chart
19.81M22.23M16.81M19.27M16.00M
 
TOTAL ASSETS
NGNE TOTAL ASSETS ChartNGNE TOTAL ASSETS over time chart
335.73M222.57M115.95M163.26M210.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
NGNE Short Term Debt ChartNGNE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NGNE Current Portion Of LT Debt. ChartNGNE Current Portion Of LT Debt. over time chart
54.00K42.00K140.00K55.00K49.00K
Accrued Expenses
NGNE Accrued Expenses ChartNGNE Accrued Expenses over time chart
12.33M20.05M10.44M8.05M6.52M
Accounts Payable
NGNE Accounts Payable ChartNGNE Accounts Payable over time chart
1.34M2.60M478.00K526.00K1.32M
Other Current Liabilities
NGNE Other Current Liabilities ChartNGNE Other Current Liabilities over time chart
1.43M281.00KN/AN/AN/A
Total Current Liabilities
NGNE Total Current Liabilities ChartNGNE Total Current Liabilities over time chart
15.16M22.97M11.06M8.64M7.89M
 
Non-Current Liabilities
Long Term Debt
NGNE Long Term Debt ChartNGNE Long Term Debt over time chart
26.00K65.00K233.00K67.00K108.00K
Other Non-Current Liabilities
NGNE Other Non-Current Liabilities ChartNGNE Other Non-Current Liabilities over time chart
10.17M13.51M10.32M11.70M11.31M
Total Non-Current Liabilities
NGNE Total Non-Current Liabilities ChartNGNE Total Non-Current Liabilities over time chart
10.20M13.58M10.55M11.76M11.41M
 
TOTAL LIABILITIES
NGNE TOTAL LIABILITIES ChartNGNE TOTAL LIABILITIES over time chart
25.36M36.55M21.62M20.40M19.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGNE Retained Earnings ChartNGNE Retained Earnings over time chart
-262.30M-187.15M-451.06M-393.50M-332.81M
Additional Paid In Capital
NGNE Additional Paid In Capital ChartNGNE Additional Paid In Capital over time chart
572.67M373.18M545.41M536.36M524.02M
Common Shares
NGNE Common Shares ChartNGNE Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
NGNE Other Shareholders' Equity ChartNGNE Other Shareholders' Equity over time chart
0.000.00-21.00K0.000.00
Shares Outstanding
NGNE Shares Outstanding ChartNGNE Shares Outstanding over time chart
14.86M12.82M2.13M2.12M2.11M
Tangible Book Value per Share
NGNE Tangible Book Value per Share ChartNGNE Tangible Book Value per Share over time chart
20.8914.5144.2567.2390.46
Total Shareholders' Equity
NGNE Total Shareholders' Equity ChartNGNE Total Shareholders' Equity over time chart
310.38M186.02M94.33M142.86M191.22M
 
TOTAL LIABILITIES AND EQUITY
NGNE TOTAL LIABILITIES AND EQUITY ChartNGNE TOTAL LIABILITIES AND EQUITY over time chart
335.73M222.57M115.95M163.26M210.52M
 
Statistics
Debt/Equity
NGNE Debt/Equity ChartNGNE Debt/Equity over time chart
0.000.000.000.000.00
Current Ratio
NGNE Current Ratio ChartNGNE Current Ratio over time chart
20.848.728.9616.6724.66
Return On Assets (ROA)
NGNE Return On Assets (ROA) ChartNGNE Return On Assets (ROA) over time chart
-22.38%-16.32%-49.64%-37.17%-15.81%
Return On Equity (ROE)
NGNE Return On Equity (ROE) ChartNGNE Return On Equity (ROE) over time chart
-24.21%-19.52%-61.02%-42.48%-17.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

NGNE Balance Sheet Over Time ChartNGNE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NGNE Balance Sheet - Short Vs Long Term ChartNGNE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M