NGNE: the balance sheet

MyFinsight

For the year ending 2025-12-31, NGNE has $288,604K in assets. $23,717K in debts. $103,845K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	103,845
Short-term investments	165,168
Prepaid expenses and other current assets	2,757
Total current assets	271,770
Property and equipment, net	12,792
Operating lease right-of-use assets	2,648
Finance lease right-of-use assets	22
Restricted cash	339
Other non-current assets	1,033
Total assets	288,604

Accounts payable	1,953
Accrued expenses and other current liabilities	10,756
Operating lease liabilities, current	3,050
Finance lease liabilities, current	14
Contingent value rights liability, current	638
Total current liabilities	16,411
Operating lease liabilities, non-current	6,822
Finance lease liabilities, non-current	5
Contingent value rights liability, non-current	428
Other liabilities	51
Total liabilities	23,717
Additional paid-in capital	617,536
Accumulated deficit	-352,649
Total stockholders' equity	264,887
Total liabilities and stockholders' equity	288,604

Unit: Thousand (K) dollars (except for numbers of shares and EPS).