MyFinsight
Home
Blog
About
Neurogene Inc. (NGNE)
Neurogene Inc. (NGNE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1064.46%
Quick Ratio
1064.46%
Cash Ratio
523.06%
Debt to Asset Ratio
11.14%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liabilities, non...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
112,485
103,845
71,005
58,813
Short-term investments
112,907
165,168
194,405
215,706
Prepaid expenses and other current assets
3,521
2,757
5,109
4,467
Total current assets
228,913
271,770
270,519
278,986
Property and equipment, net
11,734
12,792
13,484
14,249
Operating lease right-of-use assets
2,263
2,648
2,394
2,601
Finance lease right-of-use assets
8
22
33
45
Restricted cash
339
339
339
339
Other non-current assets
1,107
1,033
1,063
1,096
Total assets
244,364
288,604
287,832
297,316
Accounts payable
3,294
1,953
1,544
2,060
Accrued expenses and other current liabilities
15,185
10,756
9,424
9,097
Operating lease liabilities, current
3,021
3,050
3,073
3,092
Finance lease liabilities, current
5
14
31
42
Contingent value rights liability, current
0
638
638
1,149
Total current liabilities
21,505
16,411
14,710
15,440
Operating lease liabilities, non-current
5,316
6,822
7,097
7,823
Finance lease liabilities, non-current
3
5
7
9
Contingent value rights liability, non-current
407
428
427
738
Other liabilities
0
51
51
51
Total liabilities
27,231
23,717
22,292
24,061
Additional paid-in capital
635,204
617,536
593,454
580,216
Accumulated deficit
-418,071
-352,649
-327,914
-306,961
Total stockholders' equity
217,133
264,887
265,540
273,255
Total liabilities and stockholders' equity
244,364
288,604
287,832
297,316
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Short-term investments
$112,907K
(-47.66%↓ Y/Y)
Cash and cash
equivalents
$112,485K
(91.26%↑ Y/Y)
Prepaid expenses and
other current assets
$3,521K
(-21.18%↓ Y/Y)
Total current assets
$228,913K
(-17.95%↓ Y/Y)
Property and equipment,
net
$11,734K
(-17.65%↓ Y/Y)
Operating lease
right-of-use assets
$2,263K
(-13.00%↓ Y/Y)
Other non-current
assets
$1,107K
(1.00%↑ Y/Y)
Restricted cash
$339K
(0.00%↑ Y/Y)
Finance lease
right-of-use assets
$8K
(-82.22%↓ Y/Y)
Total assets
$244,364K
(-17.81%↓ Y/Y)
Total liabilities and
stockholders' equity
$244,364K
(-17.81%↓ Y/Y)
Total stockholders'
equity
$217,133K
(-20.54%↓ Y/Y)
Total liabilities
$27,231K
(13.17%↑ Y/Y)
Accumulated deficit
-$418,071K
(-36.20%↓ Y/Y)
Additional paid-in capital
$635,204K
(9.48%↑ Y/Y)
Total current
liabilities
$21,505K
(39.28%↑ Y/Y)
Operating lease
liabilities, non-current
$5,316K
(-32.05%↓ Y/Y)
Contingent value rights
liability, non-current
$407K
(-44.85%↓ Y/Y)
Finance lease
liabilities, non-current
$3K
(-66.67%↓ Y/Y)
Accrued expenses and
other current...
$15,185K
(66.92%↑ Y/Y)
Accounts payable
$3,294K
(59.90%↑ Y/Y)
Operating lease
liabilities, current
$3,021K
(-2.30%↓ Y/Y)
Finance lease
liabilities, current
$5K
(-88.10%↓ Y/Y)
Buy us a coffee