NGNE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NGNE has $287,832K in assets. $22,292K in debts. $71,005K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	71,005	58,813
Short-term investments	194,405	215,706
Prepaid expenses and other current assets	5,109	4,467
Total current assets	270,519	278,986
Property and equipment, net	13,484	14,249
Operating lease right-of-use assets	2,394	2,601
Finance lease right-of-use assets	33	45
Restricted cash	339	339
Other non-current assets	1,063	1,096
Total assets	287,832	297,316

Accounts payable	1,544	2,060
Accrued expenses and other current liabilities	9,424	9,097
Operating lease liabilities, current	3,073	3,092
Finance lease liabilities, current	31	42
Contingent value rights liability, current	638	1,149
Total current liabilities	14,710	15,440
Operating lease liabilities, non-current	7,097	7,823
Finance lease liabilities, non-current	7	9
Contingent value rights liability, non-current	427	738
Other liabilities	51	51
Total liabilities	22,292	24,061
Additional paid-in capital	593,454	580,216
Accumulated deficit	-327,914	-306,961
Total stockholders' equity	265,540	273,255
Total liabilities and stockholders' equity	287,832	297,316

Unit: Thousand (K) dollars