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ngne: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NGNE has $287,832K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
287,832
297,316
Total stockholders' equity
265,540
273,255
Total liabilities and stockholders' equity
287,832
297,316
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$5,109K
Short-term investments
$194,405K
Cash and cash
equivalents
$71,005K
Other non-current
assets
$1,063K
Restricted cash
$339K
Finance lease
right-of-use assets
$33K
Operating lease
right-of-use assets
$2,394K
Property and equipment,
net
$13,484K
Total current assets
$270,519K
Total assets
$287,832K
Total liabilities and
stockholders' equity
$287,832K
Total stockholders'
equity
$265,540K
Total liabilities
$22,292K
Accumulated deficit
-$327,914K
Additional paid-in capital
$593,454K
Other liabilities
$51K
Contingent value rights
liability, non-current
$427K
Finance lease
liabilities, non-current
$7K
Operating lease
liabilities, non-current
$7,097K
Total current
liabilities
$14,710K
Contingent value rights
liability, current
$638K
Finance lease
liabilities, current
$31K
Operating lease
liabilities, current
$3,073K
Accrued expenses and
other current...
$9,424K
Accounts payable
$1,544K
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Neurogene Inc. (NGNE)
Neurogene Inc. (NGNE)