Neurogene Inc.
NGNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,586 | $148,210 | $82,021 | $70,544 |
| Short-Term Investments | $175,819 | $48,947 | $0 | $0 |
| Receivables | $648 | $600 | $0 | $790 |
| Inventory | $0 | $0 | $0 | $1,913 |
| Other Curr. Assets | $2,870 | $2,591 | $2,698 | $711 |
| Total Curr. Assets | $315,923 | $200,348 | $84,719 | $73,958 |
| Property Plant & Equip (Net) | $18,493 | $20,953 | $24,546 | $27,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $128 |
| Long-Term Investments | $0 | $0 | $0 | $878 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,314 | $1,272 | $0 | -$1,006 |
| Total NC Assets | $19,807 | $22,225 | $24,546 | $27,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335,730 | $222,573 | $109,265 | $101,487 |
| Liabilities | – | – | – | – |
| Payables | $1,336 | $2,596 | $625 | $5,630 |
| Short-Term Debt | $2,999 | $2,882 | $702 | $1,831 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,822 | $17,495 | $5,324 | $3,395 |
| Total Curr. Liab. | $15,157 | $22,973 | $6,651 | $10,856 |
| LT Debt | $9,429 | $13,373 | $3,987 | $4,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $769 | $203 | $0 | $177,907 |
| Total NC Liab. | $10,198 | $13,576 | $3,987 | $182,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,429 | $16,255 | $4,689 | $5,209 |
| Total Liabilities | $25,355 | $36,549 | $10,638 | $193,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $244,366 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$262,298 | -$187,154 | -$150,837 | -$95,648 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $572,673 | $373,178 | $5,098 | $3,772 |
| Total Equity | $310,375 | $186,024 | $98,627 | -$91,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335,730 | $222,573 | $109,265 | $101,487 |
| Net Debt | -$124,158 | -$131,955 | -$77,332 | -$64,114 |