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Neurogene Inc. (NGNE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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37.60+3.57 (+10.49%)
At close: 04:00PM EDT
37.60 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
148,210
82,021
70,544
Total cash
148,210
82,021
70,544
Other current assets
1,095
630
711
Total current assets
200,348
84,719
73,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,864
29,226
29,100
Accumulated depreciation
-8,009
-4,767
-1,571
Net property, plant and equipment
20,855
24,459
27,529
Other long-term assets
1,272
-
-
Total non-current assets
22,225
24,546
27,529
Total assets
222,573
109,265
101,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,596
625
5,630
Accrued liabilities
10,786
1,800
1,334
Other current liabilities
737
167
267
Total current liabilities
22,973
6,651
10,856
Non-current liabilities
Other long-term liabilities
203
-
-
Total non-current liabilities
13,576
248,353
182,506
Total liabilities
36,549
255,004
193,362
Stockholders' equity
Common stock
0
0
1
Retained earnings
-187,154
-150,837
-95,648
Total stockholders' equity
186,024
-145,739
-91,875
Total liabilities and stockholders' equity
222,573
109,265
101,487