Neurogene Inc. (NGNE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 246.75M | 271.58M | 270.52M | 278.99M | 296.4M | 315.92M | 143.65M | 159.15M | 174.14M | 200.35M | 79.89M | 62.38M | 85.64M | 84.72M | 108.86M | 118.48M | 130.37M | 143.99M | 156.5M | 167.5M |
| Cash & Short-Term Investments | 243.18M | 269.01M | 265.41M | 274.52M | 292.6M | 312.4M | 138.99M | 153.91M | 169.53M | 197.16M | 78.51M | 59.05M | 83.44M | 82.02M | 106.88M | 116.46M | 128.06M | 142.47M | 155.8M | 165.11M |
| Cash Only | 124.16M | 103.84M | 71M | 58.81M | 70.77M | 136.59M | 66.63M | 111.03M | 150.14M | 148.21M | 25.23M | 59.05M | 35.49M | 82.02M | 40.34M | 77.53M | 128.06M | 142.47M | 155.8M | 165.11M |
| Short-Term Investments | 119.02M | 165.17M | 194.41M | 215.71M | 221.83M | 175.82M | 72.36M | 42.87M | 19.39M | 48.95M | 53.28M | 0 | 47.94M | 0 | 66.54M | 38.93M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 460K | 860K | 1.31M | 596K | 648K | 672K | 647K | 589K | 600K | 0 | 577K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | 60.8 | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.56M | 168K | 433K | 970K | 997K | 981K | 1.6M | 1.53M | 1.25M | 1.09M | -619K | 740K | 2.2M | 1.62M | 1.98M | 2.03M | 2.31M | 1.52M | 696K | 2.38M |
| Total Non-Current Assets | 16.39M | 17.6M | 17.31M | 18.33M | 18.9M | 19.81M | 20.47M | 20.67M | 21.21M | 22.23M | 9.69M | 23.41M | 12.82M | 24.55M | 17.72M | 18.54M | 18.76M | 19.27M | 19.44M | 19.53M |
| Property, Plant & Equipment | 14.98M | 15.46M | 15.91M | 16.89M | 17.67M | 18.49M | 19.34M | 19.54M | 20.13M | 20.95M | 9.17M | 22.79M | 11.92M | 24.55M | 15.81M | 16.5M | 16.74M | 17.22M | 17.27M | 17.36M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 0.05x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 339K | 0 | 0 | 0 | 0 | 0 | 339K | 339K | 0 | 508K | 0 | 878K | 0 | 878K | 878K | 878K | 878K | 0 | 0 |
| Other Non-Current Assets | 1.42M | 1.22M | 1.4M | 1.44M | 1.24M | 1.31M | 1.13M | 794K | 743K | 1.27M | 16K | 623K | 27K | 0 | 1.03M | 1.16M | 1.14M | 1.18M | 2.17M | 2.17M |
| Total Assets | 263.14M | 289.18M | 287.83M | 297.32M | 315.3M | 335.73M | 164.12M | 179.82M | 195.35M | 222.57M | 89.59M | 85.79M | 98.46M | 109.27M | 126.58M | 137.02M | 149.13M | 163.26M | 175.93M | 187.02M |
| Asset Turnover | - | - | - | - | - | - | - | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -16.54% | -13.87% | 75.38% | 65.34% | 61.4% | 50.84% | 83.2% | 109.6% | 98.41% | 103.7% | -29.22% | -37.39% | -33.98% | -33.07% | -28.05% | -26.74% | -25.48% | -22.45% | -20.64% | 28.69% |
| Total Current Liabilities | 18.87M | 16.41M | 14.71M | 15.44M | 14.09M | 15.16M | 15.8M | 13.07M | 11.82M | 22.97M | 5.21M | 6.84M | 7.16M | 6.65M | 10.24M | 9.27M | 7.6M | 8.64M | 9M | 7.58M |
| Accounts Payable | 4.68M | 1.95M | 1.54M | 2.06M | 3.06M | 1.34M | 1.68M | 1.72M | 1.52M | 2.6M | 2.13M | 1.53M | 0 | 625K | 0 | 0 | 0 | 526K | 0 | 0 |
| Days Payables Outstanding | 349.78 | 204.4 | - | - | - | 9.05 | - | 180.77 | 227.11 | 17.86 | - | - | - | 89.42 | - | - | - | 76.69 | - | - |
| Short-Term Debt | 3.05M | 3.06M | 0 | 0 | 0 | 3M | 0 | 2.82M | 2.71M | 0 | 1.55M | 0 | 1.74M | 0 | 1.38M | 1.39M | 1.27M | 1.22M | 1.22M | 1.18M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.13M | 6.32M | 4.2M | 3M | 2.08M | 1.43M | 3.96M | 6.39M | 6.47M | 6.71M | -4.53M | 2.46M | 5.42M | 167K | 8.76M | 7.79M | 6.13M | 3.63M | 7.77M | 6.41M |
| Current Ratio | 13.08x | 16.55x | 18.39x | 18.07x | 21.03x | 20.84x | 9.09x | 12.17x | 14.74x | 8.72x | 15.33x | 9.12x | 11.97x | 12.74x | 10.63x | 12.78x | 17.16x | 16.67x | 17.40x | 22.09x |
| Quick Ratio | 13.08x | 16.55x | 18.39x | 18.07x | 21.03x | 20.84x | 9.09x | 12.17x | 14.74x | 8.72x | 15.33x | 9.12x | 11.97x | 12.74x | 10.63x | 12.78x | 17.16x | 16.67x | 17.40x | 22.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.49M | 7.88M | 7.58M | 8.62M | 9.41M | 10.2M | 10.91M | 11.74M | 12.76M | 13.58M | 9.14M | 248M | 9.95M | 3.99M | 10.69M | 11.04M | 11.44M | 11.76M | 12.07M | 12.37M |
| Long-Term Debt | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 6.83M | 7.53M | 8.57M | 9.36M | 9.43M | 10.86M | 10.97M | 11.7M | 13.37M | 9.14M | 3.64M | 9.95M | 3.99M | 10.69M | 11.04M | 11.44M | 11.76M | 12.07M | 12.37M |
| Deferred Tax Liabilities | 0 | 572K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 409K | 479K | 51K | 51K | 51K | 769K | 51K | 768K | 1.06M | 203K | 0 | 244.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.36M | 24.29M | 22.29M | 24.06M | 23.51M | 25.36M | 26.71M | 24.81M | 24.57M | 36.55M | 14.35M | 254.85M | 17.1M | 10.64M | 20.93M | 20.31M | 19.03M | 20.4M | 21.07M | 19.95M |
| Total Debt | 9.13M | 9.89M | 11.27M | 12.85M | 13.54M | 12.43M | 14.53M | 13.79M | 14.41M | 16.25M | 11.47M | 4.39M | 11.68M | 4.69M | 12.07M | 12.43M | 12.71M | 12.98M | 13.29M | 13.54M |
| Net Debt | -115.03M | -93.95M | -59.73M | -45.96M | -57.23M | -124.16M | -52.1M | -97.25M | -135.73M | -131.96M | -13.75M | -54.66M | -23.81M | -77.33M | -28.26M | -65.1M | -115.35M | -129.48M | -142.51M | -151.57M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.04x | 0.11x | 0.09x | 0.08x | 0.09x | 0.15x | - | 0.14x | 0.05x | 0.11x | 0.11x | 0.10x | 0.09x | 0.09x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -27529.00x | -20952.00x | -22015.00x | -11322.50x | -10756.00x | -6738.00x | -4622.00x | -5639.33x | -4911.00x | -3643.25x | -3952.33x | -6130.50x | - | - | - | - | - | - | - |
| Total Equity | 237.78M | 264.89M | 265.54M | 273.25M | 291.8M | 310.38M | 137.41M | 155.01M | 170.78M | 186.02M | 75.23M | -169.05M | 81.36M | 98.63M | 105.65M | 116.71M | 130.09M | 142.86M | 154.87M | 167.07M |
| Equity Growth % | -18.51% | -14.66% | 93.24% | 76.28% | 70.86% | 66.85% | 82.65% | 191.7% | 109.91% | 88.61% | -28.79% | -244.85% | -37.46% | -30.96% | -31.78% | -30.14% | -27.31% | -25.29% | -22.7% | 29.82% |
| Book Value per Share | 10.66 | 17.10 | 12.54 | 12.98 | 13.90 | 20.89 | 8.11 | 9.15 | 10.10 | 14.51 | 6.78 | -3.01 | 1.47 | 2.31 | 19.90 | 2.11 | 2.36 | 3.36 | 2.81 | 3.04 |
| Total Shareholders' Equity | 237.78M | 264.89M | 265.54M | 273.25M | 291.8M | 310.38M | 137.41M | 155.01M | 170.78M | 186.02M | 75.23M | -169.05M | 81.36M | 98.63M | 105.65M | 116.71M | 130.09M | 142.86M | 154.87M | 167.07M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -383.58M | -352.65M | -327.91M | -306.96M | -284.94M | -262.3M | -242.78M | -222.57M | -204.07M | -187.15M | -471.87M | -174.96M | -465.26M | -150.84M | -437.61M | -424.54M | -408.85M | -393.5M | -378.33M | -362.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.37K | 0 | 18K | 0 | -92K | -72K | -91.88M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |