US Stock MarketDetailed Quotes

NGNE Neurogene

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  • 38.560
  • +0.260+0.68%
Close Jul 10 16:00 ET
500.52MMarket Cap-13615P/E (TTM)

Neurogene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--150.14M
80.70%148.21M
--45.56M
--59.05M
16.27%82.02M
--70.54M
-Cash and cash equivalents
--150.14M
80.70%148.21M
--45.56M
--59.05M
16.27%82.02M
--70.54M
Receivables
--19.98M
4,904.75%49.55M
--577K
--577K
25.32%990K
--790K
-Notes receivable
--19.39M
--48.95M
----
----
--0
----
-Other receivables
--589K
-39.39%600K
--577K
--577K
25.32%990K
--790K
Prepaid assets
--2.77M
38.78%1.5M
--2.01M
--2.02M
-43.65%1.08M
--1.91M
Other current assets
--1.25M
73.81%1.1M
--986K
--740K
-11.39%630K
--711K
Total current assets
--174.14M
136.49%200.35M
--49.13M
--62.38M
14.55%84.72M
--73.96M
Non current assets
Net PPE
--20.04M
-14.73%20.86M
--21.72M
--22.67M
-11.15%24.46M
--27.53M
-Gross PPE
--28.83M
-1.24%28.86M
--28.91M
--29.04M
0.43%29.23M
--29.1M
-Accumulated depreciation
---8.79M
-68.01%-8.01M
---7.19M
---6.37M
-203.44%-4.77M
---1.57M
Non current accounts receivable
--87K
12.64%98K
--109K
--119K
--87K
----
Non current deferred assets
----
----
--3.06M
--623K
----
----
Other non current assets
--1.08M
--1.27M
----
----
----
----
Total non current assets
--21.21M
-9.46%22.23M
--24.88M
--23.41M
-10.84%24.55M
--27.53M
Total assets
--195.35M
103.70%222.57M
--74.01M
--85.79M
7.66%109.27M
--101.49M
Liabilities
Current liabilities
Payables
--1.52M
315.36%2.6M
--2.13M
--1.53M
-88.90%625K
--5.63M
-accounts payable
--1.52M
315.36%2.6M
--2.13M
--1.53M
-88.90%625K
--5.63M
Current accrued expenses
--4.73M
499.22%10.79M
--2.62M
--2.1M
34.93%1.8M
--1.33M
Current debt and capital lease obligation
--3.14M
310.54%2.88M
--781K
--754K
15.08%702K
--610K
-Current capital lease obligation
--3.14M
310.54%2.88M
--781K
--754K
15.08%702K
--610K
Other current liabilities
--1.25M
341.32%737K
--1.23M
--728K
-37.45%167K
--267K
Current liabilities
--11.82M
245.41%22.97M
--9.42M
--6.84M
-38.73%6.65M
--10.86M
Non current liabilities
Long term debt and capital lease obligation
--12.55M
235.42%13.37M
--3.43M
--3.64M
-13.31%3.99M
--4.6M
-Long term capital lease obligation
--12.55M
235.42%13.37M
--3.43M
--3.64M
-13.31%3.99M
--4.6M
Preferred securities outside stock equity
----
--0
--244.37M
--244.37M
37.36%244.37M
--177.91M
Other non current liabilities
--203K
--203K
----
----
----
----
Total non current liabilities
--12.76M
-94.53%13.58M
--247.8M
--248.01M
36.08%248.35M
--182.51M
Total liabilities
--24.57M
-85.67%36.55M
--257.22M
--254.85M
31.88%255M
--193.36M
Shareholders'equity
Share capital
--0
--0
--1K
--1K
--0
--1K
-common stock
--0
--0
--1K
--1K
--0
--1K
-Preferred stock
--0
----
----
----
----
----
Retained earnings
---204.08M
-24.08%-187.15M
---189.54M
---174.96M
-57.70%-150.84M
---95.65M
Paid-in capital
--374.85M
7,220.09%373.18M
--6.33M
--5.91M
35.15%5.1M
--3.77M
Total stockholders'equity
--170.78M
227.64%186.02M
---183.21M
---169.05M
-58.63%-145.74M
---91.88M
Total equity
--170.78M
227.64%186.02M
---183.21M
---169.05M
-58.63%-145.74M
---91.88M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --150.14M80.70%148.21M--45.56M--59.05M16.27%82.02M--70.54M
-Cash and cash equivalents --150.14M80.70%148.21M--45.56M--59.05M16.27%82.02M--70.54M
Receivables --19.98M4,904.75%49.55M--577K--577K25.32%990K--790K
-Notes receivable --19.39M--48.95M----------0----
-Other receivables --589K-39.39%600K--577K--577K25.32%990K--790K
Prepaid assets --2.77M38.78%1.5M--2.01M--2.02M-43.65%1.08M--1.91M
Other current assets --1.25M73.81%1.1M--986K--740K-11.39%630K--711K
Total current assets --174.14M136.49%200.35M--49.13M--62.38M14.55%84.72M--73.96M
Non current assets
Net PPE --20.04M-14.73%20.86M--21.72M--22.67M-11.15%24.46M--27.53M
-Gross PPE --28.83M-1.24%28.86M--28.91M--29.04M0.43%29.23M--29.1M
-Accumulated depreciation ---8.79M-68.01%-8.01M---7.19M---6.37M-203.44%-4.77M---1.57M
Non current accounts receivable --87K12.64%98K--109K--119K--87K----
Non current deferred assets ----------3.06M--623K--------
Other non current assets --1.08M--1.27M----------------
Total non current assets --21.21M-9.46%22.23M--24.88M--23.41M-10.84%24.55M--27.53M
Total assets --195.35M103.70%222.57M--74.01M--85.79M7.66%109.27M--101.49M
Liabilities
Current liabilities
Payables --1.52M315.36%2.6M--2.13M--1.53M-88.90%625K--5.63M
-accounts payable --1.52M315.36%2.6M--2.13M--1.53M-88.90%625K--5.63M
Current accrued expenses --4.73M499.22%10.79M--2.62M--2.1M34.93%1.8M--1.33M
Current debt and capital lease obligation --3.14M310.54%2.88M--781K--754K15.08%702K--610K
-Current capital lease obligation --3.14M310.54%2.88M--781K--754K15.08%702K--610K
Other current liabilities --1.25M341.32%737K--1.23M--728K-37.45%167K--267K
Current liabilities --11.82M245.41%22.97M--9.42M--6.84M-38.73%6.65M--10.86M
Non current liabilities
Long term debt and capital lease obligation --12.55M235.42%13.37M--3.43M--3.64M-13.31%3.99M--4.6M
-Long term capital lease obligation --12.55M235.42%13.37M--3.43M--3.64M-13.31%3.99M--4.6M
Preferred securities outside stock equity ------0--244.37M--244.37M37.36%244.37M--177.91M
Other non current liabilities --203K--203K----------------
Total non current liabilities --12.76M-94.53%13.58M--247.8M--248.01M36.08%248.35M--182.51M
Total liabilities --24.57M-85.67%36.55M--257.22M--254.85M31.88%255M--193.36M
Shareholders'equity
Share capital --0--0--1K--1K--0--1K
-common stock --0--0--1K--1K--0--1K
-Preferred stock --0--------------------
Retained earnings ---204.08M-24.08%-187.15M---189.54M---174.96M-57.70%-150.84M---95.65M
Paid-in capital --374.85M7,220.09%373.18M--6.33M--5.91M35.15%5.1M--3.77M
Total stockholders'equity --170.78M227.64%186.02M---183.21M---169.05M-58.63%-145.74M---91.88M
Total equity --170.78M227.64%186.02M---183.21M---169.05M-58.63%-145.74M---91.88M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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