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NGNE Neurogene

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  • 15.795
  • +0.465+3.03%
Trading Nov 21 13:36 ET
234.63MMarket Cap-5577P/E (TTM)

Neurogene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)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
205.06%138.99M
160.64%153.91M
--169.53M
140.37%197.16M
--197.16M
--45.56M
--59.05M
16.27%82.02M
--70.54M
-Cash and cash equivalents
46.24%66.63M
88.03%111.03M
--150.14M
80.70%148.21M
--148.21M
--45.56M
--59.05M
16.27%82.02M
--70.54M
-Short-term investments
--72.36M
--42.87M
--19.39M
--48.95M
--48.95M
----
----
--0
----
Receivables
16.46%672K
12.13%647K
--589K
-39.39%600K
--600K
--577K
--577K
25.32%990K
--790K
-Other receivables
16.46%672K
12.13%647K
--589K
-39.39%600K
--600K
--577K
--577K
25.32%990K
--790K
Prepaid assets
18.80%2.38M
52.16%3.07M
--2.77M
38.78%1.5M
--1.5M
--2.01M
--2.02M
-43.65%1.08M
--1.91M
Other current assets
62.27%1.6M
106.89%1.53M
--1.25M
73.81%1.1M
--1.1M
--986K
--740K
-11.39%630K
--711K
Total current assets
192.38%143.65M
155.12%159.15M
--174.14M
136.49%200.35M
--200.35M
--49.13M
--62.38M
14.55%84.72M
--73.96M
Non current assets
Net PPE
-11.36%19.35M
-14.26%19.54M
--20.13M
-14.64%20.95M
--20.95M
--21.82M
--22.79M
-10.84%24.55M
--27.53M
-Gross PPE
2.47%29.73M
-0.10%29.13M
--28.92M
-1.20%28.96M
--28.96M
--29.02M
--29.16M
0.73%29.31M
--29.1M
-Accumulated depreciation
-44.42%-10.39M
-50.53%-9.59M
---8.79M
-68.01%-8.01M
---8.01M
---7.19M
---6.37M
-203.44%-4.77M
---1.57M
Non current deferred assets
----
----
----
----
----
--3.06M
--623K
----
----
Other non current assets
--1.13M
--1.13M
--1.08M
--1.27M
--1.27M
----
----
----
----
Total non current assets
-17.71%20.47M
-11.70%20.67M
--21.21M
-9.46%22.23M
--22.23M
--24.88M
--23.41M
-10.84%24.55M
--27.53M
Total assets
121.75%164.12M
109.60%179.82M
--195.35M
103.70%222.57M
--222.57M
--74.01M
--85.79M
7.66%109.27M
--101.49M
Liabilities
Current liabilities
Payables
-21.09%1.68M
12.75%1.72M
--1.52M
315.36%2.6M
--2.6M
--2.13M
--1.53M
-88.90%625K
--5.63M
-accounts payable
-21.09%1.68M
12.75%1.72M
--1.52M
315.36%2.6M
--2.6M
--2.13M
--1.53M
-88.90%625K
--5.63M
Current accrued expenses
147.73%6.48M
113.80%4.49M
--4.73M
499.22%10.79M
--10.79M
--2.62M
--2.1M
34.93%1.8M
--1.33M
Current debt and capital lease obligation
370.93%3.68M
457.69%4.21M
--3.14M
310.54%2.88M
--2.88M
--781K
--754K
15.08%702K
--610K
-Current capital lease obligation
370.93%3.68M
457.69%4.21M
--3.14M
310.54%2.88M
--2.88M
--781K
--754K
15.08%702K
--610K
Other current liabilities
-57.48%523K
-30.22%508K
--1.25M
341.32%737K
--737K
--1.23M
--728K
-37.45%167K
--267K
Current liabilities
67.69%15.8M
91.07%13.07M
--11.82M
245.41%22.97M
--22.97M
--9.42M
--6.84M
-38.73%6.65M
--10.86M
Non current liabilities
Long term debt and capital lease obligation
216.29%10.86M
221.10%11.69M
--12.55M
235.42%13.37M
--13.37M
--3.43M
--3.64M
-13.31%3.99M
--4.6M
-Long term capital lease obligation
216.29%10.86M
221.10%11.69M
--12.55M
235.42%13.37M
--13.37M
--3.43M
--3.64M
-13.31%3.99M
--4.6M
Preferred securities outside stock equity
----
----
----
--0
--0
--244.37M
--244.37M
37.36%244.37M
--177.91M
Other non current liabilities
--51K
--51K
--203K
--203K
--203K
----
----
----
----
Total non current liabilities
-95.60%10.91M
-95.27%11.74M
--12.76M
-94.53%13.58M
--13.58M
--247.8M
--248.01M
36.08%248.35M
--182.51M
Total liabilities
-89.62%26.71M
-90.27%24.81M
--24.57M
-85.67%36.55M
--36.55M
--257.22M
--254.85M
31.88%255M
--193.36M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--1K
--1K
--0
--1K
-common stock
--0
--0
--0
--0
--0
--1K
--1K
--0
--1K
-Preferred stock
--0
--0
--0
----
----
----
----
----
----
Retained earnings
-28.09%-242.78M
-27.21%-222.57M
---204.08M
-24.08%-187.15M
---187.15M
---189.54M
---174.96M
-57.70%-150.84M
---95.65M
Paid-in capital
5,909.14%380.2M
6,293.18%377.58M
--374.85M
7,220.09%373.18M
--373.18M
--6.33M
--5.91M
35.15%5.1M
--3.77M
Total stockholders'equity
175.00%137.41M
191.70%155.01M
--170.78M
227.64%186.02M
--186.02M
---183.21M
---169.05M
-58.63%-145.74M
---91.88M
Total equity
175.00%137.41M
191.70%155.01M
--170.78M
227.64%186.02M
--186.02M
---183.21M
---169.05M
-58.63%-145.74M
---91.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)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 205.06%138.99M160.64%153.91M--169.53M140.37%197.16M--197.16M--45.56M--59.05M16.27%82.02M--70.54M
-Cash and cash equivalents 46.24%66.63M88.03%111.03M--150.14M80.70%148.21M--148.21M--45.56M--59.05M16.27%82.02M--70.54M
-Short-term investments --72.36M--42.87M--19.39M--48.95M--48.95M----------0----
Receivables 16.46%672K12.13%647K--589K-39.39%600K--600K--577K--577K25.32%990K--790K
-Other receivables 16.46%672K12.13%647K--589K-39.39%600K--600K--577K--577K25.32%990K--790K
Prepaid assets 18.80%2.38M52.16%3.07M--2.77M38.78%1.5M--1.5M--2.01M--2.02M-43.65%1.08M--1.91M
Other current assets 62.27%1.6M106.89%1.53M--1.25M73.81%1.1M--1.1M--986K--740K-11.39%630K--711K
Total current assets 192.38%143.65M155.12%159.15M--174.14M136.49%200.35M--200.35M--49.13M--62.38M14.55%84.72M--73.96M
Non current assets
Net PPE -11.36%19.35M-14.26%19.54M--20.13M-14.64%20.95M--20.95M--21.82M--22.79M-10.84%24.55M--27.53M
-Gross PPE 2.47%29.73M-0.10%29.13M--28.92M-1.20%28.96M--28.96M--29.02M--29.16M0.73%29.31M--29.1M
-Accumulated depreciation -44.42%-10.39M-50.53%-9.59M---8.79M-68.01%-8.01M---8.01M---7.19M---6.37M-203.44%-4.77M---1.57M
Non current deferred assets ----------------------3.06M--623K--------
Other non current assets --1.13M--1.13M--1.08M--1.27M--1.27M----------------
Total non current assets -17.71%20.47M-11.70%20.67M--21.21M-9.46%22.23M--22.23M--24.88M--23.41M-10.84%24.55M--27.53M
Total assets 121.75%164.12M109.60%179.82M--195.35M103.70%222.57M--222.57M--74.01M--85.79M7.66%109.27M--101.49M
Liabilities
Current liabilities
Payables -21.09%1.68M12.75%1.72M--1.52M315.36%2.6M--2.6M--2.13M--1.53M-88.90%625K--5.63M
-accounts payable -21.09%1.68M12.75%1.72M--1.52M315.36%2.6M--2.6M--2.13M--1.53M-88.90%625K--5.63M
Current accrued expenses 147.73%6.48M113.80%4.49M--4.73M499.22%10.79M--10.79M--2.62M--2.1M34.93%1.8M--1.33M
Current debt and capital lease obligation 370.93%3.68M457.69%4.21M--3.14M310.54%2.88M--2.88M--781K--754K15.08%702K--610K
-Current capital lease obligation 370.93%3.68M457.69%4.21M--3.14M310.54%2.88M--2.88M--781K--754K15.08%702K--610K
Other current liabilities -57.48%523K-30.22%508K--1.25M341.32%737K--737K--1.23M--728K-37.45%167K--267K
Current liabilities 67.69%15.8M91.07%13.07M--11.82M245.41%22.97M--22.97M--9.42M--6.84M-38.73%6.65M--10.86M
Non current liabilities
Long term debt and capital lease obligation 216.29%10.86M221.10%11.69M--12.55M235.42%13.37M--13.37M--3.43M--3.64M-13.31%3.99M--4.6M
-Long term capital lease obligation 216.29%10.86M221.10%11.69M--12.55M235.42%13.37M--13.37M--3.43M--3.64M-13.31%3.99M--4.6M
Preferred securities outside stock equity --------------0--0--244.37M--244.37M37.36%244.37M--177.91M
Other non current liabilities --51K--51K--203K--203K--203K----------------
Total non current liabilities -95.60%10.91M-95.27%11.74M--12.76M-94.53%13.58M--13.58M--247.8M--248.01M36.08%248.35M--182.51M
Total liabilities -89.62%26.71M-90.27%24.81M--24.57M-85.67%36.55M--36.55M--257.22M--254.85M31.88%255M--193.36M
Shareholders'equity
Share capital --0--0--0--0--0--1K--1K--0--1K
-common stock --0--0--0--0--0--1K--1K--0--1K
-Preferred stock --0--0--0------------------------
Retained earnings -28.09%-242.78M-27.21%-222.57M---204.08M-24.08%-187.15M---187.15M---189.54M---174.96M-57.70%-150.84M---95.65M
Paid-in capital 5,909.14%380.2M6,293.18%377.58M--374.85M7,220.09%373.18M--373.18M--6.33M--5.91M35.15%5.1M--3.77M
Total stockholders'equity 175.00%137.41M191.70%155.01M--170.78M227.64%186.02M--186.02M---183.21M---169.05M-58.63%-145.74M---91.88M
Total equity 175.00%137.41M191.70%155.01M--170.78M227.64%186.02M--186.02M---183.21M---169.05M-58.63%-145.74M---91.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------

Analysis

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Price Target

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