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Neurogene (NGNE)
NASDAQ:NGNE
Holding NGNE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 925.00K | - | - | - |
| Gross Profit | - | $ 925.00K | - | - | - |
| EBIT | $ -20.21M | $ -18.49M | $ -16.92M | $ -28.89M | $ -3.48M |
| EBITDA | $ -19.40M | $ -17.23M | $ -16.55M | $ -25.15M | $ -2.44M |
| Net Income Common Stockholders | $ -20.22M | $ -18.49M | $ -16.92M | $ -5.73M | $ -4.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 138.99M | $ 153.91M | $ 169.53M | $ 197.16M | $ 78.51M |
| Total Assets | $ 164.12M | $ 179.82M | $ 195.35M | $ 222.57M | $ 89.59M |
| Total Debt | $ 13.12M | $ 13.79M | $ 14.41M | $ 14.97M | $ 10.69M |
| Net Debt | $ -125.87M | $ -140.12M | $ -155.13M | $ -182.19M | $ -67.81M |
| Total Liabilities | $ 26.71M | $ 24.81M | $ 24.57M | $ 36.55M | $ 14.35M |
| Stockholders Equity | $ 137.41M | $ 155.01M | $ 170.78M | $ 186.02M | $ 75.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.77M | $ -16.26M | $ -21.77M | $ -31.93M | $ -4.27M |
| Operating Cash Flow | $ -15.60M | $ -15.80M | $ -21.70M | $ -30.07M | $ -4.27M |
| Investing Cash Flow | $ -28.97M | $ -23.61M | $ 29.93M | $ 16.96M | $ -1.61M |
| Financing Cash Flow | $ 131.00K | $ 399.00K | $ -6.52M | $ 92.84M | $ -1.00K |