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Neurogene (NGNE)
NASDAQ:NGNE
Neurogene (NGNE) Financial Statements
430 Followers
Neurogene Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -16.92M | $ -28.89M | $ -3.48M | $ -3.07M | $ -15.13M |
| EBITDA | $ -16.55M | $ -25.15M | $ -2.44M | - | $ -15.05M |
| Net Income Common Stockholders | $ -16.92M | $ -15.50M | $ -4.53M | $ -2.08M | $ -14.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 169.53M | $ 197.16M | $ 78.51M | $ 82.06M | $ 83.44M |
| Total Assets | $ 195.35M | $ 222.57M | $ 89.59M | $ 94.00M | $ 98.46M |
| Total Debt | $ 14.41M | $ 14.97M | $ 10.69M | $ 11.04M | $ 11.68M |
| Net Debt | $ -155.13M | $ -182.19M | $ -67.81M | $ -71.02M | $ -71.75M |
| Total Liabilities | $ 24.57M | $ 36.55M | $ 14.35M | $ 14.43M | $ 17.10M |
| Stockholders Equity | $ 170.78M | $ 186.02M | $ 75.23M | $ 79.58M | $ 81.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.77M | $ -31.93M | $ -4.27M | - | $ -13.47M |
| Operating Cash Flow | $ -21.70M | $ -30.05M | $ -4.27M | $ -4.05M | $ -13.05M |
| Investing Cash Flow | $ 29.93M | $ 16.96M | $ -1.61M | $ -411.00K | $ 10.71M |
| Financing Cash Flow | $ -6.52M | $ 92.84M | $ -1.00K | $ -294.00K | $ -66.00K |