Neurogene Inc NGNE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	137.02M	126.58M	115.95M	98.46M	94.01M	89.59M	222.57M	195.35M
Total Current Assets	118.49M	108.86M	99.13M	85.64M	83.78M	79.89M	200.35M	174.14M
Cash and Equivalents	77.53M	40.34M	37.89M	35.49M	31.11M	25.23M	148.21M	150.14M
Total Non-Current Assets	18.54M	17.72M	22.98M	12.82M	10.23M	9.69M	39.3M	37.6M
Total Liabilities	20.31M	20.93M	21.62M	17.1M	14.43M	14.35M	36.55M	24.57M
Total Current Liabilities	9.27M	10.24M	11.06M	7.16M	4.88M	5.21M	22.97M	11.82M
Total Non-Current Liabilities	11.05M	10.7M	10.79M	9.95M	9.56M	9.14M	13.64M	12.81M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-424.54M	-437.61M	-451.06M	-465.26M	-467.34M	-471.87M	-187.15M	-204.08M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	154.38M	110.33M	77.62M	147.02M	210.52M	163.26M	115.95M	222.57M
Total Current Assets	103.49M	108.83M	77.17M	143.6M	194.52M	143.99M	99.13M	200.35M
Cash and Equivalents	32.3M	52.03M	76.93M	143.09M	192.56M	142.47M	37.89M	148.21M
Total Non-Current Assets	144.66M	98.89M	72.67M	141.69M	191.22M	142.86M	94.33M	186.02M
Total Liabilities	9.72M	11.44M	4.95M	5.34M	19.3M	20.4M	21.62M	36.55M
Total Current Liabilities	9.52M	10.97M	4.63M	4.74M	7.89M	8.64M	11.06M	22.97M
Total Non-Current Liabilities	244k	487k	325k	739k	11.52M	11.83M	10.79M	13.64M
Total Equity	144.66M	98.89M	72.67M	141.69M	191.22M	142.86M	94.33M	186.02M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-148.28M	-198.5M	-230.09M	-299.53M	-332.81M	-393.5M	-451.06M	-187.15M