NGNE
COM:NEUROGENE
Neurogene
- Stock
Last Close
15.59
22/11 21:00
Market Cap
500.52M
Beta: -
Volume Today
1.06M
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 526K - | 9.55M - | 1.53M - | 2.60M - | 1.52M 41.37% | 1.72M 13.27% | 1.68M 2.32% | ||||||||
accumulated other comprehensive income loss | -91.88M - | -72.00K 99.92% | -92K 27.78% | -21K 77.17% | 18.00K 185.71% | -13K 172.23% | |||||||||
cash and cash equivalents | 165.11M - | 155.80M 5.64% | 142.47M 8.56% | 128.06M 10.11% | 77.53M 39.46% | 40.34M 47.97% | 37.89M 6.07% | 35.49M 6.32% | 59.05M 66.36% | 25.23M 57.28% | 148.21M 487.53% | 150.14M 1.30% | 111.03M 26.05% | 66.63M 39.99% | |
cash and short term investments | 165.11M - | 155.80M 5.64% | 142.47M 8.56% | 128.06M 10.11% | 116.46M 9.06% | 106.88M 8.23% | 96.38M 9.82% | 83.44M 13.43% | 59.05M 29.23% | 78.51M 32.95% | 197.16M 151.13% | 169.53M 14.01% | 153.91M 9.22% | 138.99M 9.69% | |
common stock | 1K - | ||||||||||||||
deferred revenue | 3.83M - | ||||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 2.02M - | ||||||||||||||
long term debt | 3.64M - | 12.55M - | 10.97M 12.62% | 10.21M 6.92% | |||||||||||
long term investments | 878K - | 878K 0% | 878K 0% | 878K 0% | 878K 0% | 878K 0% | 508K 42.14% | 508K 0% | 508K 0% | 339K 33.27% | |||||
net debt | -151.57M - | -142.51M 5.98% | -129.48M 9.14% | -115.35M 10.92% | -65.10M 43.56% | -28.26M 56.58% | -25.82M 8.66% | -23.81M 7.77% | -54.66M 129.53% | -14.53M 73.41% | -133.24M 816.82% | -135.73M 1.87% | -97.25M 28.35% | -53.51M 44.97% | |
net receivables | 577K - | 600K - | 589K 1.83% | ||||||||||||
other assets | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | |||||||
other current assets | 2.38M - | 696K 70.79% | 1.52M 118.68% | 2.31M 51.64% | 2.03M 12.13% | 1.98M 2.42% | 2.75M 38.96% | 2.20M 20% | 740K 66.36% | 1.39M 87.30% | 2.59M 86.94% | 4.02M 55.11% | 5.24M 30.48% | 4.65M 11.25% | |
other current liabilities | 6.41M - | 7.77M 21.34% | 6.89M 11.38% | 6.33M 8.19% | 7.89M 24.68% | 8.86M 12.33% | 5.42M - | 728K 86.57% | 3.66M 402.47% | 17.78M 385.95% | 7.58M 57.34% | 8.53M 12.51% | 11.21M 31.34% | ||
other liabilities | 1 - | 1 0% | |||||||||||||
other non current assets | 2.17M - | 2.17M 0.05% | 1.18M 45.74% | 1.14M 3.23% | 1.16M 1.75% | 1.03M 10.86% | 58.00K 94.39% | 27.00K 53.45% | 234K 766.70% | 16.00K 93.16% | 764.00K 4,675.29% | 743K 2.75% | 1.13M 52.49% | 1.13M 0.44% | |
other non current liabilities | 244.37M - | 13.58M - | 203K 98.50% | 768K 278.33% | 697K 9.24% | ||||||||||
othertotal stockholders equity | 529.96M - | 533.20M 0.61% | 536.36M 0.59% | 452.91M 15.56% | 541.32M 19.52% | 543.35M 0.38% | 545.41M 0.38% | 546.60M 0.22% | 5.91M 98.92% | 547.11M 9,163.55% | 373.18M 31.79% | 374.85M 0.45% | 377.58M 0.73% | 380.20M 0.69% | |
preferred stock | 177.91M - | 13K - | |||||||||||||
property plant equipment net | 17.36M - | 17.27M 0.53% | 17.22M 0.27% | 16.74M 2.76% | 16.50M 1.46% | 15.81M 4.19% | 15.88M 0.45% | 11.92M 24.93% | 22.67M 90.21% | 9.17M 59.56% | 20.95M 128.52% | 20.13M 3.94% | 19.54M 2.91% | 19.34M 1.00% | |
retained earnings | -362.88M - | -378.33M 4.26% | -393.50M 4.01% | -408.85M 3.90% | -424.54M 3.84% | -437.61M 3.08% | -451.06M 3.07% | -465.26M 3.15% | -174.96M 62.40% | -471.87M 169.70% | -187.15M 60.34% | -204.07M 9.04% | -222.57M 9.06% | -242.78M 9.08% | |
short term debt | 1.18M - | 1.22M 3.82% | 1.22M 0.08% | 1.27M 4.10% | 1.39M 8.97% | 1.38M 0.43% | 1.51M 9.86% | 1.74M 14.52% | 754K 56.54% | 1.55M 106.10% | 2.60M 67.37% | 2.71M 4.31% | 2.82M 3.83% | 2.91M 3.30% | |
short term investments | 141.09M - | 38.93M 72.41% | 66.54M 70.93% | 58.50M 12.09% | 47.94M 18.04% | 50.95M 6.28% | 53.28M 4.57% | 48.95M 8.13% | 19.39M 60.38% | 42.87M 121.07% | 72.36M 68.78% | ||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 187.02M - | 175.93M 5.93% | 163.26M 7.20% | 149.13M 8.66% | 137.02M 8.12% | 126.58M 7.62% | 115.95M 8.40% | 98.46M 15.08% | 85.79M 12.86% | 89.59M 4.42% | 222.57M 148.45% | 195.35M 12.23% | 179.82M 7.95% | 164.12M 8.73% | |
total current assets | 167.50M - | 156.50M 6.57% | 143.99M 7.99% | 130.37M 9.46% | 118.48M 9.11% | 108.86M 8.13% | 99.13M 8.93% | 85.64M 13.62% | 62.38M 27.16% | 79.89M 28.07% | 200.35M 150.77% | 174.14M 13.08% | 159.15M 8.61% | 143.65M 9.74% | |
total current liabilities | 7.58M - | 9.00M 18.62% | 8.64M 4.00% | 7.60M 12.04% | 9.27M 22.05% | 10.24M 10.42% | 11.06M 8.06% | 7.16M 35.31% | 6.84M 4.39% | 5.21M 23.82% | 22.97M 340.77% | 11.82M 48.56% | 13.07M 10.62% | 15.80M 20.86% | |
total debt | 13.54M - | 13.29M 1.85% | 12.98M 2.33% | 12.71M 2.13% | 12.43M 2.21% | 12.07M 2.86% | 12.07M 0.01% | 11.68M 3.21% | 4.39M 62.40% | 10.69M 143.41% | 14.97M 39.98% | 14.41M 3.74% | 13.79M 4.32% | 13.12M 4.83% | |
total investments | 878K - | 878K 0% | 39.81M 4,434.05% | 67.42M 69.36% | 59.38M 11.93% | 48.82M 17.78% | 51.46M 5.41% | 53.79M 4.53% | 49.45M 8.06% | 19.73M 60.10% | 42.87M 117.28% | 72.36M 68.78% | |||
total liabilities | 19.95M - | 21.07M 5.59% | 20.40M 3.18% | 19.03M 6.70% | 20.31M 6.73% | 20.93M 3.03% | 21.62M 3.29% | 17.10M 20.88% | 254.85M 1,390.07% | 14.35M 94.37% | 36.55M 154.68% | 24.57M 32.77% | 24.81M 0.96% | 26.71M 7.65% | |
total liabilities and stockholders equity | 187.02M - | 175.93M 5.93% | 163.26M 7.20% | 149.13M 8.66% | 137.02M 8.12% | 126.58M 7.62% | 115.95M 8.40% | 98.46M 15.08% | 85.79M 12.86% | 89.59M 4.42% | 222.57M 148.45% | 195.35M 12.23% | 179.82M 7.95% | 164.12M 8.73% | |
total non current assets | 19.53M - | 19.44M 0.47% | 19.27M 0.83% | 18.76M 2.66% | 18.54M 1.20% | 17.72M 4.41% | 16.81M 5.11% | 12.82M 23.73% | 23.41M 82.57% | 9.69M 58.60% | 22.22M 129.29% | 21.21M 4.57% | 20.67M 2.52% | 20.47M 0.97% | |
total non current liabilities | 12.37M - | 12.07M 2.39% | 11.76M 2.56% | 11.44M 2.77% | 11.04M 3.45% | 10.69M 3.17% | 10.55M 1.28% | 9.95M 5.76% | 248.00M 2,393.26% | 9.14M 96.31% | 13.58M 48.55% | 12.76M 6.05% | 11.74M 7.99% | 10.91M 7.07% | |
total stockholders equity | 167.07M - | 154.87M 7.31% | 142.86M 7.75% | 130.09M 8.94% | 116.71M 10.29% | 105.65M 9.48% | 94.33M 10.71% | 81.36M 13.75% | -169.05M 307.79% | 75.23M 144.50% | 186.02M 147.26% | 170.78M 8.20% | 155.01M 9.23% | 137.41M 11.35% |
All numbers in (except ratios and percentages)