NGNE
COM:NEUROGENE
Neurogene
- Stock
Last Close
15.59
22/11 21:00
Market Cap
500.52M
Beta: -
Volume Today
1.06M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.13M - | -15.45M 2.10% | -15.17M 1.81% | -15.35M 1.21% | -15.69M 2.20% | -13.07M 16.68% | -13.45M 2.85% | -14.20M 5.65% | -2.08M 85.32% | -4.53M 117.07% | -15.50M 242.51% | -16.92M 9.15% | -18.49M 9.28% | -49.02M 165.08% | |
depreciation and amortization | 542K - | 592K 9.23% | 631K 6.59% | 661K 4.75% | 718K 8.62% | 590K 17.83% | 643K 8.98% | 615K 4.35% | 371K 39.67% | 381K 2.70% | 1.90M 397.38% | 825K 56.46% | 817K 0.97% | 1.70M 107.71% | |
deferred income tax | |||||||||||||||
stock based compensation | 309 - | 1.04M - | 5.33M - | ||||||||||||
change in working capital | -1.65M - | 2.93M 277.52% | -637.45K 121.73% | -1.85M 189.75% | 1.36M 173.79% | 1.15M 15.69% | 183.64K 84.02% | -3.71M 2,121.35% | -1.80M 51.47% | 257.41K 114.29% | 1.27M 393.15% | -6.75M 631.66% | -825.02K 87.78% | 1.52M 284.48% | |
accounts receivables | |||||||||||||||
inventory | |||||||||||||||
accounts payables | 135K - | 230.40K 70.66% | 339K 47.14% | ||||||||||||
other working capital | -1.65M - | 2.93M 277.52% | -637.45K 121.73% | -1.85M 189.75% | 1.36M 173.79% | 1.15M 15.69% | 183.64K 84.02% | -3.71M 2,121.35% | -1.80M 51.47% | 257.41K 114.29% | 1.27M 393.15% | -6.88M 642.30% | -1.06M 84.67% | 1.18M 212.09% | |
other non cash items | 3.63M - | 4.92M 35.37% | 4.37M 11.19% | 3.77M 13.75% | 2.42M 35.90% | 2.56M 5.81% | 2.94M 15.21% | 4.27M 44.95% | -593.96K 113.92% | -410.82K 30.83% | -17.18M 4,081.49% | 2.71M 115.78% | 4.28M 57.80% | -4.32M 201.00% | |
net cash provided by operating activities | -13.69M - | -8.18M 40.21% | -12.07M 47.43% | -14.09M 16.78% | -11.19M 20.58% | -8.78M 21.57% | -9.67M 10.22% | -13.03M 34.72% | -4.11M 68.47% | -4.30M 4.60% | -29.52M 586.67% | -21.65M 26.65% | -15.63M 27.82% | -44.79M 186.61% | |
investments in property plant and equipment | -1.23M - | -538.80K 56.07% | -391.00K 27.43% | -452K 15.60% | -229.24K 49.28% | -306.94K 33.89% | -76.23K 75.17% | -419K 449.68% | -133.95K 68.03% | -369.54 99.72% | 235.22K 63,752.23% | -65K 127.63% | -456.28K 601.98% | -560K 22.73% | |
acquisitions net | 2.12M - | 1.42K 99.93% | -2.12M 149,830.31% | ||||||||||||
purchases of investments | -38.91M - | -41.24M 5.99% | -22.96M 44.33% | -28.38M 23.60% | -27.09M 4.53% | -36.81M 35.87% | 92.27M 350.70% | -42.35M - | -16.70M 60.58% | ||||||
sales maturities of investments | 14.73M - | 32.73M 122.15% | 39.50M 20.67% | 24.73M 37.40% | 35.19M 42.32% | -94.46M 368.43% | 30M 131.76% | 19.15M 36.17% | -59.50M 410.71% | ||||||
other investing activites | 1 - | -1 200% | 1.06 - | 20.77M 1,954,083,530.06% | 30M 44.45% | 56.13M - | |||||||||
net cash used for investing activites | -1.23M - | -538.80K 56.07% | -391.00K 27.43% | -452K 15.60% | -39.14M 8,559.04% | -26.81M 31.49% | 9.70M 136.17% | 10.71M 10.39% | -374.61K 103.50% | -1.61M 330.82% | 16.69M 1,134.00% | 29.93M 79.39% | -23.66M 179.03% | -20.62M 12.84% | |
debt repayment | -2.03K - | -39.98 98.03% | -48.73K 121,775.51% | -1K 97.95% | -991.94 0.81% | -51.05K 5,046.57% | -302.63 99.41% | -66K 21,709.07% | -299.29K 353.46% | -1.25K 99.58% | -337.80K 26,959.88% | -11K 96.74% | -15.81K 43.71% | ||
common stock issued | 322.24K - | 19.96K 93.81% | 154.53K 674.11% | 134K 13.28% | 62.21K 53.58% | -2.70K 104.33% | 13.62K 605.26% | 4.01K - | 2.68 99.93% | 162.46K 6,055,804.68% | 629K 287.17% | 407.61K 35.20% | |||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 33.24K - | 91.51M - | -7.14M 107.80% | 50.54K 100.71% | -5.70M 11,375.77% | ||||||||||
net cash used provided by financing activities | 320.21K - | 20.00K 93.75% | 105.80K 428.93% | 133K 25.71% | 61.21K 53.97% | -53.75K 187.80% | 13.92K 125.90% | -66K 574.17% | -295.27K 347.38% | -1.25K 99.58% | 92.01M 7,386,420.29% | -6.52M 107.09% | 442.35K 106.78% | -5.70M 1,388.36% | |
effect of forex changes on cash | -261.64K - | -1.55M 491.29% | -2.49M 60.73% | -1 100.00% | 395.26K 39,526,200% | 29.54K 92.53% | 43.80M 148,209.77% | ||||||||
net change in cash | -14.60M - | -8.70M 40.37% | -13.34M 53.22% | -14.41M 8.06% | -50.53M 250.67% | -37.19M 26.40% | -2.45M 93.42% | -2.39M 2.25% | -4.38M 83.20% | -5.88M 34.22% | 122.98M 2,190.14% | 1.93M 98.43% | -39.11M 2,126.32% | 41.24M 205.45% | |
cash at beginning of period | 179.71M - | 164.51M 8.46% | 155.80M 5.29% | 142.47M 8.56% | 128.06M 10.11% | 77.53M 39.46% | 40.34M 47.97% | 37.89M 6.07% | 35.49M 6.32% | 31.11M 12.35% | 25.23M 18.91% | 148.21M 487.53% | 150.14M 1.30% | 25.73M 82.86% | |
cash at end of period | 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% | 31.11M 12.35% | 25.23M 18.91% | 148.21M 487.53% | 150.14M 1.30% | 111.03M 26.05% | 66.97M 39.68% | |
operating cash flow | -13.69M - | -8.18M 40.21% | -12.07M 47.43% | -14.09M 16.78% | -11.19M 20.58% | -8.78M 21.57% | -9.67M 10.22% | -13.03M 34.72% | -4.11M 68.47% | -4.30M 4.60% | -29.52M 586.67% | -21.65M 26.65% | -15.63M 27.82% | -44.79M 186.61% | |
capital expenditure | -1.23M - | -538.80K 56.07% | -391.00K 27.43% | -452K 15.60% | -229.24K 49.28% | -306.94K 33.89% | -76.23K 75.17% | -419K 449.68% | -133.95K 68.03% | -369.54 99.72% | 235.22K 63,752.23% | -65K 127.63% | -456.28K 601.98% | -560K 22.73% | |
free cash flow | -14.92M - | -8.72M 41.52% | -12.46M 42.81% | -14.54M 16.74% | -11.42M 21.47% | -9.08M 20.46% | -9.75M 7.33% | -13.45M 37.97% | -4.24M 68.46% | -4.30M 1.31% | -29.28M 581.14% | -21.71M 25.84% | -16.08M 25.93% | -45.35M 181.96% |
All numbers in (except ratios and percentages)