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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Dec '21
Dec '22
Dec '23
net income
-50.52M
-
-55.19M
9.25%
-36.32M
34.20%
depreciation and amortization
947K
-
3.20M
237.91%
3.30M
3.03%
deferred income tax
-105K
-
stock based compensation
896K
-
1.25M
39.73%
1.42M
13.26%
change in working capital
1.59M
-
-2.69M
268.97%
-4.02M
49.28%
accounts receivables
inventory
accounts payables
2.98M
-
-3.61M
220.96%
667K
118.49%
other working capital
-1.39M
-
912K
165.75%
-4.69M
614.25%
other non cash items
679K
-
608K
10.46%
-15.69M
2,680.92%
net cash provided by operating activities
-46.40M
-
-52.82M
13.84%
-51.42M
2.65%
investments in property plant and equipment
-18.37M
-
-2.23M
87.86%
-321K
85.61%
acquisitions net
purchases of investments
sales maturities of investments
5M
-
other investing activites
20.96M
-
net cash used for investing activites
-18.37M
-
-2.23M
87.86%
25.64M
1,249.64%
debt repayment
-51K
-
-1K
98.04%
-29K
2,800%
common stock issued
783K
-
66.53M
8,397.06%
92.34M
38.79%
common stock repurchased
dividends paid
other financing activites
92.34M
-
net cash used provided by financing activities
51.06M
-
66.53M
30.29%
92.48M
39.01%
effect of forex changes on cash
net change in cash
-13.71M
-
11.48M
183.74%
66.70M
481.14%
cash at beginning of period
84.25M
-
70.54M
16.27%
82.02M
16.27%
cash at end of period
70.54M
-
82.02M
16.27%
148.72M
81.32%
operating cash flow
-46.40M
-
-52.82M
13.84%
-51.42M
2.65%
capital expenditure
-18.37M
-
-2.23M
87.86%
-321K
85.61%
free cash flow
-64.77M
-
-55.05M
15.00%
-51.74M
6.01%

All numbers in (except ratios and percentages)