Neurogene
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neurogene's balance sheet done over the years? Its assets were worth $222,573,000 last year, which is more than in the previous period. 16% of Neurogene’s total assets is currently financed by debt. Its liabilities reached the amount of $36,549,000, which means an decrease by -86% compared compared to last year.
Debt to Assets
| 2014 | 41422947 | 5.27M | 12.74% |
|---|---|---|---|
| 2015 | 113343000 | 4.92M | 4.34% |
| 2017 | 110329000 | 11.44M | 10.37% |
| 2019 | 147023000 | 5.33M | 3.63% |
| 2020 | 210519000 | 19.30M | 9.17% |
| 2021 | 101487000 | 193.36M | 190.53% |
| 2022 | 109265000 | 255.00M | 233.38% |
| 2023 | 222573000 | 36.54M | 16.42% |
NGNE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 148.21M | 82.02M | 70.54M | 192.55M | 143.09M | 52.03M | 39.52M | 14.90M |
Short term investments | 48.94M | 0 | 0 | 0 | 0 | 56.05M | 34.95M | 24.19M |
Net receivables | 600K | 990K | 790K | 0 | 0 | 0 | 31.99K | 65.44K |
Inventory | 0 | 1.07M | 1.91M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.59M | 630K | 711K | 1.96M | 503K | 740K | 282K | 139.00K |
Total current assets | 200.34M | 84.71M | 73.95M | 194.52M | 143.59M | 108.82M | 74.79M | 39.30M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 20.95M | 24.45M | 27.52M | 13.72M | 2.83M | 905K | 88.99K | 104.69K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 508K | 0 | 878K | 0 | 0 | 0 | 38.45M | 2.00M |
Other non-current assets | 764K | 87K | -878K | 2.27M | 596.99K | 598.99K | 1 | 13.39K |
Total non-current assets | 22.22M | 24.54M | 27.52M | 15.99M | 3.42M | 1.50M | 38.54M | 2.12M |
Total assets | 222.57M | 109.26M | 101.48M | 210.51M | 147.02M | 110.32M | 113.34M | 41.42M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 5.15M | 4.34M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.88M | 702K | 610K | 708K | 618K | 0 | 0 | 0 |
Total current liabilities | 22.97M | 6.65M | 10.85M | 7.88M | 4.74M | 10.95M | 4.79M | 5.20M |
| Non-current liabilities: | ||||||||
Long term debt | 13.37M | 3.98M | 4.59M | 0 | 0 | 32.99K | 131K | 72.34K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 203K | 244.36M | 177.90M | 0 | 0 | 1 | 0 | -1 |
Total non-current liabilities | 13.57M | 248.35M | 182.50M | 11.41M | 593K | 486K | 131K | 72.34K |
Total liabilities | 36.54M | 255.00M | 193.36M | 19.30M | 5.33M | 11.44M | 4.92M | 5.27M |
| Data source |