Neurogene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	148.72	82.02	142.47	192.56	143.09	76.93	52.03	32.3	39.53	14.91	Upgrade
Short-Term Investments	48.95	0	0	0	0	0	56.05	70.76	34.96	24.19	Upgrade
Cash & Cash Equivalents	197.67	82.02	142.47	192.56	143.09	76.93	108.09	103.06	74.48	39.1	Upgrade
Cash Growth	140.99%	-42.43%	-26.01%	34.57%	86.01%	-28.83%	4.88%	38.37%	90.51%	182.76%	Upgrade
Receivables	0	0	0	0	0	0.24	0.74	0.43	0.31	0.07	Upgrade
Other Current Assets	2.68	2.7	1.52	1.97	0.5	0	0	0	0	0.14	Upgrade
Total Current Assets	200.35	84.72	143.99	194.52	143.6	77.17	108.83	103.49	74.8	39.3	Upgrade
Property, Plant & Equipment	20.95	24.55	17.22	13.72	2.83	0.4	0.91	0.85	0.09	0.11	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	50.05	38.46	2	Upgrade
Goodwill and Intangibles	0	0	0.13	0.35	0.57	0	0	0	0	0	Upgrade
Other Long-Term Assets	1.27	0	1.93	1.93	0.03	0.05	0.6	0	0	0.01	Upgrade
Total Long-Term Assets	22.23	24.55	19.27	16	3.43	0.45	1.5	50.9	38.55	2.12	Upgrade
Total Assets	222.57	109.27	163.26	210.52	147.02	77.62	110.33	154.38	113.34	41.42	Upgrade
Accounts Payable	2.6	0.63	7.42	7.18	4.13	4.62	10.96	9.52	4.79	5.2	Upgrade
Current Debt	2.88	0.7	1.22	0.71	0.62	0.01	0	0	0	0	Upgrade
Other Current Liabilities	17.5	5.32	0	0	0	0	0	0	0	0	Upgrade
Total Current Liabilities	22.97	6.65	8.64	7.89	4.74	4.63	10.96	9.52	4.79	5.2	Upgrade
Long-Term Debt	13.37	3.99	11.76	11.41	0.59	0.01	0	0	0	0	Upgrade
Other Long-Term Liabilities	0.2	0	0	0	0	0.31	0.49	0.2	0.13	0.07	Upgrade
Total Long-Term Liabilities	13.58	3.99	11.76	11.41	0.59	0.32	0.49	0.2	0.13	0.07	Upgrade
Total Liabilities	36.55	10.64	20.4	19.3	5.34	4.95	11.44	9.72	4.92	5.28	Upgrade
Total Debt	16.26	4.69	12.98	12.12	1.21	0.02	0	0	0	0	Upgrade
Debt Growth	246.66%	-63.89%	7.11%	900.99%	7973.33%	-	-	-	-	-	Upgrade
Retained Earnings	-187.15	-150.84	-393.5	-332.81	-299.53	-230.09	-198.5	-148.28	-111.28	-89.42	Upgrade
Comprehensive Income	0	0	0	0	0	0	-0.07	-0.17	-0.29	-0	Upgrade
Shareholders' Equity	186.02	-145.74	142.86	191.22	141.69	72.67	98.89	144.66	108.42	36.15	Upgrade
Net Cash / Debt	181.41	77.33	129.48	180.43	141.88	76.91	108.09	103.06	74.48	39.1	Upgrade
Net Cash / Debt Growth	134.59%	-40.28%	-28.24%	27.17%	84.47%	-28.84%	4.88%	38.37%	90.51%	238.78%	Upgrade
Net Cash Per Share	38.95	196.01	47.05	69.63	104.98	65.40	92.18	109.09	117.87	90.22	Upgrade
Working Capital	177.38	78.07	135.35	186.63	138.85	72.54	97.87	93.97	70	34.1	Upgrade
Book Value Per Share	378.20	-369.40	51.91	73.79	104.83	61.80	84.34	153.14	171.58	83.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).