Neurogene Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€696.70K - Gross profit
-€696.70K - SG&A expenses
€22.41M - R&D expenses
€58.99M - EBITDA
-€73.13M - D&A
€2.73M - EBIT
-€82.10M - Interest expenses
€6.86K - EBT
-€72.41M - Tax expenses
€0.00 - Net income
-€72.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.39M - Changes in working capital
€1.09M - Operating cash flow
-€62.89M - Capex
€1.04M - Other investing cash flow
€20.46M - Net investing cash flow
-€145.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€33.46K - Other financing cash flow
€164.17M - Net financing cash flow
€163.24M - Foreign exchange effects
€0.00 - Net change in cash
-€44.80M - Cash at end of period
€50.75M - Free cash flow
-€61.85M
Balance sheet
- Cash and cash equivalents
€50.46M - Cash and short-term investments
€235.54M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€3.83M - Total current assets
€239.37M - Property, plant & equipment
€14.50M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.23M - Total non-current assets
€15.73M - Total assets
€255.10M - Accounts payable
€1.77M - Short-term debt
€2.69M - Other current liabilities
€8.79M - Total current liabilities
€13.25M - Long-term debt
€6.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€676.96K - Total non-current liabilities
€7.40M - Total liabilities
€20.64M - Common stock
€0.00 - Retained earnings
-€263.37M - Other equity
€0.00 - Total equity
€234.45M - Total liabilities and shareholders' equity
€255.10M
Company information
- Market capitalization
€196.58M - Employees
107 - Enterprise Value
€241.14M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-30.9% - ROA
-
-28.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-32.5% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€676.73K