Neurogene Inc (NGNE) - Total Liabilities

Latest as of March 2026: $25.36 Million USD

Based on the latest financial reports, Neurogene Inc (NGNE) has total liabilities worth $25.36 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Neurogene Inc annual equity growth to track the company's year-over-year net asset growth rate.

Neurogene Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Neurogene Inc's total liabilities have evolved over time, based on quarterly financial data. See Neurogene Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Neurogene Inc Competitors by Total Liabilities

The table below lists competitors of Neurogene Inc ranked by their total liabilities.

Company Country Total Liabilities
Henan Ancai Hi-tech Co Ltd
SHG:600207
China CN¥4.02 Billion
Mengtian Home Group Inc.
SHG:603216
China CN¥388.60 Million
JINXIN FERT.GRP HD-00001
F:3NX
Germany €4.76 Billion
Guangdong Mingzhu Group Co Ltd
SHG:600382
China CN¥580.64 Million
Oculis Holding AG Ordinary shares
NASDAQ:OCS
USA $39.94 Million
Yabao Pharmaceutical Group Co Ltd
SHG:600351
China CN¥585.77 Million
Jana Small Finance Bank
NSE:JSFB
India Rs429.78 Billion
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
China CN¥2.64 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Neurogene Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Neurogene Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Neurogene Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neurogene Inc (2011–2025)

The table below shows the annual total liabilities of Neurogene Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $23.72 Million -6.46%
2024-12-31 $25.36 Million -30.63%
2023-12-31 $36.55 Million +243.57%
2022-12-31 $10.64 Million -94.50%
2021-12-31 $193.36 Million +901.72%
2020-12-31 $19.30 Million +261.75%
2019-12-31 $5.34 Million +7.89%
2018-12-31 $4.95 Million -56.77%
2017-12-31 $11.44 Million +17.76%
2016-12-31 $9.72 Million +97.36%
2015-12-31 $4.92 Million -6.68%
2014-12-31 $5.28 Million -29.51%
2013-12-31 $7.48 Million +409.83%
2012-12-31 $1.47 Million +13.13%
2011-12-31 $1.30 Million --

About Neurogene Inc

NASDAQ:NGNE USA Biotechnology
Market Cap
$656.17 Million
Market Cap Rank
#10702 Global
#2818 in USA
Share Price
$32.89
Change (1 day)
-2.11%
52-Week Range
$16.37 - $42.84
All Time High
$395.20
About

Neurogene Inc., a clinical stage biotechnology company, develops genetic medicines for rare neurological diseases. The company's product candidates include NGN-401 that is packaged in an adeno-associated virus 9, which is in Phase 1/2 clinical trial for the treatment of Rett syndrome; and NGN-101, a conventional gene therapy candidate that is in Phase 1/2 clinical trial to treat CLN5 Batten disea… Read more