Neurogene Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $52.0M | $32.3M | $39.5M | $14.9M | $11.0M | $2.0M | $9.2M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $108.8M | $103.5M | $74.8M | $39.3M | $15.3M | — | — |
| Property, Plant & Equipment | $905.0K | $849.0K | $89.0K | $105.0K | $75.5K | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $110.3M | $154.4M | $113.3M | $41.4M | $15.6M | — | — |
| Liabilities | |||||||
| Accounts Payable | $6.0M | $6.9M | $2.2M | $734.0K | $599.8K | — | — |
| Total Current Liabilities | $11.0M | $9.5M | $4.8M | $5.2M | $2.6M | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $11.4M | $9.7M | $4.9M | $5.3M | $7.5M | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-198.5M | $-148.3M | $-111.3M | $-89.4M | $-65.7M | — | — |
| Total Stockholders' Equity | $98.9M | $144.7M | $108.4M | $36.1M | $-65.7M | $-51.1M | $-39.3M |