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NGNE • CIK 0001404644
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $925 | $0 | $0 |
| Operating Income (Loss) | $-55,583 | $-82,605 | $-103,328 | $-121,347 |
| Net Income (Loss) Attributable to Parent | $-36,317 | $-75,144 | $-90,351 | $-111,110 |
| Research and Development Expense | $44,394 | $60,917 | $75,011 | $88,498 |
| General and Administrative Expense | $11,189 | $22,613 | $28,317 | $32,849 |
| Operating Expenses | $55,583 | $83,530 | $103,328 | $121,347 |
| Investment Income, Interest | $2,951 | $8,467 | $11,547 | $9,720 |
| InterestExpenseNonoperating | — | $12 | $5 | $3 |
| Other Nonoperating Income | — | $574 | $1,665 | $612 |
| Other Nonoperating Expense | $28 | $1,568 | $230 | $92 |
| Weighted Average Number of Shares Outstanding, Basic | 491,867 | 17,567,082 | 21,326,283 | 22,729,850 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,656,947 | 17,567,082 | 21,326,283 | 22,729,850 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $148,210 | $136,586 | $103,845 | $112,485 |
| Short-term Investments | $48,947 | $175,819 | $165,168 | $112,907 |
| Property, Plant and Equipment, Net | $17,174 | $15,422 | $12,792 | $11,734 |
| Prepaid Expense and Other Assets, Current | $3,191 | $3,518 | $2,757 | $3,521 |
| Operating Lease, Right-of-Use Asset | $3,681 | $3,000 | $2,648 | $2,263 |
| Assets, Current | $200,348 | $315,923 | $271,770 | $228,913 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $98 | $71 | $22 | $8 |
| Restricted Cash, Noncurrent | $508 | $339 | $339 | $339 |
| Other Assets, Noncurrent | $764 | $975 | $1,033 | $1,107 |
| Assets | $222,573 | $335,730 | $288,604 | $244,364 |
| Operating Lease, Liability, Noncurrent | $12,302 | $9,403 | $6,822 | $5,316 |
| Finance Lease, Liability, Noncurrent | $65 | $26 | $5 | $3 |
| AssetAcquisitionContingentConsiderationLiabilityNoncurrent | $1,006 | $718 | $428 | $407 |
| Other Liabilities, Noncurrent | $203 | $51 | $51 | $0 |
| Liabilities | $36,549 | $25,355 | $23,717 | $27,231 |
| Accounts Payable, Current | $2,596 | $1,336 | $1,953 | $3,294 |
| Accrued Liabilities, Current | $17,495 | $9,731 | $10,756 | $15,185 |
| Operating Lease, Liability, Current | $2,559 | $2,945 | $3,050 | $3,021 |
| Finance Lease, Liability, Current | $42 | $54 | $14 | $5 |
| AssetAcquisitionContingentConsiderationLiabilityCurrent | $281 | $1,091 | $638 | $0 |
| Liabilities, Current | $22,973 | $15,157 | $16,411 | $21,505 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $373,178 | $572,673 | $617,536 | $635,204 |
| Retained Earnings (Accumulated Deficit) | $-187,154 | $-262,298 | $-352,649 | $-418,071 |
| Stockholders' Equity Attributable to Parent | $186,024 | $310,375 | $264,887 | $217,133 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 12,823,665 | 14,854,725 | 15,489,800 | 15,830,504 |
| Operating Lease, Liability | $14,861 | $12,348 | $9,872 | $9,872 |
| Finance Lease, Liability | $107 | $80 | $19 | $19 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-36,317 | $-75,144 | $-90,351 | $-111,110 |
| Net Cash Provided by (Used in) Operating Activities | $-51,422 | $-70,603 | $-77,173 | $-86,817 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $66,697 | $-11,793 | $-32,741 | $53,672 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $148,718 | $136,925 | $104,184 | $157,574 |
| Share-based Payment Arrangement, Noncash Expense | $1,418 | $8,320 | $14,183 | $18,218 |
| Payments to Acquire Property, Plant, and Equipment | $321 | $808 | $1,183 | $890 |
| Depreciation, Depletion and Amortization | $3,262 | $3,195 | $3,043 | $3,200 |
| Payments to Acquire Held-to-maturity Securities | — | $198,453 | $269,513 | $316,307 |
| Asset Impairment Charges | — | $91 | $120 | $120 |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | $5,000 | $74,000 | $284,700 | $421,140 |
| Operating Lease, Expense | $663 | $741 | $800 | $786 |
| Net Cash Provided by (Used in) Investing Activities | $25,637 | $-125,261 | $14,004 | $103,943 |
| Finance Lease, Right-of-Use Asset, Amortization | $35 | $52 | $49 | $37 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $105 | $2,419 | $4,536 | $2,034 |
| Payments of Stock Issuance Costs | — | — | $241 | $258 |
| Proceeds from Issuance of Common Stock | $92,343 | $0 | $30,380 | $30,447 |
| Payments of Financing Costs | — | $4,287 | $0 | $0 |
| Payments of Merger Related Costs, Financing Activities | — | $2,855 | $0 | $0 |
| Proceeds from Stock Options Exercised | $168 | $1,676 | $266 | $402 |
| Proceeds from Issuance of Private Placement | — | $189,589 | $0 | $0 |
| Finance Lease, Principal Payments | $29 | $52 | $61 | $43 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | — | — | $84 | $84 |
| Net Cash Provided by (Used in) Financing Activities | $92,482 | $184,071 | $30,428 | $36,546 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $60 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | — | $726 | $76 | $-9 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $46 | $25 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12 | $12 | $5 | $3 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-326 | $327 | $-952 | $-1,127 |
| Increase (Decrease) in Other Operating Assets | $764 | $211 | $58 | $11 |
| Increase (Decrease) in Accounts Payable | $667 | $-77 | $627 | $1,206 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-3,574 | $-2,773 | $1,665 | $6,150 |
| IncreaseDecreaseInOperatingLeaseLiability | $-678 | $-2,573 | $-2,918 | $-3,020 |