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    NGNE

    Neurogene Inc.

    Company overview

    Market capitalization
    $569.92M
    Employees
    131
    Latest publication
    2026-09-29
    About Neurogene Inc.

    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 disease. It has a license agreement with The University of Edinburgh, Virovek, Inc., Sigma-Aldrich Co. LLC., and Leland Stanford Junior University. The company was founded in 2018 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD-925,000USD0USD925,000USD
    Cost Of Revenue854,000USD787,000USD—812,000USD762,000USD15,347,000USD812,000USD817,000USD
    Gross Profit-854,000USD-787,000USD—-812,000USD-762,000USD-15,347,000USD-812,000USD108,000USD
    Research Development25,150,000USD20,639,000USD17,241,000USD19,366,000USD17,760,000USD15,347,000USD16,285,000USD15,744,000USD
    Selling General Administrative8,199,000USD6,890,000USD6,557,000USD6,715,000USD8,159,000USD6,165,000USD5,895,000USD5,315,000USD
    Total Operating Expenses32,495,000USD26,742,000USD23,798,000USD26,081,000USD25,919,000USD6,165,000USD22,180,000USD20,242,000USD
    Operating Income-33,349,000USD-27,529,000USD-23,798,000USD-26,081,000USD-25,919,000USD-21,512,000USD-22,180,000USD-20,134,000USD
    Interest Income2,261,000USD2,673,000USD2,739,000USD2,928,000USD3,206,000USD2,270,000USD1,842,000USD2,035,000USD
    Interest Expense0USD1,000USD1,000USD1,000USD2,000USD2,000USD3,000USD4,000USD
    Net Interest Income2,261,000USD2,672,000USD2,738,000USD2,927,000USD3,204,000USD2,268,000USD1,839,000USD2,031,000USD
    Income Before Tax-30,934,000USD-24,735,000USD-20,953,000USD-22,016,000USD-22,647,000USD-19,514,000USD-20,217,000USD-18,492,000USD
    Net Income-30,934,000USD-24,735,000USD-20,953,000USD-22,016,000USD-22,647,000USD-19,514,000USD-20,217,000USD-18,492,000USD
    Net Income From Continuing Ops-30,934,000USD-24,735,000USD-20,953,000USD-22,016,000USD-22,647,000USD-19,514,000USD-20,217,000USD-18,492,000USD
    Ebit-33,349,000USD-27,529,000USD-20,952,000USD-22,015,000USD-22,645,000USD-21,512,000USD-20,214,000USD-18,488,000USD
    Ebitda-32,495,000USD-26,742,000USD-20,176,000USD-21,248,000USD-21,883,000USD-20,714,000USD-19,407,000USD-17,671,000USD
    Depreciation And Amortization854,000USD787,000USD776,000USD767,000USD762,000USD798,000USD807,000USD817,000USD
    Reconciled Depreciation854,000USD787,000USD776,000USD767,000USD762,000USD798,000USD807,000USD817,000USD
    Total Other Income Expense Net2,415,000USD2,794,000USD2,845,000USD4,065,000USD3,272,000USD1,998,000USD1,963,000USD1,642,000USD
    Unclassified Operating Expenses—————-15,347,000USD——
    Income Tax Expense———————-1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD925,000USD0USD0USD0USD——25,000,000USD
    Cost Of Revenue3,192,000USD3,247,000USD3,262,000USD3,196,000USD42,264,000USD1,821,000USD340,000USD—
    Gross Profit-3,192,000USD-2,322,000USD-3,262,000USD-3,196,000USD-42,264,000USD-1,821,000USD-340,000USD25,000,000USD
    Research Development75,011,000USD60,917,000USD44,394,000USD47,505,000USD42,264,000USD24,344,000USD6,317,000USD32,789,000USD
    Selling General Administrative28,317,000USD22,613,000USD11,189,000USD9,012,000USD8,270,000USD———
    Unclassified Operating Expenses-3,312,000USD-3,247,000USD-3,262,000USD-3,196,000USD-42,264,000USD15,389,000USD17,786,000USD15,735,000USD
    Total Operating Expenses100,016,000USD80,283,000USD52,321,000USD53,321,000USD8,270,000USD39,733,000USD24,103,000USD48,524,000USD
    Operating Income-103,208,000USD-82,605,000USD-55,583,000USD-56,517,000USD-50,534,000USD-41,554,000USD-24,443,000USD-23,524,000USD
    Interest Income11,547,000USD8,467,000USD2,951,000USD1,337,000USD17,000USD———
    Interest Expense5,000USD12,000USD12,000USD2,000USD0USD—1,000USD4,000USD
    Net Interest Income11,542,000USD8,455,000USD2,939,000USD1,335,000USD17,000USD———
    Income Before Tax-90,351,000USD-75,144,000USD-36,317,000USD-55,189,000USD-50,517,000USD-33,277,000USD-69,442,000USD-31,585,000USD
    Net Income-90,351,000USD-75,144,000USD-36,317,000USD-55,189,000USD-50,517,000USD-33,277,000USD-69,442,000USD-31,585,000USD
    Net Income From Continuing Ops-90,351,000USD-75,144,000USD-36,317,000USD-55,189,000USD-50,517,000USD———
    Ebitda-103,328,000USD-71,885,000USD-52,286,000USD-51,991,000USD-49,587,000USD-31,456,000USD-69,101,000USD-31,581,000USD
    Reconciled Depreciation3,092,000USD3,247,000USD3,297,000USD3,200,000USD947,000USD———
    Total Other Income Expense Net12,857,000USD7,461,000USD19,266,000USD1,328,000USD17,000USD8,277,000USD-44,999,000USD-8,061,000USD
    Ebit—-75,132,000USD-55,583,000USD-55,187,000USD-50,534,000USD-33,277,000USD-69,441,000USD—
    Depreciation And Amortization—3,247,000USD3,297,000USD3,196,000USD947,000USD1,821,000USD340,000USD—
    Income Tax Expense——-16,000USD-5,000USD17,000USD-1USD168,140USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets244,364,000USD263,141,000USD289,176,000USD287,832,000USD297,316,000USD315,301,000USD335,730,000USD164,120,000USD
    Cash And Equivalents112,485,000USD———————
    Cash And Short Term Investments225,392,000USD243,182,000USD269,013,000USD265,410,000USD274,519,000USD292,602,000USD312,405,000USD138,993,000USD
    Short Term Investments112,907,000USD119,021,000USD165,168,000USD194,405,000USD215,706,000USD221,831,000USD175,819,000USD72,360,000USD
    Total Current Assets228,913,000USD246,747,000USD271,579,000USD270,519,000USD278,986,000USD296,398,000USD315,923,000USD143,647,000USD
    Other Current Assets132,000USD3,565,000USD2,106,000USD4,249,000USD3,158,000USD3,200,000USD2,870,000USD3,982,000USD
    Other Non Current Assets1,107,000USD———————
    Total Liabilities27,231,000USD———————
    Total Current Liabilities21,505,000USD18,866,000USD16,411,000USD14,710,000USD15,440,000USD14,094,000USD15,157,000USD15,800,000USD
    Other Current Liabilities1,078,000USD———————
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity217,133,000USD237,783,000USD264,887,000USD265,540,000USD273,255,000USD291,795,000USD310,375,000USD137,414,000USD
    Total Equity Including Noncontrolling Interest217,133,000USD———————
    Property Plant Equipment Net13,997,000USD14,977,000USD15,462,000USD15,911,000USD16,895,000USD17,668,000USD18,493,000USD19,345,000USD
    Accounts Payable3,294,000USD4,685,000USD1,953,000USD1,544,000USD2,060,000USD3,063,000USD1,336,000USD1,684,000USD
    Short Term Debt3,021,000USD3,047,000USD3,064,000USD3,742,000USD4,283,000USD4,182,000USD2,999,000USD3,678,000USD
    Common Stock0USD———————
    Retained Earnings-418,071,000USD-383,583,000USD-352,649,000USD-327,914,000USD-306,961,000USD-284,945,000USD-262,298,000USD-242,784,000USD
    Total Liab—25,358,000USD24,289,000USD22,292,000USD24,061,000USD23,506,000USD25,355,000USD26,706,000USD
    Other Current Liab—11,134,000USD11,394,000USD9,424,000USD9,097,000USD6,849,000USD10,822,000USD10,438,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—124,161,000USD103,845,000USD71,005,000USD58,813,000USD70,771,000USD136,586,000USD66,633,000USD
    Net Debt—-115,031,000USD-93,954,000USD-59,732,000USD-45,960,000USD-57,228,000USD-124,158,000USD-52,100,000USD
    Short Long Term Debt Total—9,130,000USD9,891,000USD11,273,000USD12,853,000USD13,543,000USD12,428,000USD14,533,000USD
    Property Plant Equipment Gross—29,933,000USD29,571,000USD29,340,000USD29,561,000USD29,587,000USD29,664,000USD29,732,000USD
    Common Stock Shares Outstanding—22,305,734shares15,489,800shares21,168,431shares21,055,378shares20,996,287shares14,854,725shares16,953,443shares
    Non Current Assets Total—16,394,000USD17,596,999USD17,313,000USD18,330,000USD18,903,000USD19,807,000USD20,473,000USD
    Non Current Liabilities Total—6,492,000USD7,878,000USD7,582,000USD8,621,000USD9,412,000USD10,198,000USD10,906,000USD
    Non Currrent Assets Other—1,417,000USD1,223,999USD1,402,000USD1,435,000USD1,235,000USD1,314,000USD1,128,000USD
    Net Working Capital—227,881,000USD255,359,000USD255,809,000USD263,546,000USD282,304,000USD300,766,000USD127,847,000USD
    Unclassified Non Current Liabilities—6,492,000USD7,827,000USD7,531,000USD8,570,000USD9,361,000USD10,147,000USD10,855,000USD
    Unclassified Equity—621,366,000USD617,536,000USD593,454,000USD580,216,000USD576,740,000USD572,673,000USD380,198,000USD
    Net Receivables——460,000USD860,000USD1,309,000USD596,000USD648,000USD672,000USD
    Non Current Liabilities Other——51,000USD51,000USD51,000USD51,000USD51,000USD51,000USD
    Other Assets——————-714,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets288,604,000USD335,730,000USD222,573,000USD109,265,000USD101,487,000USD210,519,000USD147,023,000USD77,618,000USD
    Other Current Assets2,757,000USD2,870,000USD2,591,000USD2,698,000USD711,000USD1,966,000USD503,000USD237,000USD
    Total Liab23,717,000USD25,355,000USD36,549,000USD10,638,000USD193,362,000USD19,303,000USD5,336,000USD4,946,000USD
    Total Stockholder Equity264,887,000USD310,375,000USD186,024,000USD98,627,000USD-91,875,000USD191,216,000USD141,687,000USD72,672,000USD
    Other Current Liab11,394,000USD10,822,000USD17,495,000USD5,324,000USD3,395,000USD5,858,000USD2,521,000USD3,925,000USD
    Capital Stock0USD0USD0USD1,000USD1,000USD———
    Retained Earnings-352,649,000USD-262,298,000USD-187,154,000USD-150,837,000USD-95,648,000USD-332,806,000USD-299,529,000USD-230,087,000USD
    Cash103,845,000USD136,586,000USD148,210,000USD82,021,000USD70,544,000USD192,556,000USD143,093,000USD76,928,000USD
    Cash And Short Term Investments269,013,000USD312,405,000USD197,157,000USD82,021,000USD70,544,000USD192,556,000USD143,093,000USD76,928,000USD
    Total Current Assets271,770,000USD315,923,000USD200,348,000USD84,719,000USD73,958,000USD194,522,000USD143,596,000USD77,165,000USD
    Total Current Liabilities16,411,000USD15,157,000USD22,973,000USD6,651,000USD10,856,000USD7,889,000USD4,743,000USD4,627,000USD
    Net Debt-93,954,000USD-124,158,000USD-131,955,000USD-77,332,000USD-64,114,000USD-180,434,000USD-141,882,000USD-76,922,000USD
    Short Term Debt3,064,000USD2,999,000USD2,882,000USD702,000USD1,831,000USD708,000USD618,000USD—
    Short Long Term Debt Total9,891,000USD12,428,000USD16,255,000USD4,689,000USD6,430,000USD12,122,000USD1,211,000USD6,000USD
    Short Term Investments165,168,000USD175,819,000USD48,947,000USD58,497,000USD————
    Accounts Payable1,953,000USD1,336,000USD2,596,000USD625,000USD5,630,000USD1,323,000USD1,604,000USD702,000USD
    Property Plant Equipment Net15,462,000USD18,493,000USD20,953,000USD24,546,000USD27,529,000USD13,724,000USD2,830,000USD400,000USD
    Property Plant Equipment Gross29,571,000USD29,664,000USD28,864,000USD29,226,000USD29,100,000USD———
    Common Stock Shares Outstanding21,168,431shares17,567,082shares12,823,665shares12,823,665shares55,041,662shares51,825,022shares27,030,355shares23,519,508shares
    Non Current Assets Total16,834,000USD19,807,000USD22,225,000USD24,546,000USD27,529,000USD15,997,000USD3,427,000USD453,000USD
    Non Current Liabilities Total7,306,000USD10,198,000USD13,576,000USD3,987,000USD182,506,000USD11,414,000USD593,000USD319,000USD
    Non Current Liabilities Other51,000USD51,000USD203,000USD—————
    Non Currrent Assets Other1,372,000USD1,314,000USD1,272,000USD-791,000USD-1,006,000USD1,926,000USD30,000USD52,999USD
    Net Working Capital255,359,000USD300,766,000USD177,375,000USD78,068,000USD63,102,000USD———
    Unclassified Non Current Liabilities7,255,000USD10,147,000USD13,373,000USD3,987,000USD182,506,000USD11,414,000USD——
    Unclassified Equity617,536,000USD572,673,000USD373,178,000USD249,462,000USD3,771,000USD524,022,000USD441,216,000USD302,759,000USD
    Net Receivables—648,000USD600,000USD990,000USD790,000USD———
    Current Deferred Revenue——16,758,000USD5,157,000USD4,349,000USD———
    Inventory——1,496,000USD1,078,000USD1,913,000USD———
    Unclassified Current Liabilities——-16,758,000USD-5,157,000USD-4,349,000USD———
    Common Stock———1,000USD1,000USD———
    Accumulated Other Comprehensive Income———0USD0USD———
    Unclassified Current Assets———-60,565,000USD————
    Intangible Assets————128,000USD347,000USD567,000USD—
    Other Assets——————1USD1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,660,000USD
    Stock Based Compensation11,491,000USD
    Change To Liabilities5,752,000USD
    Change In Working Capital450,000USD
    Operating Cash Flow-49,880,000USD
    Capital Expenditures-635,000USD
    Unclassified Investing Cash Flow52,979,000USD
    Investing Cash Flow52,344,000USD
    Net Debt Issuance-11,000USD
    Unclassified Financing Cash Flow6,187,000USD
    Financing Cash Flow6,176,000USD
    Change In Cash8,640,000USD
    End Cash Flow112,824,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-30,934,000USD-24,735,000USD-20,953,000USD-22,016,000USD-22,647,000USD-19,514,000USD-20,217,000USD-18,492,000USD
    Depreciation854,000USD787,000USD812,000USD767,000USD762,000USD798,000USD807,000USD817,000USD
    Stock Based Compensation3,629,000USD3,362,000USD3,365,000USD3,408,000USD4,048,000USD2,487,000USD2,474,000USD2,314,000USD
    Other Non Cash Items2,788,000USD3,878,454USD1,737,143USD-1,220,000USD-1,523,000USD-371,000USD-1,191,000USD580,000USD
    Change In Working Capital1,173,000USD3,395,865USD-1,278,734USD-401,000USD-1,414,000USD-896,000USD2,563,000USD-1,112,000USD
    Total Cash From Operating Activities-26,119,000USD-16,673,681USD-19,682,590USD-19,462,000USD-20,774,000USD-17,496,000USD-15,564,000USD-15,893,000USD
    Capital Expenditures-281,000USD-114,289USD-126,109USD-148,000USD-780,000USD-116,000USD-167,000USD-460,000USD
    Free Cash Flow-26,400,000USD-16,787,970USD-19,808,700USD-19,610,000USD-21,554,000USD-17,612,000USD-15,731,000USD-16,353,000USD
    Investments46,521,000USD29,737,000USD21,990,000USD7,450,000USD-45,045,000USD-102,616,000USD-28,966,000USD-23,614,000USD
    Total Cashflows From Investing Activities46,240,000USD29,878,093USD22,438,846USD7,450,000USD-45,045,000USD-102,616,000USD-28,966,000USD-23,614,000USD
    Net Borrowings-6,000USD-19,000USD-13,000USD-14,000USD-15,000USD-13,000USD-12,000USD—
    Total Cash From Financing Activities195,000USD20,573,943USD9,857,577USD54,000USD4,000USD190,065,000USD131,000USD399,000USD
    Change In Cash20,316,000USD32,840,000USD12,192,000USD-11,958,000USD-65,815,000USD69,953,000USD-44,399,000USD-39,108,000USD
    Begin Period Cash Flow103,845,000USD71,005,000USD58,813,000USD71,110,000USD136,925,000USD66,972,000USD111,371,000USD150,140,000USD
    End Period Cash Flow124,161,000USD103,845,000USD71,005,000USD59,152,000USD71,110,000USD136,925,000USD66,972,000USD111,032,000USD
    Other Cashflows From Investing Activities130,000,000USD—99,500,000USD68,000,000USD44,700,000USD—-20,854,000USD-42,303,700USD
    Other Cashflows From Financing Activities195,000USD—9,710,000USD-1,588USD19,000USD3,890,994USD-2,763USD7,389USD
    Unclassified Operating Cash Flow-3,629,000USD-3,362,000USD-3,364,999USD—————
    Unclassified Investing Cash Flow-130,000,000USD—-98,925,045USD-67,852,000USD-43,920,000USD—21,021,000USD42,763,700USD
    Issuance Of Capital Stock—20,580,000USD——————
    Unclassified Financing Cash Flow—————186,187,006USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-90,351,000USD-75,144,000USD-36,317,000USD-55,189,000USD-50,517,000USD-33,277,000USD-8,101,000USD-31,585,000USD
    Depreciation3,092,000USD3,247,000USD3,297,000USD3,200,000USD947,000USD1,821,000USD340,000USD—
    Stock Based Compensation14,183,000USD8,320,000USD1,418,000USD1,252,000USD896,000USD———
    Other Non Cash Items-4,365,000USD-1,065,000USD-15,692,000USD608,000USD679,000USD5,915,000USD-5,679,000USD5,439,000USD
    Change In Working Capital268,000USD-5,961,000USD-4,023,000USD-2,695,000USD1,595,000USD966,000USD-1,954,000USD-5,431,000USD
    Total Cash From Operating Activities-77,173,000USD-70,603,000USD-51,422,000USD-52,824,000USD-46,400,000USD-24,575,000USD-15,394,000USD-31,577,000USD
    Capital Expenditures-1,183,000USD-808,000USD-321,000USD-2,230,000USD-18,369,000USD-2,219,000USD-879,000USD-49,000USD
    Free Cash Flow-78,356,000USD-71,411,000USD-51,743,000USD-55,054,000USD-64,769,000USD-26,794,000USD-16,273,000USD-31,626,000USD
    Investments15,187,000USD-125,261,000USD25,637,000USD-2,230,000USD-18,369,000USD———
    Total Cashflows From Investing Activities14,004,000USD-125,261,000USD25,637,000USD-2,230,000USD-18,369,000USD-2,219,000USD-688,000USD55,951,000USD
    Net Borrowings-61,000USD-52,000USD-29,000USD-1,000USD0USD———
    Total Cash From Financing Activities30,428,000USD184,071,000USD92,482,000USD66,531,000USD51,063,000USD77,135,000USD82,237,000USD570,000USD
    Issuance Of Capital Stock30,380,000USD189,589,000USD92,343,000USD66,459,000USD50,776,000USD———
    Change In Cash-32,741,000USD-11,793,000USD66,697,000USD11,477,000USD-13,706,000USD49,463,000USD66,165,000USD24,896,000USD
    Begin Period Cash Flow136,925,000USD148,718,000USD82,021,000USD70,544,000USD84,250,000USD143,093,000USD76,928,000USD52,032,000USD
    End Period Cash Flow104,184,000USD136,925,000USD148,718,000USD82,021,000USD70,544,000USD192,556,000USD143,093,000USD76,928,000USD
    Other Cashflows From Investing Activities—74,000,000USD20,958,000USD—————
    Other Cashflows From Financing Activities—-5,466,000USD168,000USD66,532,000USD51,063,000USD-2,219,000USD-688,000USD55,951,000USD
    Unclassified Investing Cash Flow—-73,192,000USD-20,637,000USD2,230,000USD18,369,000USD——56,000,000USD
    Unclassified Financing Cash Flow———-66,459,000USD-50,776,000USD79,354,000USD82,925,000USD-55,381,000USD
    Change To Account Receivables——————290,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.