Neurogene Inc (NGNE) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

72.59%292.60M

58.45%312.40M

77.05%138.99M

87.55%153.91M

103.19%169.53M

104.55%197.16M

-26.55%78.51M

-29.53%82.06M

-34.84%83.44M

-32.35%96.38M

-31.01%106.88M

-29.09%116.46M

-28.22%128.06M

-26.01%142.47M

-22.98%154.92M

26.73%164.24M

27.95%178.39M

34.57%192.56M

203.37%201.15M

78.26%129.60M

87.97%139.42M

86.01%143.09M

-23.55%66.31M

-28.82%72.70M

-19.96%74.17M

-28.83%76.93M

-27.54%86.73M

-22.20%102.14M

-23.79%92.66M

4.88%108.08M

-17.98%119.69M

97.23%131.28M

76.94%121.58M

38.37%103.06M

24.29%145.94M

129.32%66.56M

99.65%68.72M

90.51%74.48M

193.50%117.41M

-19.12%29.02M

-38.13%34.42M

182.76%39.10M

152.11%40.00M

--35.89M

--55.63M

591.16%13.83M

--15.87M

--2.00M

- Barmittel und Barmitteläquivalente

-52.86%70.77M

-7.84%136.59M

164.14%66.63M

256.90%111.03M

323.00%150.14M

291.19%148.21M

-37.46%25.23M

-59.87%31.11M

-72.28%35.49M

-73.41%37.89M

-73.96%40.34M

-52.80%77.53M

-28.22%128.06M

-26.01%142.47M

-22.98%154.92M

26.73%164.24M

27.95%178.39M

34.57%192.56M

203.37%201.15M

78.26%129.60M

87.97%139.42M

86.01%143.09M

-23.55%66.31M

-26.66%72.70M

11.35%74.17M

47.85%76.93M

84.12%86.73M

265.16%99.13M

218.46%66.61M

61.08%52.03M

-45.37%47.10M

20.81%27.15M

-41.40%20.92M

-18.28%32.30M

-21.16%86.22M

50.64%22.47M

149.88%35.69M

165.17%39.53M

589.21%109.37M

-16.65%14.92M

-73.01%14.28M

35.43%14.91M

0.01%15.87M

--17.90M

--52.92M

450.17%11.01M

--15.87M

--2.00M

-Kurzfristige Anlagen

1043.87%221.83M

259.20%175.82M

35.81%72.36M

-15.86%42.87M

-59.55%19.39M

-16.33%48.95M

-19.93%53.28M

30.88%50.95M

--47.94M

--58.50M

--66.54M

--38.93M

----

-100.00%0.00

-97.11%3.01M

-74.12%26.05M

-20.78%56.05M

21.57%72.59M

136.18%104.13M

204.82%100.67M

102.42%70.76M

642.86%59.71M

212.49%44.09M

64.01%33.02M

44.50%34.96M

-66.70%8.04M

-21.57%14.11M

641.87%20.14M

757.65%24.19M

--24.13M

--17.99M

--2.71M

--2.82M

----

--0.00

Forderungen

1.19%596.00K

--648.00K

--672.00K

--647.00K

--589.00K

----

326.25%5.44M

175.25%1.40M

-64.35%236.00K

112.24%503.00K

127.05%1.28M

-53.89%509.00K

-57.65%662.00K

-67.97%237.00K

-35.99%562.00K

20.66%1.10M

82.81%1.56M

73.71%740.00K

29.88%878.00K

-16.06%915.00K

10.75%855.00K

1231.25%426.00K

3457.89%676.00K

1413.89%1.09M

1254.39%772.00K

-50.77%32.00K

-75.08%19.00K

115.73%72.00K

-14.32%57.00K

132.59%65.00K

123.64%76.24K

--33.38K

--66.53K

-2.10%27.95K

--34.09K

--28.55K

-Forderungen aus Lieferungen und Leistungen

----

326.25%5.44M

175.25%1.40M

-64.35%236.00K

112.24%503.00K

127.05%1.28M

-53.89%509.00K

-57.65%662.00K

-67.97%237.00K

-35.99%562.00K

20.66%1.10M

82.81%1.56M

73.71%740.00K

29.88%878.00K

-16.06%915.00K

10.75%855.00K

1231.25%426.00K

3457.89%676.00K

1413.89%1.09M

1254.39%772.00K

-50.77%32.00K

-75.08%19.00K

115.73%72.00K

-14.32%57.00K

188.97%65.00K

130.40%76.24K

--33.38K

--66.53K

-20.52%22.49K

--33.09K

--28.30K

-Sonstige Forderungen

1.19%596.00K

--648.00K

--672.00K

--647.00K

--589.00K

----

2143.62%5.45K

--1.00K

--243.00

Aktive Rechnungsabgrenzungsposten

-20.33%2.20M

-40.80%1.89M

--2.38M

--3.07M

--2.77M

--3.19M

----

102.88%282.00K

77.91%505.00K

36.24%578.00K

-0.15%547.00K

117.27%139.00K

450.44%283.85K

--424.24K

--547.81K

82.80%63.98K

--51.57K

--35.00K

Sonstige kurzfristige Vermögenswerte

-20.49%997.00K

--981.00K

15.44%1.60M

-10.88%1.53M

-43.00%1.25M

----

-29.96%1.39M

-15.29%1.72M

-4.68%2.20M

80.68%2.75M

25.73%1.98M

-37.81%2.03M

-20.82%2.31M

-22.58%1.52M

--1.57M

--3.26M

--2.92M

--1.97M

----

--87.00K

----

--0.00

--1.38M

----

--0.00

Summe der kurzfristigen Vermögenswerte

70.21%296.40M

57.69%315.92M

79.80%143.65M

89.96%159.15M

103.35%174.14M

102.10%200.35M

-26.61%79.89M

-29.29%83.78M

-34.31%85.64M

-31.15%99.13M

-30.44%108.86M

-29.26%118.48M

-28.10%130.37M

-25.98%143.99M

-24.25%156.50M

27.86%167.50M

29.83%181.31M

35.46%194.52M

205.69%206.59M

78.94%131.00M

86.62%139.65M

86.09%143.60M

-22.58%67.58M

-29.09%73.21M

-20.58%74.83M

-29.09%77.17M

-27.60%87.29M

-21.90%103.24M

-23.04%94.22M

5.16%108.83M

-17.76%120.57M

95.41%132.19M

76.20%122.44M

38.36%103.48M

24.32%146.61M

127.30%67.65M

98.41%69.49M

90.32%74.80M

192.18%117.94M

-18.11%29.76M

-37.74%35.02M

156.93%39.30M

153.01%40.36M

--36.34M

--56.25M

641.07%15.30M

--15.95M

--2.06M

Langfristige Vermögenswerte

Nettoanlagevermögen

-12.22%17.67M

-11.74%18.49M

110.98%19.34M

101.54%19.54M

68.86%20.13M

31.96%20.95M

-41.99%9.17M

-41.23%9.70M

-28.81%11.92M

-7.78%15.88M

-8.44%15.81M

-4.95%16.50M

0.96%16.74M

25.46%17.22M

26.01%17.27M

36.28%17.36M

34.28%16.58M

384.95%13.72M

779.40%13.70M

2426.98%12.74M

2066.67%12.35M

607.50%2.83M

233.62%1.56M

-35.47%504.00K

-32.86%570.00K

-55.80%400.00K

-54.62%467.00K

-28.48%781.00K

-4.07%849.00K

6.60%905.00K

30.09%1.03M

182.17%1.09M

750.96%885.00K

853.93%849.00K

876.54%791.00K

355.29%387.00K

7.22%104.00K

-15.24%89.00K

-16.99%81.00K

-27.27%85.00K

43.96%97.00K

39.14%105.00K

22.53%97.58K

--116.87K

--67.38K

-52.18%75.47K

--79.64K

--157.80K

-Anlagevermögen

2.31%29.59M

2.42%29.66M

--29.73M

--29.13M

--28.92M

--28.96M

----

28.55%17.85M

----

--13.88M

----

--843.00K

----

--1.02M

----

-40.58%328.19K

--323.69K

--552.34K

-Abgegrenzte Abschreibungen

35.57%11.92M

39.48%11.17M

--10.39M

--9.59M

--8.79M

--8.01M

----

295.60%629.00K

----

--159.00K

----

--443.00K

----

--175.00K

----

-35.94%252.73K

--244.05K

--394.54K

Goodwill und andere immaterielle Vermögenswerte

----

-100.00%0.00

-92.44%18.00K

-75.09%73.00K

-63.11%128.00K

-54.59%183.00K

-48.03%238.00K

-42.88%293.00K

-38.80%347.00K

-35.21%403.00K

--458.00K

--513.00K

--567.00K

--622.00K

----

--68.19K

--85.26K

Sonstige langfristige Vermögenswerte

14.14%1.23M

3.30%1.31M

115.27%1.13M

114.18%1.13M

19.56%1.08M

35.90%1.27M

-72.59%524.00K

-73.81%529.00K

-53.47%905.00K

-51.45%936.00K

-3.82%1.91M

4.55%2.02M

1.25%1.94M

0.10%1.93M

99.40%1.99M

70.52%1.93M

259.07%1.92M

6320.00%1.93M

3337.93%997.00K

3676.67%1.13M

1521.21%535.00K

-43.40%30.00K

-46.30%29.00K

-92.57%30.00K

-94.01%33.00K

-91.15%53.00K

--54.00K

--404.00K

--551.00K

--599.00K

----

-100.00%0.00

-13.44%12.00K

-28.42%12.00K

-91.13%12.00K

-95.31%13.00K

-74.36%13.86K

--16.77K

--135.34K

695.83%277.29K

--54.07K

--34.84K

Summe der langfristigen Vermögenswerte

-10.87%18.90M

-10.88%19.81M

111.21%20.47M

102.19%20.67M

65.39%21.21M

32.18%22.23M

-45.30%9.69M

-44.84%10.22M

-31.65%12.82M

-12.76%16.81M

-8.83%17.72M

-5.08%18.54M

-0.19%18.76M

20.49%19.27M

28.71%19.44M

36.30%19.53M

40.30%18.80M

366.79%16.00M

583.61%15.10M

2582.96%14.33M

2121.89%13.40M

656.51%3.43M

323.99%2.21M

-54.94%534.00K

-56.93%603.00K

-69.88%453.00K

-49.37%521.00K

8.52%1.19M

-93.30%1.40M

-97.04%1.50M

-94.11%1.03M

-96.70%1.09M

-46.05%20.89M

32.03%50.90M

18670.97%17.46M

33973.20%33.05M

35429.36%38.73M

1717.40%38.55M

-98.87%93.00K

-99.42%97.00K

-46.23%109.00K

501.27%2.12M

3986.76%8.25M

--16.62M

--202.72K

26.93%352.75K

--201.91K

--277.91K

Summe der Vermögenswerte

61.40%315.30M

50.84%335.73M

83.20%164.12M

91.29%179.82M

98.41%195.35M

91.96%222.57M

-29.22%89.59M

-31.39%94.00M

-33.98%98.46M

-28.98%115.95M

-28.05%126.58M

-26.74%137.02M

-25.48%149.13M

-22.45%163.26M

-20.64%175.93M

28.69%187.02M

30.74%200.10M

43.19%210.52M

217.65%221.69M

97.07%145.32M

102.89%153.05M

89.42%147.02M

-20.52%69.79M

-29.38%73.74M

-21.11%75.43M

-29.65%77.62M

-27.79%87.81M

-21.65%104.43M

-33.28%95.62M

-28.53%110.33M

-25.88%121.60M

32.36%133.28M

32.45%143.33M

36.21%154.38M

39.01%164.07M

237.25%100.70M

208.03%108.21M

173.63%113.34M

142.78%118.03M

-43.62%29.86M

-37.77%35.13M

164.69%41.42M

200.92%48.62M

--52.96M

--56.45M

568.20%15.65M

--16.16M

--2.34M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

9.83%1.84M

409.96%1.43M

--1.29M

--1.90M

--1.68M

--281.00K

----

-100.00%0.00

--19.73K

--16.91K

39.30%19.45K

--16.91K

--13.96K

Rückstellungen

3.37%6.10M

-46.33%9.39M

--9.91M

--6.64M

--5.91M

--17.50M

----

857.33%1.75M

--915.94K

--182.89K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

11.63%48.00K

28.57%54.00K

1250.00%54.00K

1633.33%52.00K

-85.86%43.00K

-70.00%42.00K

-93.22%4.00K

-97.46%3.00K

452.73%304.00K

154.55%140.00K

-43.27%59.00K

13.46%118.00K

5.77%55.00K

12.24%55.00K

112.24%104.00K

10.64%104.00K

-11.86%52.00K

-20.97%49.00K

-24.62%49.00K

--94.00K

--59.00K

--62.00K

--65.00K

----

--0.00

--250.00K

----

--0.00

-Kurzfristige Leasingverpflichtungen

11.63%48.00K

28.57%54.00K

1250.00%54.00K

1633.33%52.00K

-85.86%43.00K

-70.00%42.00K

-93.22%4.00K

-97.46%3.00K

452.73%304.00K

154.55%140.00K

-43.27%59.00K

13.46%118.00K

5.77%55.00K

12.24%55.00K

112.24%104.00K

10.64%104.00K

-11.86%52.00K

-20.97%49.00K

-24.62%49.00K

--94.00K

--59.00K

--62.00K

--65.00K

----

Andere kurzfristige Verbindlichkeiten

9.83%1.84M

409.96%1.43M

--1.29M

--1.90M

--1.68M

--281.00K

----

-100.00%0.00

--19.73K

--16.91K

39.30%19.45K

--16.91K

--13.96K

Summe der kurzfristigen Verbindlichkeiten

19.26%14.09M

-34.02%15.16M

203.15%15.80M

167.89%13.07M

65.15%11.82M

107.67%22.97M

-49.09%5.21M

-47.36%4.88M

-5.79%7.16M

28.09%11.06M

13.80%10.24M

22.24%9.27M

-9.65%7.60M

9.47%8.64M

-9.06%9.00M

20.00%7.58M

50.04%8.41M

66.33%7.89M

285.65%9.89M

445.30%6.32M

55.81%5.60M

2.51%4.74M

-76.14%2.56M

-91.32%1.16M

-61.56%3.60M

-57.77%4.63M

53.62%10.75M

64.22%13.35M

60.63%9.36M

15.10%10.96M

-18.30%7.00M

-4.34%8.13M

1.76%5.82M

98.64%9.52M

121.92%8.56M

113.33%8.50M

15.10%5.72M

-7.90%4.79M

-15.59%3.86M

39.95%3.98M

301.74%4.97M

98.58%5.20M

120.69%4.57M

--2.85M

--1.24M

579.86%2.62M

--2.07M

--385.39K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-26.08%8.61M

-23.57%9.40M

11.34%10.17M

14.38%10.91M

17.12%11.64M

19.18%12.30M

-14.50%9.13M

-13.50%9.54M

-12.58%9.94M

-11.75%10.32M

-11.00%10.68M

-10.31%11.03M

-9.80%11.37M

3.45%11.70M

5.76%12.00M

20.62%12.30M

23.81%12.61M

2429.31%11.31M

5436.59%11.35M

3930.43%10.20M

3386.99%10.18M

--447.00K

--205.00K

--253.00K

--292.00K

--0.00

-100.00%0.00

--0.00

--2.04M

--0.00

-Langfristige Verbindlichkeiten

----

--0.00

--2.04M

----

--0.00

-Langfristige Leasingverbindlichkeiten

-26.08%8.61M

-23.57%9.40M

11.34%10.17M

14.38%10.91M

17.12%11.64M

19.18%12.30M

-14.50%9.13M

-13.50%9.54M

-12.58%9.94M

-11.75%10.32M

-11.00%10.68M

-10.31%11.03M

-9.80%11.37M

3.45%11.70M

5.76%12.00M

20.62%12.30M

23.81%12.61M

2429.31%11.31M

5436.59%11.35M

3930.43%10.20M

3386.99%10.18M

--447.00K

--205.00K

--253.00K

--292.00K

----

Langfristige aufgelaufene Kosten

----

-100.00%0.00

--0.00

69.65%1.80M

--1.48M

--1.06M

Derivative-Verbindlichkeiten

----

-100.00%0.00

--0.00

--800.21K

--974.74K

--0.00

Andere langfristige Verbindlichkeiten

-25.57%789.00K

-36.39%769.00K

--697.00K

--768.00K

--1.06M

--1.21M

----

-100.00%0.00

-35.60%313.00K

-35.09%333.00K

-31.20%377.00K

-26.16%415.00K

146.70%486.00K

261.27%513.00K

380.70%548.00K

430.19%562.00K

50.38%197.00K

0.00%142.00K

72.73%114.00K

34.18%106.00K

81.94%131.00K

122.89%142.00K

-29.11%66.00K

-31.09%79.00K

-68.68%72.00K

-73.10%63.71K

--93.10K

--114.64K

895.80%229.88K

--236.80K

--23.09K

Gesamt langfristige Verbindlichkeiten

-26.21%9.41M

-24.88%10.20M

19.33%10.91M

22.90%11.74M

28.23%12.76M

28.62%13.58M

-14.52%9.14M

-13.52%9.55M

-13.03%9.95M

-10.27%10.55M

-11.43%10.69M

-10.72%11.04M

-10.14%11.44M

3.06%11.76M

5.36%12.07M

20.02%12.37M

23.24%12.73M

1824.79%11.41M

3164.39%11.46M

3941.18%10.30M

3389.19%10.33M

85.89%593.00K

2.33%351.00K

-36.41%255.00K

-33.18%296.00K

-34.36%319.00K

-33.14%343.00K

-26.82%401.00K

-21.17%443.00K

146.70%486.00K

261.27%513.00K

380.70%548.00K

430.19%562.00K

50.38%197.00K

0.00%142.00K

72.73%114.00K

34.18%106.00K

81.94%131.00K

122.89%142.00K

-29.11%66.00K

-31.09%79.00K

-98.52%72.00K

-97.63%63.71K

--93.10K

--114.64K

349.30%4.86M

--2.69M

--1.08M

Gesamtverbindlichkeiten

-4.34%23.51M

-30.63%25.36M

86.09%26.71M

71.94%24.81M

43.68%24.57M

69.08%36.55M

-31.43%14.35M

-28.97%14.43M

-10.14%17.10M

5.97%21.62M

-0.66%20.93M

1.81%20.31M

-9.95%19.03M

5.68%20.40M

-1.32%21.07M

20.01%19.95M

32.67%21.14M

261.75%19.30M

632.17%21.35M

1075.74%16.63M

309.33%15.93M

7.89%5.34M

-73.71%2.92M

-89.72%1.41M

-60.28%3.89M

-56.77%4.95M

47.70%11.09M

58.47%13.75M

53.43%9.80M

17.76%11.44M

-13.74%7.51M

0.75%8.68M

9.56%6.39M

97.36%9.72M

117.60%8.71M

112.67%8.61M

15.40%5.83M

-6.67%4.92M

-13.69%4.00M

37.76%4.05M

273.53%5.05M

-29.52%5.28M

-2.71%4.64M

--2.94M

--1.35M

409.83%7.48M

--4.76M

--1.47M

Eigenkapital der Aktionäre

Stammkapital

53.86%576.74M

53.46%572.67M

-30.51%380.20M

-30.96%377.58M

-31.42%374.85M

-31.58%373.18M

0.69%547.11M

1.04%546.93M

1.42%546.60M

1.69%545.41M

1.90%543.35M

2.14%541.32M

2.32%538.94M

2.35%536.36M

2.44%533.20M

18.66%529.96M

18.29%526.72M

18.77%524.02M

45.27%520.51M

46.61%446.62M

46.56%445.29M

45.73%441.22M

18.67%358.30M

1.24%304.63M

1.63%303.84M

1.78%302.76M

1.85%301.92M

1.92%300.89M

1.77%298.97M

1.48%297.46M

1.38%296.43M

33.64%295.21M

33.28%293.78M

33.24%293.11M

33.13%292.40M

74.79%220.91M

75.07%220.42M

75.19%219.99M

75.29%219.64M

1.05%126.38M

0.95%125.90M

--125.57M

23330.06%125.30M

--125.06M

--124.71M

-100.00%0.00

--534.77K

Gewinnrücklagen

-39.63%-284.94M

-40.15%-262.30M

48.55%-242.78M

52.38%-222.57M

56.14%-204.07M

58.51%-187.15M

-7.83%-471.87M

-10.08%-467.34M

-13.80%-465.26M

-14.63%-451.06M

-15.67%-437.61M

-16.99%-424.54M

-17.57%-408.85M

-18.24%-393.50M

-18.17%-378.33M

-14.14%-362.88M

-12.85%-347.76M

-11.11%-332.81M

-9.86%-320.17M

-36.86%-317.92M

-32.66%-308.17M

-30.18%-299.53M

-29.41%-291.43M

-10.51%-232.30M

-8.99%-232.29M

-15.91%-230.09M

-23.58%-225.20M

-23.36%-210.21M

-36.06%-213.13M

-33.87%-198.50M

-32.98%-182.23M

-32.21%-170.40M

-32.76%-156.63M

-33.25%-148.28M

-29.75%-137.03M

-28.15%-128.89M

-23.13%-117.99M

-24.45%-111.28M

-29.87%-105.61M

-34.03%-100.58M

-37.65%-95.83M

-36.11%-89.42M

-33.23%-81.33M

---75.04M

---69.62M

-27.22%-65.69M

---61.04M

---51.64M

Kapitalrücklagen

53.86%576.74M

53.46%572.67M

-30.51%380.20M

-30.96%377.58M

-31.42%374.85M

-31.58%373.18M

0.69%547.11M

1.04%546.93M

1.42%546.60M

1.69%545.41M

1.90%543.35M

2.14%541.32M

2.32%538.94M

2.35%536.36M

2.44%533.20M

18.66%529.96M

18.29%526.72M

18.77%524.02M

45.27%520.51M

46.61%446.62M

46.56%445.29M

45.73%441.22M

18.67%358.30M

1.24%304.63M

1.63%303.84M

1.78%302.76M

1.85%301.92M

1.92%300.89M

1.77%298.97M

1.48%297.46M

1.38%296.43M

33.64%295.21M

33.28%293.78M

33.24%293.11M

33.13%292.40M

74.79%220.91M

75.07%220.42M

75.19%219.99M

75.29%219.64M

1.05%126.38M

0.95%125.90M

--125.57M

--125.30M

--125.06M

--124.71M

--0.00

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

100.00%0.00

81.94%-13.00K

--18.00K

---21.00K

---92.00K

---72.00K

----

100.00%0.00

99.02%-2.00K

88.29%-24.00K

58.58%-70.00K

-1187.50%-103.00K

-384.72%-205.00K

-336.17%-205.00K

41.72%-169.00K

-366.67%-8.00K

1700.00%72.00K

-1666.67%-47.00K

-7150.00%-290.00K

-58.91%3.00K

354.55%4.00K

--3.00K

---4.00K

--7.30K

--880.00

----

Gesamtes Eigenkapital

70.86%291.80M

66.85%310.38M

82.65%137.41M

94.80%155.01M

109.91%170.78M

97.20%186.02M

-28.79%75.23M

-31.82%79.58M

-37.46%81.36M

-33.97%94.33M

-31.78%105.65M

-30.14%116.71M

-27.31%130.09M

-25.29%142.86M

-22.70%154.87M

29.82%167.07M

30.52%178.97M

34.96%191.22M

199.57%200.34M

77.94%128.70M

91.66%137.12M

94.97%141.69M

-12.83%66.88M

-20.23%72.33M

-16.64%71.54M

-26.51%72.67M

-32.75%76.72M

-27.23%90.68M

-37.33%85.83M

-31.64%98.89M

-26.56%114.09M

35.31%124.61M

33.75%136.94M

33.43%144.66M

36.25%155.36M

256.80%92.09M

240.38%102.39M

199.94%108.42M

159.27%114.03M

-48.41%25.81M

-45.41%30.08M

342.71%36.15M

286.10%43.98M

--50.02M

--55.10M

834.18%8.17M

--11.39M

--874.03K

Währungseinheit

USD

Prüfungsmeinungen

--

Neurogene Inc

21.765USD

Neurogene Inc

21.765

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