NGNE (NGNE) financial statements
NGNE reported revenue of $0 in fiscal 2025, down 42.3% a year over 6 years.
Net income was -$90M.
Free cash flow was -$78M.
The diluted share count rose 14010% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NGNE's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $25M | — | — | — | — | $0 | $925,000 | $0 |
| Research and development | $28M | $36M | $42M | $4M | $24M | $39M | $48M | $44M | $61M | $75M |
| Selling, general and admin | $9M | $15M | $16M | $19M | $17M | $22M | $9M | $11M | $23M | $28M |
| Operating income | -$38M | -$51M | -$33M | -$71M | -$34M | -$61M | -$57M | -$56M | -$83M | -$103M |
| Interest expense | $1,000 | $4,000 | $4,000 | $1,000 | — | — | $2,000 | $12,000 | $12,000 | $5,000 |
| Pre-tax income | -$37M | -$50M | -$32M | -$69M | -$33M | -$61M | -$55M | -$36M | -$75M | -$90M |
| Income tax | $0 | — | — | — | — | — | — | — | $0 | $0 |
| Net income | -$37M | -$50M | -$32M | -$69M | -$33M | -$61M | -$55M | -$36M | -$75M | -$90M |
| EPS (diluted) | -$245.00 | -$267.50 | -$167.50 | -$321.25 | -$80.00 | -$137.50 | -$130.00 | — | -$4.28 | -$4.24 |
| Diluted shares | 0M | 0M | 0M | 0M | 0M | 0M | 0M | — | 18M | 21M |
| Operating margin | — | — | -130.5% | — | — | — | — | — | -8930.3% | — |
| Net margin | — | — | -126.3% | — | — | — | — | — | -8123.7% | — |
Balance sheet
Fiscal years, from NGNE's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $103M | $108M | $77M | $143M | $193M | $142M | $82M | $197M | $312M | $269M |
| Total current assets | $103M | $109M | $77M | $144M | $195M | $144M | $85M | $200M | $316M | $272M |
| Property, plant and equipment | $849,000 | $905,000 | $400,000 | $2M | $4M | $6M | $20M | $17M | $15M | $13M |
| Total assets | $154M | $110M | $78M | $147M | $211M | $163M | $109M | $223M | $336M | $289M |
| Total current liabilities | $10M | $11M | $5M | $5M | $8M | $9M | $7M | $23M | $15M | $16M |
| Total liabilities | $10M | $11M | $5M | $5M | $19M | $20M | $11M | $37M | $25M | $24M |
| Shareholders' equity | $145M | $99M | $73M | $142M | $191M | -$92M | -$146M | $186M | $310M | $265M |
| Net debt | -$32M | -$52M | -$77M | -$143M | -$193M | -$142M | -$82M | -$148M | -$137M | -$104M |
Cash flow
Fiscal years, from NGNE's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$30M | -$45M | -$32M | -$15M | -$25M | -$48M | -$53M | -$51M | -$71M | -$77M |
| Capital spending | $713,000 | $494,000 | $49,000 | $879,000 | $2M | $3M | $2M | $321,000 | $808,000 | $1M |
| Free cash flow | -$31M | -$45M | -$32M | -$16M | -$27M | -$51M | -$55M | -$52M | -$71M | -$78M |
| Stock-based compensation | $2M | $4M | $5M | $8M | $6M | $12M | $1M | $1M | $8M | $14M |
| Free cash flow margin | — | — | -126.5% | — | — | — | — | — | -7720.1% | — |
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Open NGNE in InvestinglyQuestions
What was NGNE's revenue in 2025?
$0 in fiscal 2025, from its 10-K filing.
How much free cash flow does NGNE generate?
-$78M in fiscal 2025 (operating cash flow minus capital spending).
From NGNE's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.