$NGNE Balance Sheet | Understand Stock

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$NGNE

$25.70 -$0.52 (1.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.2M 75.44% YoY	$103.8M -66.76% YoY	$71.01M -48.91% YoY	$58.81M -61.79% YoY	$70.77M -58.26% YoY	$312.4M 58.45% YoY	$139.0M 77.05% YoY	$153.9M 87.55% YoY	$169.5M 103.19% YoY	$197.2M 104.55% YoY	$78.51M -26.55% YoY	$82.06M -29.53% YoY	$83.44M -34.84% YoY	$96.38M -32.35% YoY	$106.9M -31.01% YoY	$116.5M -29.09% YoY	$128.1M -28.22% YoY	$142.5M -26.03% YoY	$154.9M -23.0% YoY
Cash & Equivalents	$124.2M 75.44% YoY	$103.8M -23.97% YoY	$71.01M 6.56% YoY	$58.81M -47.03% YoY	$70.77M -52.86% YoY	$136.6M -7.84% YoY	$66.63M 164.14% YoY	$111.0M 256.9% YoY	$150.1M 323.0% YoY	$148.2M 291.19% YoY	$25.23M -37.46% YoY	$31.11M -59.87% YoY	$35.49M -72.28% YoY	$37.89M -73.41% YoY	$40.34M -73.96% YoY	$77.53M -52.8% YoY	$128.1M -28.22% YoY	$142.5M -26.01% YoY	$154.9M -23.32% YoY
Short-Term Investments	N/A	$165.2M -6.06% YoY	$194.4M 168.66% YoY	$215.7M 403.13% YoY	$221.8M 1043.87% YoY	$175.8M 259.2% YoY	$72.36M 35.81% YoY	$42.87M -15.86% YoY	$19.39M -59.55% YoY	$48.95M -16.33% YoY	$53.28M -19.93% YoY	$50.95M 30.88% YoY	$47.94M N/A	$58.50M N/A	$66.54M N/A	$38.93M N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$181.0K -81.85% YoY	$168.0K -82.87% YoY	$208.0K -87.0% YoY	$970.0K -36.64% YoY	$997.0K -20.49% YoY	$981.0K -10.41% YoY	$1.600M 15.44% YoY	$1.531M -10.88% YoY	$1.254M -43.0% YoY	$1.095M -60.18% YoY	$1.386M -29.96% YoY	$1.718M -15.29% YoY	$2.200M -4.68% YoY	$2.750M 80.68% YoY	$1.979M 25.73% YoY	$2.028M -37.81% YoY	$2.308M -20.82% YoY	$1.522M -22.58% YoY	$1.574M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.943M 33.59% YoY	$1.938M 2.59% YoY	$3.816M 60.2% YoY	$2.188M -28.64% YoY	$2.203M -20.33% YoY	$1.889M 26.27% YoY	$2.382M N/A	$3.066M N/A	$2.765M N/A	$1.496M 38.78% YoY	N/A	N/A	N/A	$1.078M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$250.0K N/A	$460.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$246.7M -16.75% YoY	$271.8M -13.98% YoY	$270.5M 88.32% YoY	$279.0M 75.3% YoY	$296.4M 70.21% YoY	$315.9M 57.69% YoY	$143.6M 79.8% YoY	$159.1M 89.96% YoY	$174.1M 103.35% YoY	$200.3M 102.1% YoY	$79.89M -26.61% YoY	$83.78M -29.29% YoY	$85.64M -34.31% YoY	$99.13M -31.15% YoY	$108.9M -30.44% YoY	$118.5M -29.26% YoY	$130.4M -28.1% YoY	$144.0M -25.98% YoY	$156.5M -24.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.50M -15.55% YoY	$12.79M -17.05% YoY	$13.48M -16.08% YoY	$14.25M -11.3% YoY	$14.81M -10.12% YoY	$15.42M -10.2% YoY	$16.07M 3219.83% YoY	$16.06M 2763.46% YoY	$16.48M 561.91% YoY	$17.17M 8.16% YoY	$484.0K -91.68% YoY	$561.0K -96.6% YoY	$2.489M -60.03% YoY	$15.88M 146.09% YoY	$5.817M -7.03% YoY	$16.50M 169.88% YoY	$6.227M 21.86% YoY	$6.452M 80.73% YoY	$6.257M -54.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.078M 20.31% YoY	$1.033M 5.95% YoY	$1.063M 34.73% YoY	$1.096M 38.04% YoY	$896.0K 20.59% YoY	$975.0K 27.62% YoY	$789.0K 50.57% YoY	$794.0K 50.09% YoY	$743.0K -17.9% YoY	$764.0K -18.38% YoY	$524.0K -72.59% YoY	$529.0K -73.81% YoY	$905.0K -53.47% YoY	$936.0K -51.45% YoY	$1.912M -3.82% YoY	$2.020M 4.55% YoY	$1.945M 1.25% YoY	$1.928M 0.1% YoY	$1.988M 98.8% YoY
Total Long-Term Assets	$16.39M -13.27% YoY	$16.83M -15.01% YoY	$17.31M -15.43% YoY	$18.33M -11.34% YoY	$18.90M -10.87% YoY	$19.81M -10.88% YoY	$20.47M 111.21% YoY	$20.67M 102.19% YoY	$21.21M 65.39% YoY	$22.23M 32.18% YoY	$9.693M -45.3% YoY	$10.23M -44.84% YoY	$12.82M -31.65% YoY	$16.81M -12.76% YoY	$17.72M -8.83% YoY	$18.54M -5.08% YoY	$18.76M -0.19% YoY	$19.27M 20.49% YoY	$19.44M 28.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$246.7M -16.75% YoY	$271.8M -13.98% YoY	$270.5M 88.32% YoY	$279.0M 75.3% YoY	$296.4M 70.21% YoY	$315.9M 57.69% YoY	$143.6M 79.8% YoY	$159.1M 89.96% YoY	$174.1M 103.35% YoY	$200.3M 102.1% YoY	$79.89M -26.61% YoY	$83.78M -29.29% YoY	$85.64M -34.31% YoY	$99.13M -31.15% YoY	$108.9M -30.44% YoY	$118.5M -29.26% YoY	$130.4M -28.1% YoY	$144.0M -25.98% YoY	$156.5M -24.25% YoY
Total Long-Term Assets	$16.39M	$16.83M	$17.31M	$18.33M	$18.90M	$19.81M	$20.47M	$20.67M	$21.21M	$22.23M	$9.693M	$10.23M	$12.82M	$16.81M	$17.72M	$18.54M	$18.76M	$19.27M	$19.44M
Total Assets	$263.1M -16.54% YoY	$288.6M -14.04% YoY	$287.8M 75.38% YoY	$297.3M 65.34% YoY	$315.3M 61.4% YoY	$335.7M 50.84% YoY	$164.1M 83.2% YoY	$179.8M 91.29% YoY	$195.4M 98.41% YoY	$222.6M 91.96% YoY	$89.59M -29.22% YoY	$94.01M -31.39% YoY	$98.46M -33.98% YoY	$115.9M -28.98% YoY	$126.6M -28.05% YoY	$137.0M -26.74% YoY	$149.1M -25.48% YoY	$163.3M -22.45% YoY	$175.9M -20.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.685M 52.95% YoY	$1.953M 46.18% YoY	$1.544M -8.31% YoY	$2.060M 19.49% YoY	$3.063M 101.25% YoY	$1.336M -48.54% YoY	$1.684M -54.49% YoY	$1.724M -49.1% YoY	$1.522M -71.92% YoY	$2.596M -72.81% YoY	$3.700M -58.23% YoY	$3.387M -57.05% YoY	$5.421M -14.29% YoY	$9.547M 28.75% YoY	$8.858M 13.94% YoY	$7.886M 23.08% YoY	$6.325M -13.36% YoY	$7.415M 2.99% YoY	$7.774M -18.17% YoY
Accrued Expenses	$11.13M 62.56% YoY	$10.76M 10.53% YoY	$9.424M -9.71% YoY	$9.097M 27.34% YoY	$6.849M 0.37% YoY	$9.731M -44.38% YoY	$10.44M 552.38% YoY	$7.144M 379.46% YoY	$6.824M 376.87% YoY	$17.50M 1172.36% YoY	$1.600M 21.21% YoY	$1.490M 17.6% YoY	$1.431M 17.68% YoY	$1.375M 17.92% YoY	$1.320M 18.07% YoY	$1.267M 18.08% YoY	$1.216M 21.6% YoY	$1.166M 66.57% YoY	$1.118M 272.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$14.00K -74.07% YoY	$31.00K -42.59% YoY	$42.00K -19.23% YoY	$48.00K 11.63% YoY	$54.00K 28.57% YoY	$54.00K N/A	$52.00K 1633.33% YoY	$43.00K -85.86% YoY	$42.00K -70.0% YoY	$0.00 -100.0% YoY	$3.000K -97.46% YoY	$304.0K 452.73% YoY	$140.0K 154.55% YoY	$59.00K -43.27% YoY	$118.0K 13.46% YoY	$55.00K -45.0% YoY	$55.00K N/A	$104.0K N/A
Total Short-Term Liabilities	$18.87M 33.86% YoY	$16.41M 8.27% YoY	$14.71M -6.9% YoY	$15.44M 18.11% YoY	$14.09M 19.26% YoY	$15.16M -34.02% YoY	$15.80M 203.15% YoY	$13.07M 167.89% YoY	$11.82M 65.15% YoY	$22.97M 107.67% YoY	$5.212M -49.09% YoY	$4.880M -47.36% YoY	$7.156M -5.79% YoY	$11.06M 28.09% YoY	$10.24M 13.8% YoY	$9.271M 22.24% YoY	$7.596M -9.65% YoY	$8.636M 9.47% YoY	$8.996M -9.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.000K -80.77% YoY	$7.000K -82.05% YoY	$9.000K -83.02% YoY	$17.00K -67.92% YoY	$26.00K -60.0% YoY	$39.00K N/A	$53.00K 783.33% YoY	$53.00K 657.14% YoY	$65.00K -72.1% YoY	$0.00 -100.0% YoY	$6.000K -40.0% YoY	$7.000K -89.39% YoY	$233.0K 247.76% YoY	$9.000K -86.76% YoY	$10.00K -85.29% YoY	$66.00K -34.0% YoY	$67.00K -33.0% YoY	$68.00K -32.0% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K -74.88% YoY	$51.00K -74.88% YoY	$51.00K -99.44% YoY	$51.00K -99.47% YoY	$203.0K -97.96% YoY	$203.0K -98.03% YoY	$9.100M -14.82% YoY	$9.543M -13.5% YoY	$9.940M -12.58% YoY	$10.32M -11.75% YoY	$10.68M -11.0% YoY	$11.03M -10.31% YoY	$11.37M -9.75% YoY	$11.70M 3.5% YoY	$12.00M 5.3% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K -74.88% YoY	$51.00K -74.88% YoY	$51.00K -99.44% YoY	$51.00K -99.47% YoY	$203.0K -97.96% YoY	$203.0K -98.08% YoY	$9.100M -14.89% YoY	$9.549M -13.52% YoY	$9.947M -13.03% YoY	$10.56M -10.27% YoY	$10.69M -11.43% YoY	$11.04M -10.72% YoY	$11.44M -9.94% YoY	$11.76M 3.18% YoY	$12.07M 4.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.87M 33.86% YoY	$16.41M 8.27% YoY	$14.71M -6.9% YoY	$15.44M 18.11% YoY	$14.09M 19.26% YoY	$15.16M -34.02% YoY	$15.80M 203.15% YoY	$13.07M 167.89% YoY	$11.82M 65.15% YoY	$22.97M 107.67% YoY	$5.212M -49.09% YoY	$4.880M -47.36% YoY	$7.156M -5.79% YoY	$11.06M 28.09% YoY	$10.24M 13.8% YoY	$9.271M 22.24% YoY	$7.596M -9.65% YoY	$8.636M 9.47% YoY	$8.996M -9.13% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K 0.0% YoY	$51.00K -74.88% YoY	$51.00K -74.88% YoY	$51.00K -99.44% YoY	$51.00K -99.47% YoY	$203.0K -97.96% YoY	$203.0K -98.08% YoY	$9.100M -14.89% YoY	$9.549M -13.52% YoY	$9.947M -13.03% YoY	$10.56M -10.27% YoY	$10.69M -11.43% YoY	$11.04M -10.72% YoY	$11.44M -9.94% YoY	$11.76M 3.18% YoY	$12.07M 4.97% YoY
Total Liabilities	$25.36M 7.88% YoY	$23.72M -6.46% YoY	$22.29M -16.53% YoY	$24.06M -3.02% YoY	$23.51M -4.34% YoY	$25.36M -30.63% YoY	$26.71M 86.09% YoY	$24.81M 71.94% YoY	$24.57M 43.68% YoY	$36.55M 69.08% YoY	$14.35M -31.43% YoY	$14.43M -28.97% YoY	$17.10M -10.14% YoY	$21.62M 5.97% YoY	$20.93M -0.66% YoY	$20.31M 1.81% YoY	$19.03M -9.95% YoY	$20.40M 5.68% YoY	$21.07M -1.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$383.6M 34.64% YoY	-$352.6M 34.43% YoY	-$327.9M 35.05% YoY	-$307.0M 37.92% YoY	-$284.9M 39.59% YoY	-$262.3M 40.12% YoY	-$242.8M -48.55% YoY	-$222.6M -52.37% YoY	-$204.1M -56.13% YoY	-$187.2M -58.5% YoY	-$471.9M 7.83% YoY	-$467.3M N/A	-$465.3M 13.8% YoY	-$451.1M 14.63% YoY	-$437.6M 15.67% YoY	N/A	-$408.8M 17.57% YoY	-$393.5M 18.24% YoY	-$378.3M N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$237.8M -18.51% YoY	$264.9M -14.66% YoY	$265.5M 93.24% YoY	$273.3M 76.28% YoY	$291.8M 70.86% YoY	$310.4M 66.85% YoY	$137.4M 82.65% YoY	$155.0M 94.8% YoY	$170.8M 109.91% YoY	$186.0M 97.2% YoY	$75.24M -28.79% YoY	$79.58M -31.82% YoY	$81.36M -37.46% YoY	$94.33M -33.97% YoY	$105.6M -31.78% YoY	$116.7M -30.14% YoY	$130.1M -27.31% YoY	$142.9M -25.29% YoY	$154.9M -22.7% YoY
Total Liabilities & Shareholders Equity	$263.1M -16.54% YoY	$288.6M -14.04% YoY	$287.8M 75.38% YoY	$297.3M 65.34% YoY	$315.3M 61.4% YoY	$335.7M 50.84% YoY	$164.1M 83.2% YoY	$179.8M 91.29% YoY	$195.4M 98.41% YoY	$222.6M 91.96% YoY	$89.59M -29.22% YoY	$94.01M -31.39% YoY	$98.46M -33.98% YoY	$115.9M -28.98% YoY	$126.6M -28.05% YoY	$137.0M -26.74% YoY	$149.1M -25.48% YoY	$163.3M -22.45% YoY	$175.9M -20.64% YoY