Neurogene Inc. Finance Lease, Principal Payments
Neurogene Inc. (NGNE) reported Finance Lease, Principal Payments of $11.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-11
- Neurogene Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $5.00K, a 64.29% decline year-over-year.
- Neurogene Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $6.00K, a 60.00% decline year-over-year.
- Neurogene Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $19.00K, a 46.15% increase year-over-year.
- Neurogene Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $13.00K, a 8.33% increase year-over-year.
- Neurogene Inc. finance lease, principal payments for fiscal 2025 was $61.00K, a 17.31% increase from fiscal 2024.
- Neurogene Inc. finance lease, principal payments for fiscal 2024 was $52.00K, a 79.31% increase from fiscal 2023.
- Neurogene Inc. finance lease, principal payments for fiscal 2023 was $29.00K, a 2800.00% increase from fiscal 2022.
- Neurogene Inc. finance lease, principal payments for fiscal 2022 was $1.00K, a 98.04% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $11.00K 10-Q · filed 2026-08-11 | $30.00K derived: sum of 3 quarters · filed 2026-08-11 | $43.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | $6.00K 10-Q · filed 2026-05-12 | $25.00K derived: sum of 2 quarters · filed 2026-05-12 | $38.00K derived: sum of 3 quarters · filed 2026-05-12 | $52.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $32.00K derived: sum of 2 quarters · filed 2026-03-24 | $46.00K derived: sum of 3 quarters · filed 2026-08-11 | $61.00K 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $27.00K derived: sum of 2 quarters · filed 2026-08-11 | $42.00K 10-Q · filed 2025-11-13 | $55.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $29.00K 10-Q · filed 2026-08-11 | $42.00K derived: sum of 3 quarters · filed 2026-08-11 | $54.00K derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | $15.00K 10-Q · filed 2026-05-12 | $28.00K derived: sum of 2 quarters · filed 2026-05-12 | $40.00K derived: sum of 3 quarters · filed 2026-05-12 | $56.00K derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $25.00K derived: sum of 2 quarters · filed 2026-03-24 | $41.00K derived: sum of 3 quarters · filed 2026-03-24 | $52.00K 10-K · filed 2026-03-24 | ||||
| 2024-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $28.00K derived: sum of 2 quarters · filed 2025-11-13 | $39.00K 10-Q · filed 2025-11-13 | $47.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $27.00K 10-Q · filed 2025-08-11 | $35.00K derived: sum of 3 quarters · filed 2025-08-11 | $45.00K derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $11.00K 10-Q · filed 2025-05-09 | $19.00K derived: sum of 2 quarters · filed 2025-05-09 | $29.00K derived: sum of 3 quarters · filed 2025-05-09 | $35.00K derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $18.00K derived: sum of 2 quarters · filed 2025-03-24 | $24.00K derived: sum of 3 quarters · filed 2025-03-24 | $29.00K 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $16.00K derived: sum of 2 quarters · filed 2024-11-18 | $21.00K 10-Q · filed 2024-11-18 | $365.00K 10-Q · filed 2023-11-14 | -$32.00K derived: sum of 4 quarters · filed 2024-11-18 | |||
| 2023-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $11.00K 10-Q · filed 2024-08-09 | $364.00K 10-Q · filed 2023-08-10 | -$42.00K derived: sum of 3 quarters · filed 2024-08-09 | $10.00K derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $5.00K 10-Q · filed 2024-05-10 | $66.00K 10-Q · filed 2023-05-08 | -$48.00K derived: sum of 2 quarters · filed 2024-05-10 | $4.00K derived: sum of 3 quarters · filed 2024-05-10 | $5.00K derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | -$1.00K derived: sum of 2 quarters · filed 2024-03-18 | $0.00 derived: sum of 3 quarters · filed 2024-03-18 | $1.00K 10-K · filed 2024-03-18 | $55.00K 10-K · filed 2023-03-20 | |||
| 2022-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $53.00K derived: sum of 2 quarters · filed 2023-11-14 | $54.00K 10-Q · filed 2023-11-14 | $103.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.00K 10-Q · filed 2023-08-10 | $51.00K derived: sum of 3 quarters · filed 2023-08-10 | $51.00K derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $1.00K 10-Q · filed 2023-05-08 | $50.00K derived: sum of 2 quarters · filed 2023-05-08 | $50.00K derived: sum of 3 quarters · filed 2023-05-08 | $52.00K derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $49.00K derived: sum of 2 quarters · filed 2023-03-20 | $51.00K derived: sum of 3 quarters · filed 2023-03-20 | $51.00K 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.00K 10-Q · filed 2022-11-14 | $2.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.00K 10-Q · filed 2022-08-09 | $2.00K derived: sum of 3 quarters · filed 2022-08-09 | $47.00K derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2022-05-09 | $45.00K derived: sum of 3 quarters · filed 2022-05-09 | $47.00K derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $45.00K derived: sum of 2 quarters · filed 2022-03-01 | $47.00K derived: sum of 3 quarters · filed 2022-03-01 | $49.00K 10-K · filed 2022-03-01 | ||||
| 2020-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $47.00K derived: sum of 2 quarters · filed 2021-11-04 | $49.00K 10-Q · filed 2021-11-04 | $51.00K derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.00K 10-Q · filed 2021-08-05 | $6.00K derived: sum of 3 quarters · filed 2021-08-05 | $8.00K derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $2.00K 10-Q · filed 2021-05-12 | $4.00K derived: sum of 2 quarters · filed 2021-05-12 | $6.00K derived: sum of 3 quarters · filed 2021-05-12 | $8.00K derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $4.00K derived: sum of 2 quarters · filed 2021-03-25 | $6.00K derived: sum of 3 quarters · filed 2021-03-25 | $9.00K 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $2.00K 10-Q · filed 2019-11-13 | $4.00K derived: sum of 2 quarters · filed 2020-08-12 | $7.00K 10-Q · filed 2020-11-09 | |||||
| 2019-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $4.00K 10-Q · filed 2020-08-12 | ||||||
| 2019-03-31 | $2.00K 10-Q · filed 2020-05-06 |
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