NGNE · trading date Oct 12, 2026 · previous close $26.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$0
Net income
-$90.35M
Total assets
$288.60M
Total liabilities
$23.72M
Stockholders' equity
$264.89M
Cash & equivalents
$103.85M
Operating income
-$103.33M
Operating cash flow
-$77.17M
Capital expenditures
$1.18M
Fiscal year 2025, via 10-K filed 2026-03-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$78.36M
Free cash flow margin
—
Liabilities / assets
8.2%
Equity / assets
91.8%
CapEx / revenue
—
Operating cash flow / net income
0.85×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10011
535 W 24TH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.