神经基因公司 NGNE
$25.31 −$0.34 (-1.33%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $25.31 0.00%
开盘$26.33
昨收$25.65
当日区间$24.68 – $27.26
成交量324.9K
市值$506.49M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$0.00
营业利润-$36.67M-40.6% YoY
净利润-$34.49M-56.6% YoY
摊薄每股收益-$1.53-45.7% YoY
自由现金流-$24.12M-23.0% YoY
经营现金流-$23.76M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净资产收益率-45.3%
资产收益率-41.0%
投入资本回报率-47.2%
流动比率10.64
负债/资产比率11.1%
现金及投资$225.39M
总负债$5.73M
净现金（净负债）$219.67M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 营业费用 | $36.67M | $33.35M | $103.33M | $27.53M | $23.80M |
| 销售及管理费用 | $11.20M | $8.20M | $28.32M | $6.89M | $6.56M |
| -管理费用 | $11.20M | $8.20M | $28.32M | $6.89M | $6.56M |
| 研发费用 | $25.47M | $25.15M | $75.01M | $20.64M | $17.24M |
| 营业利润 | -$36.67M | -$33.35M | -$103.33M | -$27.53M | -$23.80M |
| 非经营性利息净收入（支出） | $2.05M | $2.26M | $11.54M | $2.67M | $2.74M |
| 非经营性利息收入 | $2.05M | $2.26M | $11.55M | $2.67M | $2.74M |
| 非经营性利息支出 | $0.00 | $0.00 | $5,000.00 | $1,000.00 | $1,000.00 |
| 其他收入（支出） | $136,000.00 | $154,000.00 | $1.44M | $122,000.00 | $107,000.00 |
| 其他非经营性收入（支出） | $136,000.00 | $154,000.00 | $1.44M | $122,000.00 | $107,000.00 |
| 税前利润 | -$34.49M | -$30.93M | -$90.35M | -$24.74M | -$20.95M |
| 净利润 | -$34.49M | -$30.93M | -$90.35M | -$24.74M | -$20.95M |
| 持续经营利润 | -$34.49M | -$30.93M | -$90.35M | -$24.74M | -$20.95M |
| 归属母公司净利润 | -$34.49M | -$30.93M | -$90.35M | -$24.74M | -$20.95M |
| 归属普通股股东净利润 | -$34.49M | -$30.93M | -$90.35M | -$24.74M | -$20.95M |
| 基本每股收益 | -$1.53 | -$1.39 | -$4.24 | -$1.13 | -$0.99 |
| 摊薄每股收益 | -$1.53 | -$1.39 | -$4.24 | -$1.13 | -$0.99 |
| 报告营业总收入 | – | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $244.36M | $263.14M | $288.60M | $288.60M | $287.83M |
| 流动资产合计 | $228.91M | $246.75M | $271.77M | $271.77M | $270.52M |
| 现金及现金等价物与短期投资 | $225.39M | $243.18M | $269.01M | $269.01M | $265.41M |
| -现金及现金等价物 | $112.49M | $124.16M | $103.85M | $103.85M | $71.01M |
| -短期投资 | $112.91M | $119.02M | $165.17M | $165.17M | $194.41M |
| 应收款 | $433,000.00 | $250,000.00 | $460,000.00 | $460,000.00 | $860,000.00 |
| -其他应收款 | $433,000.00 | $250,000.00 | $460,000.00 | $460,000.00 | $860,000.00 |
| 预付资产 | $2.56M | $2.94M | $1.94M | $1.94M | $3.82M |
| 一年内递延资产 | $393,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $225,000.00 |
| 其他流动资产 | $132,000.00 | $181,000.00 | $168,000.00 | $168,000.00 | $208,000.00 |
| 非流动资产合计 | $15.45M | $16.39M | $16.83M | $16.83M | $17.31M |
| 固定资产净值 | $14.01M | $14.98M | $15.46M | $15.46M | $15.91M |
| -固定资产原值 | $29.78M | $29.93M | $29.57M | $29.57M | $29.34M |
| -累计折旧 | -$15.77M | -$14.96M | -$14.11M | -$14.11M | -$13.43M |
| 其他非流动资产 | $1.45M | $1.42M | $1.37M | $1.37M | $1.40M |
| 负债合计 | $27.23M | $25.36M | $23.72M | $23.72M | $22.29M |
| 流动负债合计 | $21.51M | $18.87M | $16.41M | $16.41M | $14.71M |
| 应付款 | $3.29M | $4.69M | $1.95M | $1.95M | $1.54M |
| -应付账款 | $3.29M | $4.69M | $1.95M | $1.95M | $1.54M |
| 一年内应计费用 | $10.01M | $7.95M | $5.12M | $5.12M | $5.23M |
| 短期债务及融资租赁负债 | $3.03M | $3.05M | $3.70M | $3.70M | $3.74M |
| -一年内到期融资租赁负债 | $3.03M | $3.05M | $3.70M | $3.70M | $3.74M |
| 其他流动负债 | $1.08M | $947,000.00 | $564,000.00 | $564,000.00 | $328,000.00 |
| 非流动负债合计 | $5.73M | $6.49M | $7.31M | $7.31M | $7.58M |
| 长期债务及融资租赁负债 | $5.73M | $6.49M | $7.26M | $7.26M | $7.53M |
| -长期融资租赁负债 | $5.73M | $6.49M | $7.26M | $7.26M | $7.53M |
| 股东权益合计 | $217.13M | $237.78M | $264.89M | $264.89M | $265.54M |
| 股东权益 | $217.13M | $237.78M | $264.89M | $264.89M | $265.54M |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $635.20M | $621.37M | $617.54M | $617.54M | $593.45M |
| 留存收益 | -$418.07M | -$383.58M | -$352.65M | -$352.65M | -$327.91M |
| 其他非流动负债 | – | – | $51,000.00 | $51,000.00 | $51,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$23.76M | -$26.12M | -$77.17M | -$17.43M | -$19.51M |
| 持续经营经营活动现金流净额 | -$23.76M | -$26.12M | -$77.17M | -$17.43M | -$19.51M |
| 持续经营净利润 | -$34.49M | -$30.93M | -$90.35M | -$24.74M | -$20.95M |
| 折旧、折耗与摊销 | $820,000.00 | $854,000.00 | $3.09M | $787,000.00 | $776,000.00 |
| 其他非现金项目 | $193,000.00 | -$467,000.00 | $51,000.00 | $189,000.00 | -$615,000.00 |
| 营运资金变动 | $2.20M | $1.17M | $268,000.00 | $3.35M | -$1.27M |
| -预付资产变动 | $34,000.00 | -$808,000.00 | $952,000.00 | $2.32M | -$417,000.00 |
| -应付账款及应计费用变动 | $2.97M | $2.78M | $2.29M | $1.74M | -$136,000.00 |
| -其他流动资产变动 | -$29,000.00 | -$45,000.00 | -$58,000.00 | $30,000.00 | $33,000.00 |
| -其他流动负债变动 | -$780,000.00 | -$755,000.00 | -$2.92M | -$740,000.00 | -$745,000.00 |
| 投资活动现金流净额 | $6.10M | $46.24M | $14.00M | $29.61M | $21.99M |
| 持续经营投资活动现金流净额 | $6.10M | $46.24M | $14.00M | $29.61M | $21.99M |
| 固定资产购置及出售净额 | -$354,000.00 | -$281,000.00 | -$1.18M | -$128,000.00 | -$127,000.00 |
| 投资购置及出售净额 | $6.46M | $46.52M | $15.19M | $29.74M | $22.12M |
| 筹资活动现金流 | $5.98M | $195,000.00 | $30.43M | $20.66M | $9.71M |
| 持续经营筹资活动现金流净额 | $5.98M | $195,000.00 | $30.43M | $20.66M | $9.71M |
| 债务发行及偿还净额 | -$5,000.00 | -$6,000.00 | -$61,000.00 | -$19,000.00 | -$13,000.00 |
| 股票期权行使所得 | $89,000.00 | $201,000.00 | $350,000.00 | $174,000.00 | $89,000.00 |
| 期末现金余额 | $112.82M | $124.50M | $104.18M | $104.18M | $71.34M |
| 现金净变动 | -$11.68M | $20.32M | -$32.74M | $32.84M | $12.19M |
| 期初现金余额 | $124.50M | $104.18M | $136.93M | $71.34M | $59.15M |
| 自由现金流 | -$24.12M | -$26.40M | -$78.36M | -$17.56M | -$19.64M |
| 普通股发行净额 | – | – | $30.38M | $20.58M | $9.80M |
| 其他筹资费用净额 | – | – | -$241,000.00 | -$75,000.00 | – |
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