How much debt does NGNE have?
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How much debt does NGNE have?
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NGNE Financial Fundamentals
Income Statement Highlights
Gross Profit$-854,000
Net Income$-30.93M
Key Ratios
ROE-34.3%
ROA-31.6%
D/E0.04x
Current Ratio16.56x
Health Scores
Balance Sheet
Total Assets$263.14M
Total Liabilities$25.36M
Total Debt$9.13M
Cash$124.16M