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    • Neurogene Inc. logo

    Neurogene Inc.

    NGNE | NASDAQ
    Chart Builder DCF Calculator
    $32.57
    +$0.48 (+1.50%)
    At close: Sep 21, 2026, 4:00 PM ET
    $32.57
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 192.56M FY20
    Low 70.54M FY21
    5Y CAGR -11.62%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		103.85M 136.59M 148.21M 82.02M 70.54M 192.56M
    Short-Term Investments
    		165.17M 175.82M 48.95M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 878K n/a
    Other Long-Term Assets
    		1.37M 1.31M 1.27M n/a -1.01M 1.93M
    Receivables
    		n/a 648K 600K n/a 790K n/a
    Inventory
    		n/a n/a n/a n/a 1.91M n/a
    Other Current Assets
    		2.76M 981K 1.1M 1.62M -1.2M 1.97M
    Total Current Assets
    		271.77M 315.92M 200.35M 84.72M 73.96M 194.52M
    Property-Plant & Equipment
    		15.46M 18.49M 20.95M 24.55M 27.53M 13.72M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 128K 347K
    Total Long-Term Assets
    		16.83M 19.81M 22.23M 24.55M 27.53M 16M
    Total Assets
    		288.6M 335.73M 222.57M 109.27M 101.49M 210.52M
    Account Payables
    		1.95M 1.34M 2.6M 625K 5.63M 1.32M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.06M 3M n/a n/a 1.22M 708K
    Other Current Liabilities
    		6.32M 1.43M 6.71M 167K 132K 2.61M
    Total Current Liabilities
    		16.41M 15.16M 22.97M 6.65M 10.86M 7.89M
    Long-Term Debt
    		6.83M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		479K 769K 203K n/a 177.91M n/a
    Total Long-Term Liabilities
    		7.31M 10.2M 13.58M 3.99M 182.51M 11.41M
    Total Liabilities
    		23.72M 25.36M 36.55M 10.64M 193.36M 19.3M
    Total Debt
    		9.89M 12.43M 16.26M 4.69M 6.43M 12.12M
    Book Value
    		264.89M 310.38M 186.02M 98.63M -91.88M 191.22M
    Book Value Per Share
    		12.51 17.67 14.51 7.69 -1.67 3.69
    Common Stock
    		n/a n/a n/a n/a 1K n/a
    Retained Earnings
    		-352.65M -262.3M -187.15M -150.84M -95.65M -332.81M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		264.89M 310.38M 186.02M 98.63M -91.88M 191.22M
    Total Investments
    		165.17M 175.82M 48.95M n/a 878K n/a

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