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    • Neurogene Inc. logo

    Neurogene Inc.

    NGNE | NASDAQ
    Chart Builder DCF Calculator
    $33.78
    +$1.21 (+3.72%)
    Sep 22, 2026, 12:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 179.27M Q1 2021
    Low 25.23M Q3 2023
    5Y CAGR -7.39%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		112.49M 124.16M 103.85M 71.01M 58.81M 70.77M 136.59M 66.63M 111.03M 150.14M 148.21M 25.23M 59.05M 35.49M 82.02M 40.34M 77.53M 128.06M 142.47M 155.8M 165.11M 179.27M
    Short-Term Investments
    		112.91M 119.02M 165.17M 194.41M 215.71M 221.83M 175.82M 72.36M 42.87M 19.39M 48.95M 53.28M n/a 47.94M n/a 66.54M 38.93M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 339K n/a n/a n/a n/a n/a 339K 339K n/a 508K n/a 878K n/a 878K 878K 878K 878K n/a n/a n/a
    Other Long-Term Assets
    		1.45M 1.42M 1.22M 1.4M 1.44M 1.24M 1.31M 1.13M 794K 743K 1.27M 16K 623K 27K n/a 1.03M 1.16M 1.14M 1.18M 1.99M 1.93M 1.92M
    Receivables
    		n/a n/a 460K 860K 1.31M 596K 648K 672K 647K 589K 600K n/a 577K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 3.57M 168K 433K 970K 997K 981K 1.6M 1.53M 1.25M 1.1M -619K 740K 2.2M 1.62M 1.98M 2.03M 2.31M 1.52M 696K 2.38M 2.04M
    Total Current Assets
    		228.91M 246.75M 271.58M 270.52M 278.99M 296.4M 315.92M 143.65M 159.15M 174.14M 200.35M 79.89M 62.38M 85.64M 84.72M 108.86M 118.49M 130.37M 143.99M 156.5M 167.5M 181.31M
    Property-Plant & Equipment
    		14.01M 14.98M 15.46M 15.91M 16.9M 17.67M 18.49M 19.35M 19.54M 20.13M 20.95M 9.17M 22.79M 11.92M 24.55M 15.81M 16.5M 16.74M 17.22M 17.27M 17.36M 16.58M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 183K 238K 293K
    Total Long-Term Assets
    		15.45M 16.39M 17.6M 17.31M 18.33M 18.9M 19.81M 20.47M 20.67M 21.21M 22.23M 9.69M 23.41M 12.82M 24.55M 17.72M 18.54M 18.76M 19.27M 19.44M 19.53M 18.8M
    Total Assets
    		244.36M 263.14M 289.18M 287.83M 297.32M 315.3M 335.73M 164.12M 179.82M 195.35M 222.57M 89.59M 85.79M 98.46M 109.27M 126.58M 137.02M 149.13M 163.26M 175.93M 187.02M 200.1M
    Account Payables
    		3.29M 4.69M 1.95M 1.54M 2.06M 3.06M 1.34M 1.68M 1.72M 1.52M 2.6M 2.13M 1.53M n/a 625K n/a n/a n/a 526K n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.13K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 3.05M 3.06M n/a n/a n/a 3M n/a 2.82M 2.71M n/a 1.55M n/a 1.74M n/a 1.38M 1.39M 1.27M 1.22M 1.22M 1.18M 1.1M
    Other Current Liabilities
    		n/a 8.9M 6.32M 4.2M 3M 2.08M 1.43M 3.96M 6.39M 6.47M 6.71M -4.53M 2.46M 5.42M 167K 8.76M 7.79M 6.13M 3.63M 7.77M 6.41M 7.31M
    Total Current Liabilities
    		21.51M 18.87M 16.41M 14.71M 15.44M 14.09M 15.16M 15.8M 13.07M 11.82M 22.97M 5.21M 6.84M 7.16M 6.65M 10.24M 9.27M 7.6M 8.64M 9M 7.58M 8.41M
    Long-Term Debt
    		n/a 6.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		407K 409K 479K 51K 51K 51K 769K 51K 768K 1.06M 203K n/a 244.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		5.73M 6.49M 7.88M 7.58M 8.62M 9.41M 10.2M 10.91M 11.74M 12.76M 13.58M 9.14M 248.01M 9.95M 3.99M 10.69M 11.04M 11.44M 11.76M 12.07M 12.37M 12.73M
    Total Liabilities
    		27.23M 25.36M 24.29M 22.29M 24.06M 23.51M 25.36M 26.71M 24.81M 24.57M 36.55M 14.35M 254.85M 17.1M 10.64M 20.93M 20.31M 19.03M 20.4M 21.07M 19.95M 21.14M
    Total Debt
    		8.35M 9.13M 9.89M 11.27M 12.85M 13.54M 12.43M 14.53M 13.79M 14.41M 16.26M 11.47M 4.39M 11.68M 4.69M 12.07M 12.43M 12.71M 12.98M 13.29M 13.55M 13.83M
    Book Value
    		217.13M 237.78M 264.89M 265.54M 273.26M 291.8M 310.38M 137.41M 155.01M 170.78M 186.02M 75.24M -169.05M 81.36M 98.63M 105.65M 116.71M 130.09M 142.86M 154.87M 167.07M 178.97M
    Book Value Per Share
    		9.63 10.66 17.10 12.54 12.98 13.90 20.89 8.11 9.15 10.10 14.51 6.78 -3.01 1.47 2.31 2.48 2.11 2.36 3.36 2.81 3.04 3.26
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1K 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-418.07M -383.58M -352.65M -327.91M -306.96M -284.95M -262.3M -242.78M -222.57M -204.08M -187.15M -471.87M -174.96M -465.26M -150.84M -437.61M -424.54M -408.85M -393.5M -378.33M -362.89M -347.76M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -244.37K n/a 18K 0 -92K -72K -91.88M n/a n/a n/a n/a
    Shareholders Equity
    		217.13M 237.78M 264.89M 265.54M 273.26M 291.8M 310.38M 137.41M 155.01M 170.78M 186.02M 75.24M -169.05M 81.36M 98.63M 105.65M 116.71M 130.09M 142.86M 154.87M 167.07M 178.97M
    Total Investments
    		112.91M 119.02M 165.51M 194.41M 215.71M 221.83M 175.82M 72.36M 43.21M 19.73M 48.95M 53.79M n/a 48.82M n/a 67.42M 39.81M 878K 878K n/a n/a n/a

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