Neurogene Inc.
NGNE | NASDAQ
$33.80
+$1.23 (+3.78%)
Sep 22, 2026, 9:49 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -111.11M | -98.64M | -90.35M | -85.13M | -84.39M | -80.87M | -75.14M | -53.25M | -47.61M | -40.98M | -36.32M | -50.96M | -49.45M | -53.28M | -56.37M | -59.28M | -61.65M | -61.09M | -60.69M | -58.17M | -44.97M | -39.59M |
Depreciation & Amortization | 3.27M | 3.22M | 3.13M | 3.14M | 3.13M | 3.18M | 3.25M | 3.28M | 3.3M | 3.3M | 3.3M | 3.38M | 3.14M | 3.03M | 2.88M | 2.6M | 2.6M | 2.43M | 2.28M | 2.11M | 1.95M | 2.16M |
Stock-Based Compensation | 7.86M | 3.41M | 7.46M | 9.94M | 12.42M | 11.32M | 8.32M | 6.19M | 4.1M | 2.17M | 1.42M | 1.38M | 993K | 609K | 316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 971.97K | 1.55M | -313.03K | -3.78M | -423.28K | -2.34M | -6.12M | -4.37M | -5.99M | -3.51M | -13.58K | -387K | -207.95K | 20.01K | 1.56M | 27.56K | 1.81M | -1.2M | -696.19K | 689.33K | -2.26M | -1.18M |
Other Non-Cash Items | 10.45M | 7.18M | 2.87M | -1.38M | -4.31M | -2.51M | -832K | -34.81M | -33.45M | -33.87M | -33.86M | 450K | 2.84M | 5.09M | 7.38M | 10.52M | 11.7M | 11.84M | 11.81M | 10.4M | 7.94M | 6.39M |
Deferred Income Tax | 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 |
Change in Working Capital | 3.29M | 2.89M | 302.13K | -3.99M | -148K | -859K | -6.19M | -4.03M | -4.96M | -2.69M | 1.5M | 1.12M | 644.05K | 845.01K | 1.56M | 27.56K | 1.81M | -1.2M | -696.19K | 689.33K | -2.26M | -1.18M |
Operating Cash Flow | -86.24M | -81.94M | -76.59M | -77.41M | -73.3M | -69.73M | -70.6M | -82.62M | -78.63M | -72.06M | -63.97M | -44.63M | -41.84M | -43.7M | -44.24M | -46.13M | -45.53M | -48.03M | -47.3M | -44.98M | -37.33M | -32.21M |
Capital Expenditures | -875.4K | -669.4K | -1.17M | -1.17M | -1.21M | -1.52M | -808K | -456.78K | -371.78K | 6.22K | 42.22K | -415K | -639.94K | -787.18K | -1.21M | -1.38M | -1.61M | -2.61M | -3.25M | -3.55M | -3.54M | -3.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12M | -2.12M | -2.12M | -2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -314.11M | -261.83M | -267.32M | -345.72M | -284.31M | -223.91M | -134.95M | 75.57M | 92.27M | 92.27M | 92.27M | n/a | -41.24M | -80.15M | -80.15M | -80.15M | -38.91M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 300.51M | 368.51M | 283.21M | 229.12M | 137.2M | 88.35M | 73.65M | -36.56M | -45.31M | -64.46M | -94.46M | n/a | 14.73M | 14.73M | 14.73M | 14.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 119.14M | n/a | n/a | n/a | -20.85M | -63.16M | -63.16M | -42.39M | -21.54M | 20.77M | 20.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 104.66M | 106.01M | 14.72M | -117.77M | -169.18M | -200.24M | -125.26M | -5.96M | 22.93M | 46.46M | 16.49M | -415K | -27.15M | -66.2M | -66.63M | -66.79M | -40.52M | -2.61M | -3.25M | -3.55M | -3.54M | -3.27M |
Debt Repayment | -37.59K | -51.59K | -60.59K | -55.11K | -54K | -56K | -52K | 298.8K | 300.8K | 310.8K | 316.8K | -21K | -62.05K | -57.04K | -53.04K | -101.77K | -50.68K | -51.72K | -50.72K | -2.77K | -48.53K | -48.44K |
Common Stock Repurchased | 67K | 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 |
Dividend Paid | 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 Financial Acitivies | 5.98M | -1.59K | -1.59K | 3.89M | 3.89M | 3.9M | -3.25M | 84.37M | 82.55M | 82.46M | 89.6M | -1.88M | -49K | 31K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 36.61M | 30.68M | 30.49M | 199.98M | 190.25M | 190.6M | 184.07M | 86.01M | 84.05M | 83.56M | 90.19M | -1.78M | -1.75K | 145.47K | 171.47K | 246.27K | 320.01K | 579.01K | 728.01K | 3.15M | 76.36M | 76.29M |
Net Cash Flow | 53.67M | 53.39M | -32.74M | 4.37M | -52.22M | -79.37M | -11.79M | 41.24M | 72.15M | 101.76M | 53.48M | -79.88M | -103.58M | -144.62M | -112.5M | -115.47M | -87.59M | -51.21M | -50.09M | -46.23M | 34.64M | 39.85M |
Free Cash Flow | -87.11M | -82.61M | -77.76M | -78.58M | -74.51M | -71.25M | -71.41M | -83.08M | -79M | -72.05M | -63.92M | -45.05M | -42.48M | -44.49M | -45.45M | -47.51M | -47.14M | -50.64M | -50.54M | -48.53M | -40.87M | -35.48M |
Adj. Free Cash Flow | -94.97M | -86.01M | -85.22M | -88.53M | -86.92M | -82.57M | -79.73M | -89.27M | -83.1M | -74.22M | -65.34M | -46.42M | -43.47M | -45.1M | -45.77M | -47.51M | -47.14M | -50.64M | -50.54M | -48.53M | -40.87M | -35.48M |
Maintenance CapEx | -875.4K | -669.4K | -1.17M | -1.17M | -1.21M | -1.06M | -348K | 3.22K | 88.22K | 6.22K | 42.22K | -415K | -639.94K | -787.18K | -1.21M | -1.38M | -1.61M | -2.61M | -3.25M | -3.55M | -3.54M | -3.27M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -460K | -460K | -460K | -460K | 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 |
Owner Earnings | -87.11M | -82.61M | -77.76M | -78.58M | -74.51M | -70.79M | -70.95M | -82.62M | -78.54M | -72.05M | -63.92M | -45.05M | -42.48M | -44.49M | -45.45M | -47.51M | -47.14M | -50.64M | -50.54M | -48.53M | -40.87M | -35.48M |
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