Neurogene Inc.
NGNE | NASDAQ
$32.57
+$0.48 (+1.50%)
At close: Sep 21, 2026, 4:00 PM ET
$32.57
$0 (0.00%)
Pre-market:
Sep 22, 2026, 6:57 AM ET
Fiscal Quarter 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 | -34.49M | -30.93M | -24.74M | -20.95M | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 2.38M | -14.58M | -11.86M | -12.26M | -12.26M | -13.07M | -15.69M | -15.35M | -15.17M | -15.45M | -15.13M | -14.95M |
Depreciation & Amortization | 820K | 854K | 787K | 812K | 767K | 762K | 798K | 807K | 817K | 825K | 828K | 828K | 823K | 818K | 906K | 590K | 718K | 661K | 631K | 592K | 542K | 512K |
Stock-Based Compensation | 7.86M | n/a | n/a | n/a | 3.41M | 4.05M | 2.49M | 2.47M | 2.31M | 1.05M | 355K | 386K | 384K | 293K | 316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -1.25M | 2.99M | -767.93K | 574K | -3.11M | -480K | 2.59M | -1.34M | -6.88M | 1.27M | 970K | 1.14M | -3.39M | 896K | 1.15M | 1.36M | -1.85M | -637.45K | 2.93M | -1.65M | -1.34M |
Other Non-Cash Items | 2.05M | 2.79M | 3.88M | 1.74M | -1.22M | -1.52M | -371K | -1.19M | 580K | 150K | -34.35M | 168K | 164K | 160K | -42K | 2.56M | 2.42M | 2.45M | 3.11M | 3.74M | 2.55M | 2.42M |
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 | n/a | 1.17M | 3.4M | -1.28M | -401K | -1.41M | -896K | 2.56M | -1.11M | -6.75M | 1.27M | 1.63M | 1.16M | -2.56M | 896K | 1.15M | 1.36M | -1.85M | -637.45K | 2.93M | -1.65M | -1.34M |
Operating Cash Flow | -23.76M | -26.12M | -16.67M | -19.68M | -19.46M | -20.77M | -17.5M | -15.56M | -15.89M | -21.65M | -29.52M | -11.57M | -9.33M | -13.56M | -10.18M | -8.78M | -11.19M | -14.09M | -12.07M | -8.18M | -13.69M | -13.36M |
Capital Expenditures | -354K | -281K | -114.29K | -126.11K | -148K | -780K | -116K | -167K | -460K | -65K | 235.22K | -82K | -82K | -29K | -222K | -306.94K | -229.24K | -452K | -391.01K | -538.81K | -1.23M | -1.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -112.68M | -83.48M | -39.85M | -78.11M | -60.4M | -88.97M | -118.25M | -16.7M | n/a | n/a | 92.27M | n/a | n/a | n/a | n/a | -41.24M | -38.91M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 130M | 69.84M | 100.67M | 68M | 44.7M | 15.75M | 8.75M | 19.15M | 30M | -94.46M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -20.85M | -42.3M | n/a | 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 | 6.1M | 46.24M | 29.88M | 22.44M | 7.45M | -45.05M | -102.62M | -28.97M | -23.61M | 29.94M | 16.69M | -82K | -82K | -29K | -222K | -26.81M | -39.14M | -452K | -391K | -538.8K | -1.23M | -1.09M |
Debt Repayment | n/a | -6K | -18.48K | -13.11K | -14K | -15K | -13K | -12K | -16K | -11K | 337.8K | -10K | -6K | -5K | n/a | -51.05K | -991.94 | -1K | -48.73K | 39.98 | -2.03K | n/a |
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 | n/a | n/a | n/a | -1.59K | n/a | 3.89M | -2.76K | 7.39K | -7.14M | 91.51M | -1.83M | -80K | n/a | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.98M | 195K | 20.57M | 9.86M | 54K | 4K | 190.07M | 131K | 399K | -6.52M | 92.01M | -1.84M | -86K | 107K | 31K | -53.75K | 61.21K | 133K | 105.8K | 20K | 320.21K | 282K |
Net Cash Flow | -11.68M | 20.32M | 32.84M | 12.19M | -11.96M | -65.82M | 69.95M | -44.4M | -39.11M | 1.76M | 122.98M | -13.49M | -9.5M | -46.53M | -10.37M | -37.19M | -50.53M | -14.41M | -13.34M | -9.31M | -14.16M | -13.29M |
Free Cash Flow | -24.12M | -26.4M | -16.79M | -19.81M | -19.61M | -21.55M | -17.61M | -15.73M | -16.35M | -21.72M | -29.28M | -11.65M | -9.41M | -13.58M | -10.4M | -9.08M | -11.42M | -14.54M | -12.46M | -8.72M | -14.92M | -14.45M |
Adj. Free Cash Flow | -31.98M | -26.4M | -16.79M | -19.81M | -23.02M | -25.6M | -20.1M | -18.21M | -18.67M | -22.76M | -29.64M | -12.04M | -9.79M | -13.88M | -10.72M | -9.08M | -11.42M | -14.54M | -12.46M | -8.72M | -14.92M | -14.45M |
Maintenance CapEx | -354K | -281K | -114.29K | -126.11K | -148K | -780K | -116K | -167K | n/a | -65K | 235.22K | -82K | -82K | -29K | -222K | -306.94K | -229.24K | -452K | -391.01K | -538.81K | -1.23M | -1.09M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -24.12M | -26.4M | -16.79M | -19.81M | -19.61M | -21.55M | -17.61M | -15.73M | -15.89M | -21.72M | -29.28M | -11.65M | -9.41M | -13.58M | -10.4M | -9.08M | -11.42M | -14.54M | -12.46M | -8.72M | -14.92M | -14.45M |
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