US Stock MarketDetailed Quotes

Neurogene (NGNE)

Watchlist
  • 27.030
  • +0.080+0.30%
Close Apr 24 16:00 ET
  • 27.030
  • 0.0000.00%
Post 20:01 ET
422.09MMarket Cap-6.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neurogene (NGNE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.31%-77.17M
0.38%-17.43M
-25.34%-19.51M
-22.46%-19.46M
4.05%-20.77M
-37.30%-70.6M
-3.09%-17.5M
-34.54%-15.56M
-70.40%-15.89M
-59.72%-21.65M
Net income from continuing operations
-20.24%-90.35M
-26.76%-24.74M
-3.64%-20.95M
-19.06%-22.02M
-33.84%-22.65M
-106.91%-75.14M
-918.88%-19.51M
-38.69%-20.22M
-55.92%-18.49M
-37.98%-16.92M
Depreciation and amortization
-4.77%3.09M
-1.38%787K
-3.84%776K
-6.12%767K
-7.64%762K
-1.52%3.25M
-3.62%798K
-2.54%807K
-0.73%817K
0.86%825K
Other non cash items
-95.96%51K
-67.86%189K
-22.27%-615K
-62.41%253K
-55.64%224K
108.05%1.26M
103.63%588K
-399.40%-503K
310.37%673K
215.63%505K
Change In working capital
104.50%268K
473.66%3.35M
-149.36%-1.27M
54.38%-401K
79.05%-1.41M
-48.17%-5.96M
78.91%-896K
57.53%2.56M
-175.65%-879K
-163.32%-6.75M
-Change in prepaid assets
391.13%952K
105.68%2.32M
-169.62%-417K
-5.50%-671K
80.38%-278K
-200.31%-327K
-5.77%1.13M
353.81%599K
-535.62%-636K
-81.67%-1.42M
-Change in payables and accrued expense
180.42%2.29M
250.13%1.74M
-105.20%-136K
172.05%1.2M
89.27%-509K
1.96%-2.85M
74.27%-1.16M
28.53%2.61M
-62.81%440K
-193.02%-4.74M
-Change in other current assets
72.51%-58K
116.13%30K
560.00%33K
-292.16%-200K
276.19%79K
72.38%-211K
75.65%-186K
--5K
---51K
--21K
-Change in other current liabilities
-13.41%-2.92M
-9.14%-740K
-13.91%-745K
-15.03%-727K
-15.93%-706K
-279.50%-2.57M
-283.05%-678K
-284.71%-654K
-278.44%-632K
-271.34%-609K
Cash from discontinued investing activities
Operating cash flow
-9.31%-77.17M
0.38%-17.43M
-25.34%-19.51M
-22.46%-19.46M
4.05%-20.77M
-37.30%-70.6M
-3.09%-17.5M
-34.54%-15.56M
-70.40%-15.89M
-59.72%-21.65M
Investing cash flow
Cash flow from continuing investing activities
111.18%14M
128.85%29.61M
175.92%21.99M
131.55%7.45M
-250.48%-45.05M
-588.59%-125.26M
-497.27%-102.62M
-35,224.39%-28.97M
-28,697.56%-23.61M
103,324.14%29.94M
Net PPE purchase and sale
-46.41%-1.18M
-10.34%-128K
23.95%-127K
67.83%-148K
-1,100.00%-780K
-151.71%-808K
9.38%-116K
-103.66%-167K
-460.98%-460K
-124.14%-65K
Net investment purchase and sale
112.20%15.19M
129.01%29.74M
176.80%22.12M
132.82%7.6M
-247.55%-44.27M
-2,589.06%-124.45M
-2,150.00%-102.5M
---28.8M
---23.15M
--30M
Cash from discontinued investing activities
Investing cash flow
111.18%14M
128.85%29.61M
175.92%21.99M
131.55%7.45M
-250.48%-45.05M
-588.59%-125.26M
-497.27%-102.62M
-35,224.39%-28.97M
-28,697.56%-23.61M
103,324.14%29.94M
Financing cash flow
Cash flow from continuing financing activities
-83.47%30.43M
-89.13%20.66M
7,312.21%9.71M
-86.47%54K
100.06%4K
99.03%184.07M
101.56%190.07M
107.14%131K
563.95%399K
-6,197.20%-6.52M
Net issuance payments of debt
-17.31%-61K
-46.15%-19K
-8.33%-13K
12.50%-14K
-36.36%-15K
-79.31%-52K
-62.50%-13K
-20.00%-12K
-166.67%-16K
-120.00%-11K
Net common stock issuance
-83.98%30.38M
-89.14%20.58M
----
----
----
105.31%189.59M
--189.59M
----
----
----
Proceeds from stock option exercised by employees
-79.12%350K
-64.42%174K
-37.76%89K
-83.61%68K
-96.98%19K
897.62%1.68M
48,800.00%489K
308.57%143K
1,975.00%415K
461.61%629K
Net other financing activities
96.63%-241K
---75K
----
----
----
---7.14M
--0
--0
--0
---7.14M
Cash from discontinued financing activities
Financing cash flow
-83.47%30.43M
-89.13%20.66M
7,312.21%9.71M
-86.47%54K
100.06%4K
99.03%184.07M
101.56%190.07M
107.14%131K
563.95%399K
-6,197.20%-6.52M
Net cash flow
Beginning cash position
-7.93%136.93M
6.53%71.34M
-46.89%59.15M
-52.74%71.11M
-7.93%136.93M
81.32%148.72M
46.99%66.97M
88.61%111.37M
119.54%150.48M
81.32%148.72M
Current changes in cash
-177.63%-32.74M
-53.05%32.84M
127.46%12.19M
69.42%-11.96M
-3,837.37%-65.82M
-117.68%-11.79M
-32.19%69.95M
-229.22%-44.4M
-311.88%-39.11M
113.07%1.76M
End cash Position
-23.91%104.18M
-23.91%104.18M
6.53%71.34M
-46.89%59.15M
-52.74%71.11M
-7.93%136.93M
-7.93%136.93M
46.99%66.97M
88.61%111.37M
119.54%150.48M
Free cash flow
-9.73%-78.36M
0.31%-17.56M
-24.82%-19.64M
-19.92%-19.61M
0.74%-21.55M
-38.01%-71.41M
-2.99%-17.61M
-35.03%-15.73M
-73.80%-16.35M
-59.86%-21.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.31%-77.17M0.38%-17.43M-25.34%-19.51M-22.46%-19.46M4.05%-20.77M-37.30%-70.6M-3.09%-17.5M-34.54%-15.56M-70.40%-15.89M-59.72%-21.65M
Net income from continuing operations -20.24%-90.35M-26.76%-24.74M-3.64%-20.95M-19.06%-22.02M-33.84%-22.65M-106.91%-75.14M-918.88%-19.51M-38.69%-20.22M-55.92%-18.49M-37.98%-16.92M
Depreciation and amortization -4.77%3.09M-1.38%787K-3.84%776K-6.12%767K-7.64%762K-1.52%3.25M-3.62%798K-2.54%807K-0.73%817K0.86%825K
Other non cash items -95.96%51K-67.86%189K-22.27%-615K-62.41%253K-55.64%224K108.05%1.26M103.63%588K-399.40%-503K310.37%673K215.63%505K
Change In working capital 104.50%268K473.66%3.35M-149.36%-1.27M54.38%-401K79.05%-1.41M-48.17%-5.96M78.91%-896K57.53%2.56M-175.65%-879K-163.32%-6.75M
-Change in prepaid assets 391.13%952K105.68%2.32M-169.62%-417K-5.50%-671K80.38%-278K-200.31%-327K-5.77%1.13M353.81%599K-535.62%-636K-81.67%-1.42M
-Change in payables and accrued expense 180.42%2.29M250.13%1.74M-105.20%-136K172.05%1.2M89.27%-509K1.96%-2.85M74.27%-1.16M28.53%2.61M-62.81%440K-193.02%-4.74M
-Change in other current assets 72.51%-58K116.13%30K560.00%33K-292.16%-200K276.19%79K72.38%-211K75.65%-186K--5K---51K--21K
-Change in other current liabilities -13.41%-2.92M-9.14%-740K-13.91%-745K-15.03%-727K-15.93%-706K-279.50%-2.57M-283.05%-678K-284.71%-654K-278.44%-632K-271.34%-609K
Cash from discontinued investing activities
Operating cash flow -9.31%-77.17M0.38%-17.43M-25.34%-19.51M-22.46%-19.46M4.05%-20.77M-37.30%-70.6M-3.09%-17.5M-34.54%-15.56M-70.40%-15.89M-59.72%-21.65M
Investing cash flow
Cash flow from continuing investing activities 111.18%14M128.85%29.61M175.92%21.99M131.55%7.45M-250.48%-45.05M-588.59%-125.26M-497.27%-102.62M-35,224.39%-28.97M-28,697.56%-23.61M103,324.14%29.94M
Net PPE purchase and sale -46.41%-1.18M-10.34%-128K23.95%-127K67.83%-148K-1,100.00%-780K-151.71%-808K9.38%-116K-103.66%-167K-460.98%-460K-124.14%-65K
Net investment purchase and sale 112.20%15.19M129.01%29.74M176.80%22.12M132.82%7.6M-247.55%-44.27M-2,589.06%-124.45M-2,150.00%-102.5M---28.8M---23.15M--30M
Cash from discontinued investing activities
Investing cash flow 111.18%14M128.85%29.61M175.92%21.99M131.55%7.45M-250.48%-45.05M-588.59%-125.26M-497.27%-102.62M-35,224.39%-28.97M-28,697.56%-23.61M103,324.14%29.94M
Financing cash flow
Cash flow from continuing financing activities -83.47%30.43M-89.13%20.66M7,312.21%9.71M-86.47%54K100.06%4K99.03%184.07M101.56%190.07M107.14%131K563.95%399K-6,197.20%-6.52M
Net issuance payments of debt -17.31%-61K-46.15%-19K-8.33%-13K12.50%-14K-36.36%-15K-79.31%-52K-62.50%-13K-20.00%-12K-166.67%-16K-120.00%-11K
Net common stock issuance -83.98%30.38M-89.14%20.58M------------105.31%189.59M--189.59M------------
Proceeds from stock option exercised by employees -79.12%350K-64.42%174K-37.76%89K-83.61%68K-96.98%19K897.62%1.68M48,800.00%489K308.57%143K1,975.00%415K461.61%629K
Net other financing activities 96.63%-241K---75K---------------7.14M--0--0--0---7.14M
Cash from discontinued financing activities
Financing cash flow -83.47%30.43M-89.13%20.66M7,312.21%9.71M-86.47%54K100.06%4K99.03%184.07M101.56%190.07M107.14%131K563.95%399K-6,197.20%-6.52M
Net cash flow
Beginning cash position -7.93%136.93M6.53%71.34M-46.89%59.15M-52.74%71.11M-7.93%136.93M81.32%148.72M46.99%66.97M88.61%111.37M119.54%150.48M81.32%148.72M
Current changes in cash -177.63%-32.74M-53.05%32.84M127.46%12.19M69.42%-11.96M-3,837.37%-65.82M-117.68%-11.79M-32.19%69.95M-229.22%-44.4M-311.88%-39.11M113.07%1.76M
End cash Position -23.91%104.18M-23.91%104.18M6.53%71.34M-46.89%59.15M-52.74%71.11M-7.93%136.93M-7.93%136.93M46.99%66.97M88.61%111.37M119.54%150.48M
Free cash flow -9.73%-78.36M0.31%-17.56M-24.82%-19.64M-19.92%-19.61M0.74%-21.55M-38.01%-71.41M-2.99%-17.61M-35.03%-15.73M-73.80%-16.35M-59.86%-21.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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