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Neurogene Inc.

NGNE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Series A2 Convertible Preferred Stock
----------0-
Series B Preferred Stock
----------0-
Cash And Cash Equivalents At Carrying Value
1121241047159711376711115014825
Available For Sale Securities Debt Securities Curr…
-----------53
Other Assets Current
-----------1
Common Class A
----------0-
Short Term Investments
11311916519421622217672431949-
Common Class B
----------0-
Prepaid Expense And Other Assets Current
44354445553-
Assets Current
22924727227127929631614415917420080
Property Plant And Equipment Net
12131313141515161616170
Operating Lease Right Of Use Asset
223233333449
Finance Lease Right Of Use Asset
-0000000000-
Restricted Cash Noncurrent
00000000001-
Other Assets Noncurrent
111111111111
Assets
24426328928829731533616418019522390
Liabilities
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
-----------4
Liabilities Current
Accounts Payable Current
35222312223-
Accrued Liabilities Current
15111199710107717-
Operating Lease Liability Current
333333333332
Finance Lease Liability Current
-00000000000
Asset Acquisition Contingent Consideration Liabili…
00111111100-
Liabilities Current
22191615151415161312235
Operating Lease Liability Noncurrent
5677899101112129
Finance Lease Liability Noncurrent
-00000000000
Asset Acquisition Contingent Consideration Liabili…
00001111111-
Other Liabilities Noncurrent
00000000000-
Liabilities
272524222424252725253714
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
635621618593580577573380378375373547
Accumulated Other Comprehensive Income Loss Net Of…
-----------0
Retained Earnings Accumulated Deficit
-418-384-353-328-307-285-262-243-223-204-187-472
Stockholders Equity
217238265266273292310137155171186-183
Liabilities And Stockholders Equity
24426328928829731533616418019522390
Temporary Equity
Preferred Stock Par Or Stated Value Per Share
000000000000
Temporary Equity Carrying Amount Attributable To P…
----------0-
Preferred Stock Shares Authorized
50505050505050505050505
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
45045045045045045045045045045045020
Common Stock Shares Issued
1616151514151513131379
Shares Outstanding
16161515141515131313139
Series A1 Convertible Preferred Stock
----------0-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-16.01%12.05%6.53%---------
202515.48%9.71%54.24%-1.97%9.78%68.35%-23.44%-23.90%-33.33%33.25%42.68%39.23%
202415.69%11.97%37.94%5.14%13.32%35.91%18.62%-1.21%3.23%-17.69%28.87%41.55%
2023------1.29%63.93%121.21%5.73%-13.45%0.88%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
10.64
13.08
16.56
18.39
18.07
21.03
20.84
9.09
12.17
14.74
8.72
15.33
Quick Ratio
10.48
12.89
16.39
18.04
17.78
20.76
20.61
8.80
11.77
14.35
8.58
15.33
Working Capital
207.41M
227.88M
255.36M
255.81M
263.55M
282.30M
300.77M
127.85M
146.08M
162.32M
177.38M
74.68M
Leverage & Debt
Debt to Equity
0.13
0.11
0.09
0.08
0.09
0.08
0.08
0.19
0.16
0.14
0.20
-0.08
Interest Coverage TTM
-60,673.50
-36,919.33
-20,665.60
-16,218.33
-11,961.50
-8,158.64
-6,883.75
-5,055.07
-4,304.06
-4,088.47
-3,970.21
-63.66
Debt Ratio
0.11
0.10
0.08
0.08
0.08
0.07
0.08
0.16
0.14
0.13
0.16
0.16
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-4.93
-4.42
-4.24
-4.02
-4.01
-3.85
-4.28
-3.14
-2.81
-2.42
-7.80
-111.55
Free Cash Flow Per Share TTM
-3.89
-3.73
-3.67
-3.70
-3.54
-3.39
-4.07
-4.18
-3.94
-3.54
-105.20
-121.05
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-
-
-
-
-9,702.16%
-8,930.27%
-8,197.41%
-7,444.86%
-
-
-
Net Profit Margin TTM
-
-
-
-
-
-8,742.70%
-8,123.68%
-5,756.43%
-5,146.70%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-
-100.00%
-100.00%
-100.00%
-100.00%
-
-
-
-
-
-
-
Net Income Growth (1Y)
31.66%
21.97%
20.24%
59.88%
77.27%
97.36%
106.91%
6.97%
-1.38%
-21.35%
-34.20%
-16.03%
EPS Growth (1Y)
22.92%
14.81%
-0.96%
28.04%
42.64%
58.89%
-94.21%
-97.18%
-97.41%
-97.98%
-47.22%
1,979.37%
Valuation Metrics
P/E TTM
-6.38
-4.56
-4.86
-4.31
-3.73
-3.04
-5.34
-13.36
-12.95
-21.00
-0.26
-0.14
P/B TTM
3.27
1.89
1.66
1.38
1.15
0.84
1.29
5.18
3.98
5.04
0.05
-0.04
P/S TTM
-
-
-
-
-
265.80
434.14
769.04
666.49
-
-
-
Market Cap
709.26M
449.68M
439.32M
366.85M
314.78M
245.87M
401.58M
711.37M
616.50M
860.40M
9.53M
7.05M
Enterprise Value
596.44M
325.20M
335.16M
295.54M
255.68M
174.82M
264.74M
644.49M
505.24M
710.02M
34.08M
-38.50M
Calculated Values
Free Cash Flow TTM
-87.71M
-83.20M
-78.36M
-78.41M
-74.51M
-71.25M
-71.41M
-70.90M
-66.82M
-59.87M
-51.74M
-54.02M
Net Debt
-112.82M
-124.49M
-104.17M
-71.31M
-59.10M
-71.05M
-136.85M
-66.88M
-111.27M
-150.38M
24.55M
-45.55M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-06Sale
Owner: Cvijic, Christine Mikail
Title: President and CFO
Shares: 9,600
Price/Share: $31.26
Value: $300,096.00
Shares Owned: 93,640
Relationship: Director,Officer
Ownership: Direct
2026-03-26Sale
Owner: Mcminn, Rachel
Title: Chief Executive Officer
Shares: 3,352
Price/Share: $22.07
Value: $73,978.64
Shares Owned: 1,344,307
Relationship: Director,Officer
Ownership: Direct
2026-03-26Sale
Owner: Jordan, Julie
Title: Chief Medical Officer
Shares: 828
Price/Share: $21.89
Value: $18,124.92
Shares Owned: 12,472
Relationship: Officer
Ownership: Direct
2026-03-26Sale
Owner: Cvijic, Christine Mikail
Title: President and CFO
Shares: 2,558
Price/Share: $21.62
Value: $55,303.96
Shares Owned: 103,240
Relationship: Officer
Ownership: Direct
2026-03-13Sale
Owner: Cobb, Stuart
Title: Chief Scientific Officer
Shares: 6,797
Price/Share: $21.28
Value: $144,640.16
Shares Owned: 30,497
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
75.79%
Inst. Shares: 16,904,583
Shares Outstanding: 22,305,734
2025-12-31
77.38%
Inst. Shares: 16,502,774
Shares Outstanding: 21,326,283
2025-09-30
72.26%
Inst. Shares: 15,297,040
Shares Outstanding: 21,168,431
2025-06-30
72.87%
Inst. Shares: 15,342,454
Shares Outstanding: 21,055,378
2025-03-31
76.84%
Inst. Shares: 16,133,956
Shares Outstanding: 20,996,287

Neurogene Inc. (NGNE) — SEC Financial Statements & Analysis

Neurogene Inc. (NGNE) is a pharmaceutical preparations company. Neurogene Inc. trades on Nasdaq as: NGNE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Neurogene Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 265.80x (TTM), a Price-to-Book (P/B) ratio of 3.27x (TTM), at a market cap of $709.26M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
0.13x
P/S TTM
265.80x
P/B TTM
3.27x
Market Cap
$709.26M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Neurogene Inc. in?

Neurogene Inc. (NGNE) operates in the Pharmaceutical Preparations industry.

What is NGNE's market cap?

Neurogene Inc. (NGNE) has a market capitalization of $709.26M as of 2026-06-30.

What exchange does NGNE trade on?

Neurogene Inc. (NGNE) trades on the Nasdaq.

Wall Street's data.
Main Street's price.