Neurogene Inc.
Neurogene Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Series A2 Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Series B Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Cash And Cash Equivalents At Carrying Value | 112 | 124 | 104 | 71 | 59 | 71 | 137 | 67 | 111 | 150 | 148 | 25 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | - | - | 53 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Common Class A | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Short Term Investments | 113 | 119 | 165 | 194 | 216 | 222 | 176 | 72 | 43 | 19 | 49 | - | |||||
Common Class B | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 3 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 3 | - | |||||
Assets Current | 229 | 247 | 272 | 271 | 279 | 296 | 316 | 144 | 159 | 174 | 200 | 80 | |||||
Property Plant And Equipment Net | 12 | 13 | 13 | 13 | 14 | 15 | 15 | 16 | 16 | 16 | 17 | 0 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 9 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 244 | 263 | 289 | 288 | 297 | 315 | 336 | 164 | 180 | 195 | 223 | 90 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 5 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 3 | - | |||||
Accrued Liabilities Current | 15 | 11 | 11 | 9 | 9 | 7 | 10 | 10 | 7 | 7 | 17 | - | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | |||||
Liabilities Current | 22 | 19 | 16 | 15 | 15 | 14 | 15 | 16 | 13 | 12 | 23 | 5 | |||||
Operating Lease Liability Noncurrent | 5 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 12 | 12 | 9 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Acquisition Contingent Consideration Liabili… | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities | 27 | 25 | 24 | 22 | 24 | 24 | 25 | 27 | 25 | 25 | 37 | 14 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 635 | 621 | 618 | 593 | 580 | 577 | 573 | 380 | 378 | 375 | 373 | 547 | |||||
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 | 217 | 238 | 265 | 266 | 273 | 292 | 310 | 137 | 155 | 171 | 186 | -183 | |||||
Liabilities And Stockholders Equity | 244 | 263 | 289 | 288 | 297 | 315 | 336 | 164 | 180 | 195 | 223 | 90 | |||||
Temporary Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 20 | |||||
Common Stock Shares Issued | 16 | 16 | 15 | 15 | 14 | 15 | 15 | 13 | 13 | 13 | 7 | 9 | |||||
Shares Outstanding | 16 | 16 | 15 | 15 | 14 | 15 | 15 | 13 | 13 | 13 | 13 | 9 | |||||
Series A1 Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.48% | 9.71% | 54.24% | -1.97% | 9.78% | 68.35% | -23.44% | -23.90% | -33.33% | 33.25% | 42.68% | 39.23% |
| 2024 | 15.69% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.