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NGNE stock

Neurogene Inc (NGNE) financials · $286.5M cap

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Neurogene Inc (NGNE) $286.5M cap.

Annual income statement
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Revenue—$925.00K
Operating Income−$103.33M−$82.61M
Net Income−$90.35M−$75.14M
EPS (Diluted)−$4.24−$4.28
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Annual balance sheet
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Total Assets$288.60M$335.73M
Current Assets$271.77M$315.92M
Cash & Equivalents$103.84M$136.59M
PP&E$12.79M$15.42M
Total Liabilities$23.72M$25.36M
Current Liabilities$16.41M$15.16M
Shareholders' Equity$264.89M$310.38M
Retained Earnings−$352.65M−$262.30M
Annual cash flow
LineFY2025FY2024Pro (3 older periods with Lician Pro)
Operating Cash Flow−$77.17M−$70.60M
CapEx$1.18M$808.00K
Investing Cash Flow$14.00M−$125.26M
Financing Cash Flow$30.43M$184.07M
Net Change in Cash−$32.74M−$11.79M
Free Cash Flow−$78.36M−$71.41M

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is NGNE P/E and revenue?

Neurogene Inc (NGNE) $286.5M cap.

What is NGNE revenue?

NGNE income-statement cache has no revenue figure yet.

Is NGNE profitable?

Neurogene Inc last cached net income is -$90.4M (FY2025).

What are NGNE total assets?

Neurogene Inc last cached total assets are $288.6M (FY2025).

What is NGNE free cash flow?

Neurogene Inc last cached free cash flow is -$78.4M (FY2025).

Not investment advice. Figures as reported in company filings, not a live feed.