20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Neurogene Inc (NGNE) operates in the BIOTECHNOLOGY industry and is headquartered in New York, United States with about 131 employees. Its market capitalization is roughly $758 million. In the fiscal year ended 2025-12-31, NGNE reported $0M in revenue and ($90M) in net income.
Neurogene Inc., a clinical stage biotechnology company, develops genetic medicines for rare neurological diseases.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $1M | $0M | $0M | $0M | — | — | $25M | — | — | — | — | — | — | — |
| Gross Profit | — | ($3M) | ($2M) | ($3M) | ($3M) | ($42M) | ($2M) | $0M | $25M | — | — | — | $0M | $0M | $0M | $0M |
| Gross Margin % | — | — | -251.0% | — | — | — | — | — | 100.0% | — | — | — | — | — | — | — |
| Operating Income (EBIT) | ($121M) | ($103M) | ($83M) | ($56M) | ($57M) | ($51M) | ($42M) | ($24M) | ($24M) | ($51M) | ($38M) | ($21M) | ($22M) | ($9M) | ($8M) | ($10M) |
| Operating Margin % | — | — | -8930.3% | — | — | — | — | — | -94.1% | — | — | — | — | — | — | — |
| Net Income | ($111M) | ($90M) | ($75M) | ($36M) | ($55M) | ($51M) | ($33M) | ($69M) | ($32M) | ($50M) | ($37M) | ($22M) | ($24M) | ($9M) | ($8M) | ($11M) |
| Net Margin % | — | — | -8123.7% | — | — | — | — | — | -126.3% | — | — | — | — | — | — | — |
| EBITDA | ($106M) | ($87M) | ($72M) | ($33M) | ($52M) | ($50M) | ($31M) | ($69M) | ($32M) | ($50M) | ($37M) | ($22M) | ($22M) | ($9M) | ($8M) | ($11M) |
| Earnings Per Share (EPS) | $-5.50 | $-4.27 | $-4.28 | $-2.83 | $-4.30 | $-0.92 | $-0.64 | $-2.57 | $-1.34 | $-2.14 | $-1.96 | $-1.73 | $-2.75 | $-0.87 | $-0.77 | $-1.05 |
| Shares Outstanding (M) | 23M | 21M | 18M | 13M | 13M | 55M | 52M | 27M | 24M | 23M | 19M | 13M | 9M | 10M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | $0M | $0M | $0M | $0M | ($1M) | $0M |
| Gross Profit | — | ($1M) | ($1M) | ($17M) | ($19M) | ($18M) | ($15M) | ($16M) |
| Gross Margin % | — | — | — | — | — | — | 1659.1% | — |
| Operating Income (EBIT) | ($37M) | ($33M) | ($28M) | ($24M) | ($26M) | ($26M) | ($22M) | ($22M) |
| Operating Margin % | — | — | — | — | — | — | 2325.6% | — |
| Net Income | ($34M) | ($31M) | ($25M) | ($21M) | ($22M) | ($23M) | ($20M) | ($20M) |
| Net Margin % | — | — | — | — | — | — | 2109.6% | — |
| EBITDA | ($32M) | ($30M) | ($24M) | ($20M) | ($21M) | ($22M) | ($19M) | ($19M) |
| Earnings Per Share (EPS) | $-1.53 | $-1.39 | $-1.60 | $-0.99 | $-1.05 | $-1.08 | $-1.31 | $-1.19 |
| Shares Outstanding (M) | 23M | 22M | 15M | 21M | 21M | 21M | 15M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($86M) | ($77M) | ($71M) | ($51M) | ($53M) | ($46M) | ($25M) | ($15M) | ($32M) | ($45M) | ($30M) | ($20M) | ($18M) | ($8M) | ($7M) | ($10M) |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $0M | $2M | $18M | $2M | $1M | $0M | $0M | $1M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($87M) | ($78M) | ($71M) | ($52M) | ($55M) | ($65M) | ($27M) | ($16M) | ($32M) | ($45M) | ($31M) | ($20M) | ($18M) | ($8M) | ($7M) | ($10M) |
| FCF Margin % | — | — | -7720.1% | — | — | — | — | — | -126.5% | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($24M) | ($26M) | ($17M) | ($20M) | ($19M) | ($21M) | ($17M) | ($16M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | ($24M) | ($26M) | ($17M) | ($20M) | ($20M) | ($22M) | ($18M) | ($16M) |
| FCF Margin % | — | — | — | — | — | — | 1904.0% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $244M | $289M | $336M | $223M | $109M | $101M | $211M | $147M | $78M | $110M | $154M | $113M | $41M | $59M | $2M | $10M |
| Cash & Cash Equivalents | $112M | $104M | $137M | $148M | $82M | $71M | $193M | $143M | $77M | $52M | $32M | $40M | $15M | $54M | $2M | $9M |
| Total Liabilities | $27M | $24M | $25M | $37M | $11M | $193M | $19M | $5M | $5M | $11M | $10M | $5M | $5M | $7M | $1M | $1M |
| Total Debt (Short + Long-Term) | $3M | $3M | $3M | $3M | $1M | $2M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $217M | $265M | $310M | $186M | $99M | ($92M) | $191M | $142M | $73M | $99M | $145M | $108M | $36M | $51M | $1M | $9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NGNE viewer.
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