US Stock MarketDetailed Quotes

Neurogene (NGNE)

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  • 20.760
  • +1.480+7.68%
Close Apr 14 16:00 ET
  • 20.760
  • 0.0000.00%
Post 20:01 ET
323.32MMarket Cap-4.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Neurogene (NGNE) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.89%269.01M
-13.89%269.01M
90.95%265.41M
78.37%274.52M
72.59%292.6M
58.45%312.41M
58.45%312.41M
205.06%138.99M
160.64%153.91M
--169.53M
-Cash and cash equivalents
-23.97%103.85M
-23.97%103.85M
6.56%71.01M
-47.03%58.81M
-52.86%70.77M
-7.84%136.59M
-7.84%136.59M
46.24%66.63M
88.03%111.03M
--150.14M
-Short-term investments
-6.06%165.17M
-6.06%165.17M
168.66%194.41M
403.13%215.71M
1,043.87%221.83M
259.20%175.82M
259.20%175.82M
--72.36M
--42.87M
--19.39M
Receivables
-29.01%460K
-29.01%460K
27.98%860K
102.32%1.31M
1.19%596K
8.00%648K
8.00%648K
16.46%672K
12.13%647K
--589K
-Other receivables
-29.01%460K
-29.01%460K
27.98%860K
102.32%1.31M
1.19%596K
8.00%648K
8.00%648K
16.46%672K
12.13%647K
--589K
Prepaid assets
2.59%1.94M
2.59%1.94M
60.20%3.82M
-28.64%2.19M
-20.33%2.2M
26.27%1.89M
26.27%1.89M
18.80%2.38M
52.16%3.07M
--2.77M
Current deferred assets
--191K
--191K
--225K
----
----
--0
--0
----
----
----
Other current assets
-82.87%168K
-82.87%168K
-87.00%208K
-36.64%970K
-20.49%997K
-10.41%981K
-10.41%981K
62.27%1.6M
106.89%1.53M
--1.25M
Total current assets
-13.98%271.77M
-13.98%271.77M
88.32%270.52M
75.30%278.99M
70.21%296.4M
57.69%315.92M
57.69%315.92M
192.38%143.65M
155.12%159.15M
--174.14M
Non current assets
Net PPE
-16.39%15.46M
-16.39%15.46M
-17.75%15.91M
-13.54%16.9M
-12.22%17.67M
-11.74%18.49M
-11.74%18.49M
-11.36%19.35M
-14.26%19.54M
--20.13M
-Gross PPE
-0.31%29.57M
-0.31%29.57M
-1.32%29.34M
1.47%29.56M
2.31%29.59M
2.42%29.66M
2.42%29.66M
2.47%29.73M
-0.10%29.13M
--28.92M
-Accumulated depreciation
-26.30%-14.11M
-26.30%-14.11M
-29.29%-13.43M
-32.03%-12.67M
-35.57%-11.92M
-39.48%-11.17M
-39.48%-11.17M
-44.42%-10.39M
-50.53%-9.59M
---8.79M
Other non current assets
4.41%1.37M
4.41%1.37M
24.29%1.4M
26.65%1.44M
14.14%1.24M
3.30%1.31M
3.30%1.31M
--1.13M
--1.13M
--1.08M
Total non current assets
-15.01%16.83M
-15.01%16.83M
-15.43%17.31M
-11.34%18.33M
-10.87%18.9M
-10.88%19.81M
-10.88%19.81M
-17.71%20.47M
-11.70%20.67M
--21.21M
Total assets
-14.04%288.6M
-14.04%288.6M
75.38%287.83M
65.34%297.32M
61.40%315.3M
50.84%335.73M
50.84%335.73M
121.75%164.12M
109.60%179.82M
--195.35M
Liabilities
Current liabilities
Payables
46.18%1.95M
46.18%1.95M
-8.31%1.54M
19.49%2.06M
101.25%3.06M
-48.54%1.34M
-48.54%1.34M
-21.09%1.68M
12.75%1.72M
--1.52M
-accounts payable
46.18%1.95M
46.18%1.95M
-8.31%1.54M
19.49%2.06M
101.25%3.06M
-48.54%1.34M
-48.54%1.34M
-21.09%1.68M
12.75%1.72M
--1.52M
Current accrued expenses
1.45%5.12M
1.45%5.12M
-19.37%5.23M
35.74%6.1M
0.78%4.77M
-53.21%5.05M
-53.21%5.05M
147.73%6.48M
113.80%4.49M
--4.73M
Current debt and capital lease obligation
-9.49%3.7M
-9.49%3.7M
1.74%3.74M
1.85%4.28M
33.06%4.18M
41.92%4.09M
41.92%4.09M
370.93%3.68M
457.69%4.21M
--3.14M
-Current capital lease obligation
-9.49%3.7M
-9.49%3.7M
1.74%3.74M
1.85%4.28M
33.06%4.18M
41.92%4.09M
41.92%4.09M
370.93%3.68M
457.69%4.21M
--3.14M
Other current liabilities
64.91%564K
64.91%564K
-37.28%328K
-29.33%359K
-40.30%745K
-53.60%342K
-53.60%342K
-57.48%523K
-30.22%508K
--1.25M
Current liabilities
8.27%16.41M
8.27%16.41M
-6.90%14.71M
18.11%15.44M
19.26%14.09M
-34.02%15.16M
-34.02%15.16M
67.69%15.8M
91.07%13.07M
--11.82M
Non current liabilities
Long term debt and capital lease obligation
-28.50%7.26M
-28.50%7.26M
-30.62%7.53M
-26.66%8.57M
-25.42%9.36M
-24.12%10.15M
-24.12%10.15M
216.29%10.86M
221.10%11.69M
--12.55M
-Long term capital lease obligation
-28.50%7.26M
-28.50%7.26M
-30.62%7.53M
-26.66%8.57M
-25.42%9.36M
-24.12%10.15M
-24.12%10.15M
216.29%10.86M
221.10%11.69M
--12.55M
Other non current liabilities
0.00%51K
0.00%51K
0.00%51K
0.00%51K
-74.88%51K
-74.88%51K
-74.88%51K
--51K
--51K
--203K
Total non current liabilities
-28.36%7.31M
-28.36%7.31M
-30.48%7.58M
-26.54%8.62M
-26.21%9.41M
-24.88%10.2M
-24.88%10.2M
-95.60%10.91M
-95.27%11.74M
--12.76M
Total liabilities
-6.46%23.72M
-6.46%23.72M
-16.53%22.29M
-3.02%24.06M
-4.34%23.51M
-30.63%25.36M
-30.63%25.36M
-89.62%26.71M
-90.27%24.81M
--24.57M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-34.45%-352.65M
-34.45%-352.65M
-35.06%-327.91M
-37.92%-306.96M
-39.63%-284.95M
-40.15%-262.3M
-40.15%-262.3M
-28.09%-242.78M
-27.21%-222.57M
---204.08M
Paid-in capital
7.83%617.54M
7.83%617.54M
56.09%593.45M
53.67%580.22M
53.86%576.74M
53.46%572.67M
53.46%572.67M
5,909.14%380.2M
6,293.18%377.58M
--374.85M
Total stockholders'equity
-14.66%264.89M
-14.66%264.89M
93.24%265.54M
76.28%273.26M
70.86%291.8M
66.85%310.38M
66.85%310.38M
175.00%137.41M
191.70%155.01M
--170.78M
Total equity
-14.66%264.89M
-14.66%264.89M
93.24%265.54M
76.28%273.26M
70.86%291.8M
66.85%310.38M
66.85%310.38M
175.00%137.41M
191.70%155.01M
--170.78M
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
Assets
Current assets
Cash, cash equivalents and short term investments -13.89%269.01M-13.89%269.01M90.95%265.41M78.37%274.52M72.59%292.6M58.45%312.41M58.45%312.41M205.06%138.99M160.64%153.91M--169.53M
-Cash and cash equivalents -23.97%103.85M-23.97%103.85M6.56%71.01M-47.03%58.81M-52.86%70.77M-7.84%136.59M-7.84%136.59M46.24%66.63M88.03%111.03M--150.14M
-Short-term investments -6.06%165.17M-6.06%165.17M168.66%194.41M403.13%215.71M1,043.87%221.83M259.20%175.82M259.20%175.82M--72.36M--42.87M--19.39M
Receivables -29.01%460K-29.01%460K27.98%860K102.32%1.31M1.19%596K8.00%648K8.00%648K16.46%672K12.13%647K--589K
-Other receivables -29.01%460K-29.01%460K27.98%860K102.32%1.31M1.19%596K8.00%648K8.00%648K16.46%672K12.13%647K--589K
Prepaid assets 2.59%1.94M2.59%1.94M60.20%3.82M-28.64%2.19M-20.33%2.2M26.27%1.89M26.27%1.89M18.80%2.38M52.16%3.07M--2.77M
Current deferred assets --191K--191K--225K----------0--0------------
Other current assets -82.87%168K-82.87%168K-87.00%208K-36.64%970K-20.49%997K-10.41%981K-10.41%981K62.27%1.6M106.89%1.53M--1.25M
Total current assets -13.98%271.77M-13.98%271.77M88.32%270.52M75.30%278.99M70.21%296.4M57.69%315.92M57.69%315.92M192.38%143.65M155.12%159.15M--174.14M
Non current assets
Net PPE -16.39%15.46M-16.39%15.46M-17.75%15.91M-13.54%16.9M-12.22%17.67M-11.74%18.49M-11.74%18.49M-11.36%19.35M-14.26%19.54M--20.13M
-Gross PPE -0.31%29.57M-0.31%29.57M-1.32%29.34M1.47%29.56M2.31%29.59M2.42%29.66M2.42%29.66M2.47%29.73M-0.10%29.13M--28.92M
-Accumulated depreciation -26.30%-14.11M-26.30%-14.11M-29.29%-13.43M-32.03%-12.67M-35.57%-11.92M-39.48%-11.17M-39.48%-11.17M-44.42%-10.39M-50.53%-9.59M---8.79M
Other non current assets 4.41%1.37M4.41%1.37M24.29%1.4M26.65%1.44M14.14%1.24M3.30%1.31M3.30%1.31M--1.13M--1.13M--1.08M
Total non current assets -15.01%16.83M-15.01%16.83M-15.43%17.31M-11.34%18.33M-10.87%18.9M-10.88%19.81M-10.88%19.81M-17.71%20.47M-11.70%20.67M--21.21M
Total assets -14.04%288.6M-14.04%288.6M75.38%287.83M65.34%297.32M61.40%315.3M50.84%335.73M50.84%335.73M121.75%164.12M109.60%179.82M--195.35M
Liabilities
Current liabilities
Payables 46.18%1.95M46.18%1.95M-8.31%1.54M19.49%2.06M101.25%3.06M-48.54%1.34M-48.54%1.34M-21.09%1.68M12.75%1.72M--1.52M
-accounts payable 46.18%1.95M46.18%1.95M-8.31%1.54M19.49%2.06M101.25%3.06M-48.54%1.34M-48.54%1.34M-21.09%1.68M12.75%1.72M--1.52M
Current accrued expenses 1.45%5.12M1.45%5.12M-19.37%5.23M35.74%6.1M0.78%4.77M-53.21%5.05M-53.21%5.05M147.73%6.48M113.80%4.49M--4.73M
Current debt and capital lease obligation -9.49%3.7M-9.49%3.7M1.74%3.74M1.85%4.28M33.06%4.18M41.92%4.09M41.92%4.09M370.93%3.68M457.69%4.21M--3.14M
-Current capital lease obligation -9.49%3.7M-9.49%3.7M1.74%3.74M1.85%4.28M33.06%4.18M41.92%4.09M41.92%4.09M370.93%3.68M457.69%4.21M--3.14M
Other current liabilities 64.91%564K64.91%564K-37.28%328K-29.33%359K-40.30%745K-53.60%342K-53.60%342K-57.48%523K-30.22%508K--1.25M
Current liabilities 8.27%16.41M8.27%16.41M-6.90%14.71M18.11%15.44M19.26%14.09M-34.02%15.16M-34.02%15.16M67.69%15.8M91.07%13.07M--11.82M
Non current liabilities
Long term debt and capital lease obligation -28.50%7.26M-28.50%7.26M-30.62%7.53M-26.66%8.57M-25.42%9.36M-24.12%10.15M-24.12%10.15M216.29%10.86M221.10%11.69M--12.55M
-Long term capital lease obligation -28.50%7.26M-28.50%7.26M-30.62%7.53M-26.66%8.57M-25.42%9.36M-24.12%10.15M-24.12%10.15M216.29%10.86M221.10%11.69M--12.55M
Other non current liabilities 0.00%51K0.00%51K0.00%51K0.00%51K-74.88%51K-74.88%51K-74.88%51K--51K--51K--203K
Total non current liabilities -28.36%7.31M-28.36%7.31M-30.48%7.58M-26.54%8.62M-26.21%9.41M-24.88%10.2M-24.88%10.2M-95.60%10.91M-95.27%11.74M--12.76M
Total liabilities -6.46%23.72M-6.46%23.72M-16.53%22.29M-3.02%24.06M-4.34%23.51M-30.63%25.36M-30.63%25.36M-89.62%26.71M-90.27%24.81M--24.57M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -34.45%-352.65M-34.45%-352.65M-35.06%-327.91M-37.92%-306.96M-39.63%-284.95M-40.15%-262.3M-40.15%-262.3M-28.09%-242.78M-27.21%-222.57M---204.08M
Paid-in capital 7.83%617.54M7.83%617.54M56.09%593.45M53.67%580.22M53.86%576.74M53.46%572.67M53.46%572.67M5,909.14%380.2M6,293.18%377.58M--374.85M
Total stockholders'equity -14.66%264.89M-14.66%264.89M93.24%265.54M76.28%273.26M70.86%291.8M66.85%310.38M66.85%310.38M175.00%137.41M191.70%155.01M--170.78M
Total equity -14.66%264.89M-14.66%264.89M93.24%265.54M76.28%273.26M70.86%291.8M66.85%310.38M66.85%310.38M175.00%137.41M191.70%155.01M--170.78M
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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