Neurogene Inc. (NGNE) Financials

NGNE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 244.4 million 27.2 million
March 31, 2026 263.1 million 25.4 million
Dec. 31, 2025 289.2 million 24.3 million
Sept. 30, 2025 287.8 million 22.3 million

NGNE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -24.1 million 7.9 million
March 31, 2026 -26.4 million 3.6 million
Dec. 31, 2025 -16.8 million 3.4 million
Sept. 30, 2025 -19.8 million 3.4 million

NGNE Net Income

No data available :(

NGNE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 225.4 million - 8.3 million
March 31, 2026 243.2 million 6.1 million 9.5 million
Dec. 31, 2025 269.0 million - 6.8 million
Sept. 30, 2025 265.4 million - 11.3 million

NGNE Shares Outstanding
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DateShares Outstanding
June 30, 2026 22.6 million
March 31, 2026 22.3 million
Dec. 31, 2025 15.5 million
Sept. 30, 2025 21.2 million

NGNE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 354000 25.5 million 11.2 million -
March 31, 2026 281000 25.2 million 8.2 million -
Dec. 31, 2025 114289 20.6 million 6.1 million -
Sept. 30, 2025 126109 17.2 million 6.6 million -

NGNE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - -
March 31, 2026 - 854000
Dec. 31, 2025 - 787000
Sept. 30, 2025 - 17.2 million

NGNE

Price: $23.25

52 week price:
15.93
43.66

Earnings Per Share: -5.04 USD

Exchange: NGM

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 405.3 million

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