Neurogene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	103.85	136.59	148.21	82.02	70.54
Short-Term Investments	165.17	175.82	48.95	-	-
Cash & Short-Term Investments	269.01	312.41	197.16	82.02	70.54
Cash Growth	-13.89%	58.45%	140.37%	16.27%	-
Other Receivables	0.46	0.65	0.6	0.99	0.79
Receivables	0.46	0.65	0.6	0.99	0.79
Prepaid Expenses	1.94	1.89	1.5	1.08	1.91
Other Current Assets	0.36	0.98	1.1	0.63	0.71
Total Current Assets	271.77	315.92	200.35	84.72	73.96
Property, Plant & Equipment	15.46	18.49	20.95	24.55	27.53
Other Long-Term Assets	1.37	1.31	1.27	-	-
Total Assets	288.6	335.73	222.57	109.27	101.49
Accounts Payable	1.95	1.34	2.6	0.63	5.63
Accrued Expenses	10.19	9.39	16.76	5.16	4.35
Current Portion of Leases	3.06	3	2.6	0.7	0.61
Other Current Liabilities	1.2	1.43	1.02	0.17	0.27
Total Current Liabilities	16.41	15.16	22.97	6.65	10.86
Long-Term Leases	6.83	9.43	12.37	3.99	4.6
Other Long-Term Liabilities	0.48	0.77	1.21	-	-
Total Liabilities	23.72	25.36	36.55	10.64	15.46
Common Stock	-	-	-	-	0
Additional Paid-In Capital	617.54	572.67	373.18	5.1	3.77
Retained Earnings	-352.65	-262.3	-187.15	-150.84	-95.65
Total Common Equity	264.89	310.38	186.02	-145.74	-91.88
Shareholders' Equity	264.89	310.38	186.02	98.63	86.03
Total Liabilities & Equity	288.6	335.73	222.57	109.27	101.49
Total Debt	9.89	12.43	14.97	4.69	5.21
Net Cash (Debt)	259.12	299.98	182.19	77.33	65.34
Net Cash Growth	-13.62%	64.65%	135.59%	18.36%	-
Net Cash Per Share	12.15	17.08	39.12	196.01	16.13
Filing Date Shares Outstanding	15.57	14.93	12.85	5.67	4.05
Total Common Shares Outstanding	15.49	14.85	12.82	5.67	4.05
Working Capital	255.36	300.77	177.38	78.07	63.1
Book Value Per Share	17.10	20.89	14.51	-25.72	-22.68
Tangible Book Value	264.89	310.38	186.02	-145.74	-91.88
Tangible Book Value Per Share	17.10	20.89	14.51	-25.72	-22.68
Machinery	10.87	9.6	9.31	9.04	6.01
Construction In Progress	0.32	1.31	0.23	0.25	2.86
Leasehold Improvements	15.42	15.4	15.38	15.3	15.29

Source: S&P Capital IQ. Standard template. Financial Sources.