Neurogene Inc. (NGNE)
NASDAQ: NGNE · Real-Time Price · USD
20.28
-0.88 (-4.16%)
At close: Dec 5, 2025, 4:00 PM EST
20.26
-0.02 (-0.10%)
After-hours: Dec 5, 2025, 5:01 PM EST
Neurogene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -85.13 | -75.14 | -36.32 | -55.19 | -50.52 |
| Depreciation & Amortization | 3.1 | 3.25 | 3.3 | 3.2 | 0.95 |
| Asset Writedown & Restructuring Costs | - | 0.09 | - | - | - |
| Loss (Gain) From Sale of Investments | -5 | -2.42 | -0.11 | - | - |
| Stock-Based Compensation | 13.31 | 8.32 | 1.42 | 1.25 | 0.9 |
| Other Operating Activities | 0.45 | 1.26 | -15.69 | 0.61 | 0.68 |
| Change in Accounts Payable | -0.2 | -0.08 | 0.67 | -3.61 | 2.98 |
| Change in Other Net Operating Assets | -3.78 | -5.88 | -4.69 | 0.91 | -1.39 |
| Operating Cash Flow | -77.24 | -70.6 | -51.42 | -52.82 | -46.4 |
| Capital Expenditures | -1.17 | -0.81 | -0.32 | -2.23 | -18.37 |
| Cash Acquisitions | - | - | 20.96 | - | - |
| Investment in Securities | -117.05 | -124.45 | 5 | - | - |
| Investing Cash Flow | -118.22 | -125.26 | 25.64 | -2.23 | -18.37 |
| Long-Term Debt Repaid | - | -0.05 | -0.03 | -0 | - |
| Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.03 | -0 | - |
| Issuance of Common Stock | 200.05 | 191.27 | 0.17 | 0.07 | 0.29 |
| Other Financing Activities | -0.17 | -7.14 | 92.34 | - | - |
| Financing Cash Flow | 199.83 | 184.07 | 92.48 | 66.53 | 51.06 |
| Net Cash Flow | 4.37 | -11.79 | 66.7 | 11.48 | -13.71 |
| Free Cash Flow | -78.41 | -71.41 | -51.74 | -55.05 | -64.77 |
| Free Cash Flow Margin | - | -7720.11% | - | - | - |
| Free Cash Flow Per Share | -3.79 | -4.07 | -11.11 | -139.54 | -15.99 |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | - |
| Levered Free Cash Flow | -47.32 | -49.36 | -16.42 | -36.68 | - |
| Unlevered Free Cash Flow | -47.32 | -49.35 | -16.42 | -36.68 | - |
| Change in Working Capital | -3.98 | -5.96 | -4.02 | -2.7 | 1.6 |
Source: S&P Capital IQ. Standard template.
Financial Sources.