NGNE Earnings & Financial Statements - Neurogene Inc. logo

NGNE Earnings & Financial Statements

Neurogene Inc.

$23.54
+$1.36(+6.13%)
38
Overall
--
Value
45
Tech
31
Quality
How is this score calculated?
Market Cap
$443.85M
Volume
80.10K
52W Range
$15.93 - $43.66
Target Price
$77.22

NGNE earnings and financial statements: Neurogene Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

NGNE Annual Financial Statements

NGNE income statement
Fiscal year20252024202320222021
Revenue-$925.0K---
Operating income-$103.33M-$82.61M-$55.58M-$56.52M-$60.70M
EBITDA-$87.35M-$71.84M-$32.97M-$51.99M-$49.57M
Net income-$90.40M-$75.10M-$36.32M-$55.19M-$50.52M
EPS (diluted)$-4.24$-4.28$-7.80$-4.16$-4.40
NGNE balance sheet
Fiscal year20252024202320222021
Total assets$288.60M$335.73M$222.57M$109.27M$163.26M
Total liabilities$23.72M$25.36M$36.55M$10.64M$20.40M
Shareholders’ equity$264.89M$310.38M$186.02M-$145.74M$142.86M
Cash and equivalents$103.84M$136.59M$148.21M$82.02M$142.47M
Long-term debt$6.83M$9.43M$12.37M$3.99M$11.76M
NGNE cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$77.20M-$70.60M-$51.40M-$52.82M-$46.40M
Capital expenditure-$1.18M-$808.0K-$321.0K-$2.23M-$18.37M
Free cash flow-$78.38M-$71.41M-$51.72M-$55.05M-$64.77M
ABCD
1SymbolPriceChangeVol
2NGNE$23.54+6.1%80.10K
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