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Neurogene Inc.

Neurogene Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,774 -4.3 1.99 0.04 2,053.24
Oct 2026 20,674 -4.4 2.04 0.04 2,105.94
Oct 2026 20,390 -4.6 2.21 0.04 2,274.32
Oct 2026 20,502 -4.6 2.14 0.04 2,202.12
Oct 2026 20,354 -4.8 2.23 0.04 2,291.71
Oct 2026 20,156 -5.0 2.34 0.04 2,408.34
Oct 2026 20,047 -5.2 2.40 0.04 2,466.70
Oct 2026 20,337 -4.8 2.24 0.04 2,291.81
Oct 2026 20,454 -4.7 2.17 0.04 2,232.12

Neurogene Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -34,488,000.0 -30,934,000.0 -24,735,000.0 -20,953,000.0
EPS -1.5 -1.4 — -1.0

Neurogene Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 0.0 925,000.0 0.0 0.0
Net Profit -90,351,000.0 -75,144,000.0 -36,317,000.0 -55,189,000.0
EPS -4.2 -4.3 -73.8 -37.8

Neurogene Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 288,604,000.0 335,730,000.0 222,573,000.0 109,265,000.0 —
Total Liabilities 23,717,000.0 25,355,000.0 36,549,000.0 255,004,000.0 —
Total Equity 264,887,000.0 310,375,000.0 186,024,000.0 -145,739,000.0 —

Owes vs Owns

Neurogene Inc. owed $0.11 for every $1 it owned in Jun 2026, down from $2.33 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.11× 0.08× 0.08× 0.16× 2.33×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Neurogene Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 93.2%Fixed assets (tangible) 5.4%Other assets 1.3%

How it's funded — Dec 2025

Short-term debt 1.3%Long-term debt 2.5%Payables 0.7%Other liabilities 3.7%Shareholders' equity 91.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments269.0312.4197.282.0
Receivables0.50.60.61.0
Inventory0.00.00.00.0
Fixed assets (tangible)15.518.521.024.5
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets3.74.23.91.7
Liabilities & equity
Short-term debt3.74.12.90.7
Long-term debt7.310.113.44.0
Payables2.01.32.60.6
Other liabilities10.89.817.7249.7
Shareholders' equity264.9310.4186.0-145.7
Net tangible assets264.9310.4186.0-145.7

Neurogene Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -77,173,000.0 -70,603,000.0 -51,422,000.0 -52,824,000.0 —
Investing Activities 14,004,000.0 -125,261,000.0 25,637,000.0 -2,230,000.0 —
Financing Activities 30,428,000.0 184,071,000.0 92,482,000.0 66,531,000.0 —

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