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Neurogene (NGNE)
NASDAQ:NGNE
US Market

Neurogene (NGNE) Financial Statements

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Neurogene Financial Overview

Neurogene's market cap is currently $363.16M. The company's EPS TTM is $-4.493; its P/E ratio is ―; Neurogene is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -3.26M$ -3.20M$ -2.28M$ -1.82M$ -340.00K
Operating Income$ -55.58M$ -56.52M$ -50.53M$ -41.55M$ -24.44M
EBITDA$ -52.29M$ -51.99M$ -49.59M$ -31.46M$ -69.10M
Net Income$ -36.32M$ -55.19M$ -50.52M$ -33.28M$ -69.44M
Balance Sheet
Cash & Short-Term Investments$ 197.16M$ 82.02M$ 70.54M$ 192.56M$ 143.09M
Total Assets$ 222.57M$ 109.27M$ 101.49M$ 210.52M$ 147.02M
Total Debt$ 16.25M$ 4.69M$ 5.21M$ 12.12M$ 1.21M
Net Debt$ -131.96M$ -77.33M$ -65.33M$ -180.43M$ -141.88M
Total Liabilities$ 36.55M$ 255.00M$ 193.36M$ 19.30M$ 5.34M
Stockholders' Equity$ 186.02M$ -145.74M$ -91.88M$ 191.22M$ 141.69M
Cash Flow
Free Cash Flow$ -51.74M$ -55.05M$ -64.77M$ -26.79M$ -16.27M
Operating Cash Flow$ -51.42M$ -52.82M$ -46.40M$ -24.57M$ -15.39M
Investing Cash Flow$ 25.64M$ -2.23M$ -18.37M$ -2.22M$ -688.00K
Financing Cash Flow$ 92.48M$ 66.53M$ 51.06M$ 77.14M$ 82.24M
Currency in USD

Neurogene Earnings and Revenue History

Neurogene Debt to Assets

Neurogene Cash Flow

Neurogene Forecast EPS vs Actual EPS

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