Neurogene Inc. (NGNE)
NASDAQ: NGNE
· Real-Time Price · USD
20.20
-0.91 (-4.31%)
At close: Aug 14, 2025, 3:59 PM
20.20
0.00%
Pre-market: Aug 15, 2025, 08:16 AM EDT
Neurogene Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -84.39M | -80.87M | -75.14M | -53.25M | -47.61M | -31.2M | -28.48M | -44.31M | -29.75M | -43.35M | -44.5M | -46.22M | -61.65M | -61.09M | -60.69M | -58.16M | -44.97M | -39.59M |
Depreciation & Amortization | 3.13M | 3.18M | 3.25M | 3.28M | 3.3M | 2.85M | 2.64M | 2.46M | 1.63M | 1.98M | 2.02M | 2.01M | 2.6M | 2.43M | 2.28M | 2.1M | 1.95M | 2.16M |
Stock-Based Compensation | 12.42M | 11.32M | 8.32M | 6.19M | 4.1M | 2.17M | 1.42M | 1.06M | 677.63K | 293.94K | 1.25K | 936.00 | 618.00 | 309.00 | n/a | n/a | n/a | n/a |
Other Working Capital | -997.28K | -2.34M | -6.12M | -4.37M | -5.99M | -6.45M | -3.27M | -4.36M | -5.33M | -2.17M | -300.57K | -1.12M | 1.81M | -1.2M | -696.18K | 689.33K | -2.26M | -1.18M |
Other Non-Cash Items | -4.71M | -2.5M | -832K | -34.81M | -25.53M | -25.96M | -20.61M | 17.97M | 9.88M | 13.58M | 11.85M | 11.99M | 16.91M | 16.69M | 15.34M | 12.66M | 9.02M | 6.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 253K | -859K | -6.19M | -4.03M | -5.62M | -6.31M | -3.27M | -4.36M | -5.33M | -2.17M | -300.57K | -1.12M | 1.81M | -1.2M | -696.18K | 689.33K | -2.26M | -1.18M |
Operating Cash Flow | -73.3M | -69.73M | -70.6M | -82.62M | -71.36M | -59.57M | -50.96M | -31.11M | -26.83M | -33.91M | -34.97M | -37.36M | -45.53M | -48.03M | -47.3M | -44.98M | -37.33M | -32.21M |
Capital Expenditures | -1.21M | -1.52M | -808K | -456.78K | -290.15K | 35.91K | -318.09K | -629.54K | -629.17K | -724.47K | -757.47K | -1.07M | -1.61M | -2.61M | -3.25M | -3.55M | -3.54M | -3.27M |
Cash Acquisitions | n/a | n/a | n/a | -2.12M | -2.12M | -1 | -1 | 2.12M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -284.31M | -223.91M | -134.94M | 75.57M | 55.46M | 28.38M | 1.00 | -115.23M | -78.42M | -90.24M | -61.87M | -38.91M | -38.91M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 69.2M | 88.35M | 73.65M | -36.56M | -10.12M | -4.55M | 4.95M | 132.15M | 96.96M | 72.23M | 32.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47.15M | -63.16M | -63.16M | -42.39M | -21.54M | 20.77M | 20.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -169.18M | -200.24M | -125.26M | -5.96M | 21.39M | 44.63M | 25.4M | 18.42M | 20.03M | -18.73M | -29.89M | -39.98M | -40.52M | -2.61M | -3.25M | -3.55M | -3.54M | -3.27M |
Debt Repayment | -40K | -56K | -52K | 298.8K | 309.55K | 26.26K | 32.26K | -305.23K | -303.98K | -4.7K | -697.37 | -49.73K | -49.69K | -51.72K | -50.72K | -2.77K | -48.53K | -48.44K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.94M | 3.9M | -3.25M | 84.37M | 84.37M | 84.58M | 91.83M | 325.29K | 325.3K | 111.02K | -975.63 | -975 | -991.98 | 0.08 | 0.08 | 0.56 | 0.54 | 0.16 |
Financial Cash Flow | 190.25M | 190.6M | 184.07M | 86.01M | 85.88M | 85.19M | 91.65M | -348.6K | -347.34K | 9.15K | 208.15K | 300.03K | 320.01K | 579.01K | 728.01K | 3.15M | 76.36M | 76.29M |
Net Cash Flow | -52.22M | -79.37M | -11.79M | 41.24M | 79.75M | 114.48M | 110.32M | -15.11M | -9.24M | -55.38M | -67.4M | -78.29M | -86.98M | -51.04M | -36.63M | -23.3M | -14.6M | n/a |
Free Cash Flow | -74.51M | -71.25M | -71.41M | -83.08M | -71.65M | -59.54M | -51.27M | -31.74M | -27.46M | -34.63M | -35.72M | -38.43M | -47.14M | -50.64M | -50.54M | -48.53M | -40.87M | -35.48M |