Neurogene Inc. (NGNE)
11.49
0.72 (6.69%)
At close: Apr 17, 2025, 3:59 PM
11.29
-1.73%
After-hours: Apr 17, 2025, 07:56 PM EDT
Neurogene Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -19.51M | -20.22M | -18.49M | -16.92M | -15.5M | -4.53M | -2.08M | -14.2M | -13.45M | -12.55K | -15.69M | -15.35M | -15.17M | -15.45M | -15.13M | -14.95M | -12.64M | -2.25M | -9.75M | -8.64M | -8.1M | -59.13M | -1K | -4.89M | -14.99M | 2.92M | -14.62M | -16.27M | -11.83M | -13.77M | -8.32M | -11.24M | -8.15M | |
| 798K | 807K | 817K | 825K | 1.9M | 381K | 371K | 615K | 643K | 495.00 | 718K | 661K | 631K | 592K | 542K | 512K | 459K | 441K | 750K | 171K | 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 | |
| 2.49M | 2.47M | 2.31M | 1.04M | 355.00 | 386.00 | 384K | 293K | 316.00 | 318.00 | 309.00 | 309.00 | 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 | n/a | n/a | n/a | |
| -480K | 2.59M | -1.34M | -6.88M | 608.45K | 257.41K | -1.8M | -3.71M | 183.64K | -173 | 1.36M | -1.85M | -637.45K | 2.93M | -1.65M | -1.34M | 748.07K | -12.88K | -574.83K | 834K | 2.5M | -434.25K | -2.33M | -5.73M | -1.73M | 4.54M | -2.41M | 3.6M | -1.22M | 2.3M | -3.74M | 1.54M | 107.22K | |
| -371K | -1.19M | 580K | 2.71M | -13.39M | 351.18K | 148.04K | 5.5M | 4.23M | 1.07K | 3.85M | 3.77M | 4.37M | 4.92M | 3.63M | 2.42M | 1.69M | 1.28M | 998.92K | 1.2M | 970.88K | 52.94M | 869.6K | 1.09M | 1.6M | 1.79M | 1.44M | 1.61M | -134.83K | 1.34M | 777K | 1.29M | 678.14K | |
| 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 | 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 | |
| -896K | 2.56M | -1.11M | -6.75M | 1.27M | 257.41K | -1.8M | -3.71M | 183.64K | -173 | 1.36M | -1.85M | -637.45K | 2.93M | -1.65M | -1.34M | 748.07K | -12.88K | -574.83K | 834K | 2.5M | -434.25K | -2.33M | -5.73M | -1.73M | 4.54M | -2.41M | 3.6M | -1.22M | 2.3M | -3.74M | 1.54M | 107.22K | |
| -17.5M | -15.56M | -15.89M | -21.65M | -29.52M | -4.3M | -4.11M | -13.03M | -9.67M | -10.84K | -11.19M | -14.09M | -12.07M | -8.18M | -13.69M | -13.36M | -9.74M | -541.24K | -8.57M | -6.44M | -4.63M | -6.63M | -1.46M | -9.53M | -15.12M | 9.25M | -15.59M | -11.06M | -13.18M | -10.13M | -11.28M | -8.42M | -7.36M | |
| -116K | -167K | -460K | -65K | 235.22K | -369.54 | -133.95K | -419K | -76.23K | n/a | -229.24K | -452K | -391K | -538.8K | -1.23M | -1.09M | -696.98K | -523.87K | -956.27K | -107K | -785.84K | -97.73K | -4.89 | 155.67 | 20.06K | -28.31K | -40K | -4.97K | -50.97K | -340.44K | -108K | -81.35K | -296.26K | |
| n/a | n/a | n/a | n/a | -2.12M | 1.42K | 2.12M | 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 | -449.05 | 192.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -118.25M | -16.7M | n/a | n/a | 92.27M | -36.81M | -27.09M | -28.38M | -22.96M | n/a | -38.91M | 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 | 142.55K | -6.26M | n/a | n/a | -48.38M | -21.63M | |
| 15.75M | 8.75M | 19.15M | 30M | -94.46M | 35.19M | 24.73M | 39.5M | 32.73M | 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 | -175.75K | 2.67M | 22.47M | 30M | 15.56M | 40.05M | 16.37M | n/a | 4.16M | 21.92M | |
| n/a | -20.85M | -42.3M | 30K | 20.77M | 1.06 | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.95 | n/a | n/a | -0.78 | 1.00 | -1 | n/a | 1.65 | -1 | -1 | n/a | n/a | -0.63 | |
| -102.62M | -28.97M | -23.61M | 29.93M | 16.69M | -1.61M | -374.61K | 10.71M | 9.7M | n/a | -39.14M | -452K | -391K | -538.8K | -1.23M | -1.09M | -696.98K | -523.87K | -956.27K | -107K | -786.29K | 94.71K | n/a | -175.6K | 2.69M | 22.44M | 29.96M | 15.7M | 33.73M | 16.03M | -108K | -44.31M | -2.98K | |
| -13K | -12K | -16K | -11K | 337.8K | -1.25K | -299.29K | -5K | 302.63 | n/a | n/a | -1K | -48.73K | 39.98 | -2.03K | n/a | -776.48 | -45.72K | -1.94K | -2K | -1.99K | -3.07K | -1.99K | -1.87K | -21.62K | -3.92K | -4K | -3.82K | -4.55K | -2.94K | -4K | -1.94K | -1K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 190.08M | 143K | 415K | -6.51M | 91.51M | 0.00 | 213.29K | 112K | -0.63 | 17.00 | -992 | n/a | -1 | 0.02 | 0.06 | n/a | 0.48 | n/a | -0.31 | n/a | -0.04 | -0.41 | n/a | -0.00 | -0.16 | -0.37 | 0.00 | 0.53 | -0.08 | -0.12 | n/a | -0.72 | 0.09 | |
| 190.06M | 131K | 399K | -6.52M | 92.01M | -1.25K | -295.27K | -66K | 13.92K | 17.00 | 61.21K | 133K | 105.8K | 20K | 320.21K | 282K | 2.53M | 73.23M | 247.19K | 3.39M | 82.63M | 37.24K | -1.99K | -3.76K | -24.84K | 389.03K | 199K | 46.36K | 18.44K | 371.09K | -4K | -1.89M | 72.5M | |
| 69.95M | -44.4M | -39.11M | 1.93M | 122.98M | -5.88M | -4.38M | -2.39M | -2.45M | -10.82K | -50.53M | -14.41M | -13.34M | -8.7M | -14.6M | 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 | |
| -17.61M | -15.73M | -16.35M | -21.71M | -29.28M | -4.3M | -4.24M | -13.45M | -9.75M | -10.84K | -11.42M | -14.54M | -12.46M | -8.72M | -14.92M | -14.45M | -10.44M | -1.07M | -9.53M | -6.55M | -5.42M | -6.72M | -1.46M | -9.53M | -15.1M | 9.22M | -15.63M | -11.07M | -13.23M | -10.47M | -11.39M | -8.5M | -7.66M |