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 |
| -75.14M | -71.13M | -55.44M | -39.03M | -36.32M | -34.26M | -29.75M | -43.35M | -44.5M | -46.22M | -61.65M | -61.09M | -60.69M | -58.16M | -44.97M | -39.59M | -33.28M | -28.74M | -85.62M | -75.88M | -72.12M | -79.01M | -16.96M | -31.59M | -42.97M | -39.81M | -56.49M | -50.18M | -45.16M | -41.47M | -27.71M | -19.39M | -8.15M | |
| 3.25M | 4.34M | 3.92M | 3.47M | 3.26M | 2.01M | 1.63M | 1.98M | 2.02M | 2.01M | 2.6M | 2.43M | 2.28M | 2.1M | 1.95M | 2.16M | 1.82M | 1.36M | 921K | 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 | |
| 8.32M | 5.83M | 3.36M | 1.43M | 677.74K | 677.7K | 677.63K | 293.94K | 1.25K | 936.00 | 618.00 | 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 | |
| -6.12M | -5.03M | -7.36M | -7.82M | -4.65M | -5.07M | -5.33M | -2.17M | -300.57K | -1.12M | 1.81M | -1.2M | -696.18K | 689.33K | -2.26M | -1.18M | 994.35K | 2.74M | 2.32M | 569.83K | -6M | -10.22M | -5.25M | -5.33M | 4M | 4.51M | 2.27M | 936.28K | -1.12M | 198.34K | -2.1M | 1.64M | 107.22K | |
| 1.73M | -11.29M | -9.75M | -10.18M | -7.39M | 10.23M | 9.88M | 13.58M | 11.85M | 11.99M | 16.91M | 16.69M | 15.34M | 12.66M | 9.02M | 6.39M | 5.17M | 4.45M | 56.11M | 55.98M | 55.87M | 56.5M | 5.35M | 5.92M | 6.44M | 4.71M | 4.26M | 3.59M | 3.27M | 4.08M | 2.74M | 1.97M | 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 | |
| -6.19M | -4.03M | -6.33M | -7.02M | -3.99M | -5.07M | -5.33M | -2.17M | -300.57K | -1.12M | 1.81M | -1.2M | -696.18K | 689.33K | -2.26M | -1.18M | 994.35K | 2.74M | 2.32M | 569.83K | -6M | -10.22M | -5.25M | -5.33M | 4M | 4.51M | 2.27M | 936.28K | -1.12M | 198.34K | -2.1M | 1.64M | 107.22K | |
| -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 | -25.3M | -20.19M | -26.27M | -19.16M | -22.24M | -32.73M | -16.86M | -30.99M | -32.53M | -30.59M | -49.97M | -45.66M | -43.01M | -37.19M | -27.06M | -15.78M | -7.36M | |
| -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 | -2.28M | -2.37M | -1.95M | -990.58K | -883.42K | -77.52K | -8.09K | -48.09K | -53.21K | -124.25K | -436.38K | -504.38K | -580.76K | -826.04K | -485.61K | -377.61K | -296.26K | |
| n/a | -2.12M | -2.12M | -0.52 | -0.52 | 2.12M | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -449.05 | 191.99K | 191.99K | 191.99K | 192.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142.55K | -6.12M | -6.12M | -6.12M | -54.65M | -70.01M | -70.01M | -70.01M | -21.63M | |
| 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 | n/a | n/a | n/a | n/a | -175.75K | 2.49M | 24.96M | 54.96M | 70.7M | 108.08M | 101.98M | 71.98M | 60.58M | 42.45M | 26.08M | 26.08M | 21.92M | |
| -63.13M | -42.36M | -21.51M | 20.8M | 20.77M | 0.06 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.95 | -0.95 | -0.95 | -1.73 | 0.22 | -0.78 | -0.78 | 1.65 | -0.35 | -0.35 | -0.35 | -2 | -1.63 | -0.63 | -0.63 | -0.63 | |
| -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 | -2.28M | -2.37M | -1.75M | -798.58K | -867.18K | 2.61M | 24.95M | 54.91M | 70.79M | 101.83M | 95.42M | 65.36M | 5.35M | -28.39M | -44.42M | -44.31M | -2.98K | |
| -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 | -50.44K | -51.65K | -9K | -9.05K | -8.92K | -28.54K | -29.39K | -31.41K | -33.36K | -16.29K | -15.32K | -15.32K | -13.43K | -9.88K | -6.94K | -2.94K | -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 | |
| 184.12M | 85.55M | 85.41M | 85.21M | 91.83M | 325.29K | 325.3K | 111.02K | -975.63 | -976 | -992.98 | -0.92 | -0.92 | 0.56 | 0.54 | 0.16 | 0.16 | -0.36 | -0.77 | -0.46 | -0.46 | -0.58 | -0.53 | -0.53 | 0.00 | 0.08 | 0.33 | 0.33 | -0.92 | -0.75 | -0.63 | -0.63 | 0.09 | |
| 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 | 79.4M | 159.5M | 86.31M | 86.06M | 82.66M | 6.65K | 358.44K | 559.43K | 609.55K | 652.84K | 634.89K | 431.89K | -1.51M | 70.97M | 70.6M | 70.61M | 72.5M | |
| -11.62M | 41.41M | 79.92M | 114.65M | 110.32M | -15.11M | -9.24M | -55.38M | -67.4M | -78.29M | -86.98M | -51.04M | -36.63M | -23.3M | -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 | |
| -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 | -27.58M | -22.56M | -28.22M | -20.15M | -23.13M | -32.81M | -16.87M | -31.04M | -32.58M | -30.71M | -50.4M | -46.16M | -43.6M | -38.02M | -27.54M | -16.16M | -7.66M |