Saturday 7 November 2026 Export NGNE’s income statement to Excel — free account

Neurogene Inc.

NGNE Healthcare Biotechnology

Neurogene Inc.’s revenue for fiscal 2024 (year ended December 2024) was $925,000.00.

EPS: −45.7%
Free cash flow: −23.0%
Total debt: −66.7%

Quarter to June 2026, against a year earlier

25.29 0.36 −1.40%

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Market cap: $513.3M
P/E: 0.0×
Fwd P/E: −4.5×
Dividend yield: —
F-score: n/a
Altman Z: 8.68
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		18.04	16.39	12.89	10.48
Current Ratio Full definition →		18.39	16.56	13.08	10.64
Net Debt/EBITDA Full definition →		11.13	9.87	7.40	6.23
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.93	0.70	0.84	0.69
Capex/Depreciation Full definition →		3.18	(0.45)	(0.59)	(0.74)
Interest Coverage Full definition →		(23,798.00)	(27,530.00)	—	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.92)	(0.82)	(1.17)	(1.05)
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →		(0.93)	(0.82)	(1.18)	(1.07)
Cash per Share Full definition →		12.54	12.61	10.90	9.99
Shareholders Equity per Share Full definition →		12.54	12.42	10.66	9.63
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.54	12.42	10.66	9.63
Free Cash Flow Full definition →		(19.63)	(17.56)	(26.40)	(24.11)
Working Capital Full definition →		255.81	255.36	227.88	207.41
Capital Expenditures Full definition →		(0.13)	(0.13)	(0.28)	(0.35)
Net Current Asset Value Full definition →		248.23	248.05	221.39	201.68
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		1.61	1.64	3.87	2.68
Average Assets Full definition →		225.98	312.17	289.22	270.84
Average Common Equity Full definition →		201.48	287.63	264.79	245.19

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Columns are period end dates · fundamentals updated 26 Oct 2026

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