Saturday 17 October 2026 Export NGNE’s income statement to Excel — free account

Neurogene Inc.

Neurogene Inc.’s revenue for fiscal 2024 (year ended December 2024) was $925,000.00. In the quarter to June 2026, EPS fell 45.7%, free cash flow fell 23.0% and total debt fell 66.7%, each against the same quarter a year earlier.

23.27 0.68 −2.84%

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Market cap: $479.3M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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