Neurogene Inc.(NGNE:US)
Market Cap$363.07M
Key Metrics
Price$23.25
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$98.64M
EBITDA (TTM)-$95.45M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$124.16M
Total Assets$263.14M
Net Assets$237.78M
Total Debt$9.54M
Key Metrics
Price$23.25
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$98.64M
EBITDA (TTM)-$95.45M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$124.16M
Total Assets$263.14M
Net Assets$237.78M
Total Debt$9.54M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | 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 | Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $925K | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $33.35M | $27.53M | $23.8M | $26.08M | $25.92M | $21.51M | $22.18M | $21.06M | $18.78M | $14.73M | $15.22M | $12.6M | $13.04M | $15.41M | |
| Research and Development | $25.15M | $20.64M | $17.24M | $19.37M | $17.76M | $15.35M | $16.29M | $15.74M | $13.54M | $12.18M | $11.61M | $10.32M | $10.28M | $13.17M |
| Selling, General, and Administrative | $8.2M | $6.89M | $6.56M | $6.72M | $8.16M | $6.17M | $5.9M | $5.32M | $5.24M | $2.55M | $3.61M | $2.28M | $2.75M | $2.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$33.35M | -$27.53M | -$23.8M | -$26.08M | -$25.92M | -$21.51M | -$22.18M | -$20.13M | -$18.78M | -$14.73M | -$15.22M | -$12.6M | -$13.04M | -$15.41M |
| $2.42M | $2.79M | $2.85M | $4.07M | $3.27M | $2M | $1.96M | $1.64M | $1.86M | $17.12M | $642K | $736K | $772K | $169K | |
| Non-Operating Interest Income | $2.26M | $2.67M | $2.74M | $2.93M | $3.21M | $2.27M | $1.84M | $2.04M | $2.32M | $781K | $650K | $743K | $777K | $169K |
| Non-Operating Interest Expense | $0 | $1K | $1K | $1K | $2K | $2K | $3K | $4K | $3K | $3K | $4K | $3K | $2K | $0 |
| Other Income/Expense | $154K | $122K | $107K | $1.14M | $68K | -$270K | $124K | -$389K | -$459K | $16.34M | -$4K | -$4K | -$3K | - |
Income Before Tax | -$30.93M | -$24.74M | -$20.95M | -$22.02M | -$22.65M | -$19.51M | -$20.22M | -$18.49M | -$16.92M | $2.38M | -$14.58M | -$11.86M | -$12.26M | -$15.25M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$30.93M | -$24.74M | -$20.95M | -$22.02M | -$22.65M | -$19.51M | -$20.22M | -$18.49M | -$16.92M | $2.38M | -$14.58M | -$11.86M | -$12.26M | -$15.25M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$30.93M | -$24.74M | -$20.95M | -$22.02M | -$22.65M | -$19.51M | -$20.22M | -$18.49M | -$16.92M | $2.38M | -$14.58M | -$11.86M | -$12.26M | -$15.25M |
Shares Outstanding (Basic) | 22.31M | - | 21.17M | 21.06M | 21M | - | 16.95M | 16.94M | 16.9M | - | 1.48M | 1.48M | 1.48M | 1.48M |
Shares Outstanding (Diluted) | 22.31M | - | 21.17M | 21.06M | 21M | - | 16.95M | 16.94M | 16.9M | - | 1.48M | 1.48M | 1.48M | 1.48M |
EPS (Basic) | -$1.39 | - | -$0.99 | -$1.05 | -$1.08 | - | -$1.19 | -$1.09 | -$1 | - | -$9.88 | -$8.04 | -$8.31 | -$10.33 |
EPS (Diluted) | -$1.39 | - | -$0.99 | -$1.05 | -$1.08 | - | -$1.19 | -$1.09 | -$1 | - | -$9.88 | -$8.04 | -$8.31 | -$10.33 |
EBIT | -$30.93M | -$24.73M | -$20.95M | -$22.02M | -$22.65M | -$19.51M | -$20.21M | -$18.49M | -$16.92M | $2.39M | -$14.57M | -$11.86M | -$12.26M | -$15.25M |
EBITDA | -$30.08M | -$23.95M | -$20.18M | -$21.25M | -$21.88M | -$18.71M | -$19.41M | -$17.67M | -$16.09M | $3.21M | -$13.75M | -$11.03M | -$11.44M | -$15.25M |