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Neurogene (NGNE)
NASDAQ:NGNE
US Market

Neurogene (NGNE) Financial Statements

421 Followers

Neurogene Financial Overview

Neurogene's market cap is currently ―. The company's EPS TTM is $-2.654; its P/E ratio is -12.70; Neurogene is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $-1.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue---$ 0.00$ 0.00
Gross Profit-----
EBIT$ -3.07M$ -15.13M$ -14.25M$ -13.61M$ -15.87M
EBITDA-$ -15.05M$ -14.00M$ -13.02M$ -15.15M
Net Income Common Stockholders$ -2.08M$ -14.20M$ -13.45M$ -13.07M$ -15.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 82.06M$ 83.44M$ 96.38M$ 106.88M$ 116.46M
Total Assets$ 94.00M$ 98.46M$ 115.95M$ 126.58M$ 137.02M
Total Debt$ 11.04M$ 11.68M$ 12.07M$ 12.07M$ 12.43M
Net Debt$ -71.02M$ -71.75M$ -84.31M$ -94.81M$ -104.03M
Total Liabilities$ 14.43M$ 17.10M$ 21.62M$ 20.93M$ 20.31M
Stockholders Equity$ 79.58M$ 81.36M$ 94.33M$ 105.65M$ 116.71M
Cash Flow-
Free Cash Flow-$ -13.47M$ -11.04M$ -9.61M$ -11.53M
Operating Cash Flow$ -4.05M$ -13.05M$ -10.93M$ -9.29M$ -11.29M
Investing Cash Flow$ -411.00K$ 10.71M$ 8.47M$ -27.85M$ -39.30M
Financing Cash Flow$ -294.00K$ -66.00K$ 18.00K$ -52.00K$ 62.00K
Currency in USD

Neurogene Earnings and Revenue History

Neurogene Debt to Assets

Neurogene Cash Flow

Neurogene Forecast EPS vs Actual EPS

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