Neurogene (NGNE) Cash & Equivalents (2013 - 2026)
Neurogene (NGNE) reported Cash & Equivalents of $124.2 million for Q1 2026, up 75.44% on a YoY basis from $70.8 million in Q1 2025, and up 19.56% quarter-over-quarter from $103.8 million in Q4 2025.
Neurogene (NGNE) Cash & Equivalents (2013 - 2026) Analysis & Trends
Neurogene has reported Cash & Equivalents for 14 years, with the latest figure at $124.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 75.44% year-over-year to $124.2 million; the trailing twelve-month figure through Mar 2026 stood at $124.2 million (up 75.44% YoY), and the FY2025 full-year result was $103.8 million, down 23.97% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $124.2 million, up from $103.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $150.1 million in Q1 2024, with the low at $25.2 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $85.9 million across 5 years, with a median of $77.5 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 73.96% — and 2024, when it surged 323.0%.
- Neurogene's Cash & Equivalents stood at $82.0 million in 2022, then jumped by 80.7% to $148.2 million in 2023, then declined by 7.84% to $136.6 million in 2024, then retreated by 23.97% to $103.8 million in 2025, then advanced by 19.56% to $124.2 million in 2026.
- The last three Cash & Equivalents figures came in at $124.2 million (Q1 2026), $103.8 million (Q4 2025), and $71.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | 32.30 Mn |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | 1.91 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 286.70 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | 18.44 Mn |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | 2.77 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | 7.15 Mn |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 5.49 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 558.94 Mn |
| 10 | Neurogene | 216.17 Mn | 216.17 Mn | - | 124.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124.16 Mn |
| Dec 31, 2025 | 103.85 Mn |
| Sep 30, 2025 | 71.01 Mn |
| Jun 30, 2025 | 58.81 Mn |
| Mar 31, 2025 | 70.77 Mn |
| Dec 31, 2024 | 136.59 Mn |
| Sep 30, 2024 | 66.63 Mn |
| Jun 30, 2024 | 111.03 Mn |
| Mar 31, 2024 | 150.14 Mn |
| Dec 31, 2023 | 148.21 Mn |
| Sep 30, 2023 | 25.23 Mn |
| Jun 30, 2023 | 31.11 Mn |
| Mar 31, 2023 | 35.49 Mn |
| Dec 31, 2022 | 82.02 Mn |
| Sep 30, 2022 | 40.34 Mn |
| Jun 30, 2022 | 77.53 Mn |
| Mar 31, 2022 | 128.06 Mn |
| Dec 31, 2021 | 142.47 Mn |
| Sep 30, 2021 | 154.92 Mn |
| Jun 30, 2021 | 164.24 Mn |