Neurogene NGNE
NASDAQ NGNE
$38.60 +0.99 (+2.63%)
At close: Sep 4, 2026 · 4:00 PM EDT

Neurogene (NGNE) Cash & Equivalents (2013 - 2026)

Neurogene's (NGNE) quarterly Cash & Equivalents came in at $124.2 million in Q1 2026, up 75.44% YoY from $70.8 million in Q1 2025, and up 19.56% on a QoQ basis from $103.8 million in Q4 2025.

Analysis

Neurogene (NGNE) Cash & Equivalents (2013 - 2026) Analysis & Trends

Neurogene (NGNE) has 14 years of Cash & Equivalents data on file, last reported at $124.2 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 75.44% year-over-year to $124.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.2 million (up 75.44% YoY) and the FY2025 annual result came in at $103.8 million, down 23.97% from the prior year.
  • Cash & Equivalents rose to $124.2 million in Q1 2026, from $103.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $150.1 million in Q1 2024 to a low of $25.2 million in Q3 2023.
  • A 5-year average of $85.9 million and a median of $77.5 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 73.96% — and 2024, when it surged 323.0%.
  • Tracing NGNE's Cash & Equivalents over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 815.44 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 811.99 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn 544.80 Mn
10 Neurogene 864.53 Mn 864.53 Mn - 112.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 112.49 Mn
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