Neurogene (NGNE) Cash & Equivalents (2013 - 2026)
Neurogene (NGNE) posted Cash & Equivalents of $124.2 million for Q1 2026, up 19.56% on a QoQ basis from $103.8 million in Q4 2025, and up 75.44% year-over-year from $70.8 million in Q1 2025.
Neurogene (NGNE) Cash & Equivalents (2013 - 2026) Analysis & Trends
Neurogene's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $124.2 million for 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 was $124.2 million for Q1 2026 at Neurogene, up from $103.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $150.1 million in Q1 2024 and bottomed at $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 plunged 73.96% — and 2024, when it surged 323.0%.
- Neurogene's Cash & Equivalents stood at $82.0 million in 2022, then soared by 80.7% to $148.2 million in 2023, then retreated by 7.84% to $136.6 million in 2024, then slipped by 23.97% to $103.8 million in 2025, then grew by 19.56% to $124.2 million in 2026.
- Business Quant data shows NGNE's Cash & Equivalents at $124.2 million in Q1 2026, $103.8 million in Q4 2025, and $71.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,011.97 Bn | 67,011.68 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,908.00 Bn | 1,907.94 Bn | - | 61.40 Mn |
| 3 | Akari Therapeutics | 959.56 Bn | 959.56 Bn | - | 2.83 Mn |
| 4 | BeOne Medicines | 471.88 Bn | 467.08 Bn | 1.35 Bn | 4.79 Bn |
| 5 | Vertex Pharmaceuticals | 122.20 Bn | 114.96 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 69.93 Bn | 61.17 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.34 Bn | 62.34 Bn | - | - |
| 8 | Argenx Se | 55.85 Bn | 50.67 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Alnylam Pharmaceuticals | 37.50 Bn | 34.49 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Neurogene | 771.11 Mn | 771.11 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 |