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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |