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
DateValue
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