Neurogene (NGNE) Cash from Financing Activities (2013 - 2026)

Neurogene's (NGNE) quarterly Cash from Financing Activities came in at $195000.0 in Q1 2026, up 4775.0% YoY from $4000.0 in Q1 2025, and down 99.06% on a QoQ basis from $20.7 million in Q4 2025.

Neurogene (NGNE) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Neurogene (NGNE) has 14 years of Cash from Financing Activities data on file, last reported at $195000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities rose 4775.0% year-over-year to $195000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.6 million (down 83.94% YoY) and the FY2025 annual result came in at $30.4 million, down 83.47% from the prior year.
  • Cash from Financing Activities slipped to $195000.0 in Q1 2026, from $20.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $190.1 million in Q4 2024 to a low of -$6.5 million in Q1 2024.
  • A 5-year average of $22.0 million and a median of $131000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 61944.86% — and 2024, when it plunged 6197.2%.
  • Tracing NGNE's Cash from Financing Activities over 5 years: stood at $66.4 million in 2022, then soared by 42.04% to $94.3 million in 2023, then soared by 101.56% to $190.1 million in 2024, then sank by 89.13% to $20.7 million in 2025, then tumbled by 99.06% to $195000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $195000.0 (Q1 2026), $20.7 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -426.70 Mn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -1.22 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - 2.42 Bn
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn -6.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -207,909.22
7 Royalty Pharma 33.72 Bn 35.84 Bn - -273.15 Mn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn 36.24 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 27.18 Mn
10 Neurogene 815.03 Mn 815.03 Mn - 5.98 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.98 Mn
Jun 30, 2026 5.98 Mn
Mar 31, 2026 195,000.00
Mar 31, 2026 195,000.00
Dec 31, 2025 20.66 Mn
Dec 31, 2025 20.66 Mn
Sep 30, 2025 9.71 Mn
Sep 30, 2025 9.71 Mn
Jun 30, 2025 54,000.00
Jun 30, 2025 54,000.00
Mar 31, 2025 4,000.00
Mar 31, 2025 4,000.00
Dec 31, 2024 190.07 Mn
Dec 31, 2024 190.07 Mn
Sep 30, 2024 131,000.00
Sep 30, 2024 131,000.00
Jun 30, 2024 399,000.00
Jun 30, 2024 399,000.00
Mar 31, 2024 -6.52 Mn
Mar 31, 2024 -6.52 Mn