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

Neurogene (NGNE) posted Cash from Financing Activities of $195000.0 for Q1 2026, down 99.06% on a QoQ basis from $20.7 million in Q4 2025, and up 4775.0% year-over-year from $4000.0 in Q1 2025.

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

Neurogene's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $195000.0 for 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 was $195000.0 for Q1 2026 at Neurogene, down from $20.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $190.1 million in Q4 2024 and bottomed at -$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 tumbled 6197.2%.
  • Neurogene's Cash from Financing Activities stood at $66.4 million in 2022, then surged by 42.04% to $94.3 million in 2023, then surged by 101.56% to $190.1 million in 2024, then tumbled by 89.13% to $20.7 million in 2025, then sank by 99.06% to $195000.0 in 2026.
  • Business Quant data shows NGNE's Cash from Financing Activities at $195000.0 in Q1 2026, $20.7 million in Q4 2025, and $9.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - 30.14 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - 53,000.00
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 68.63 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 238.74 Mn
10 Neurogene 776.69 Mn 776.69 Mn - 195,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 94.30 Mn
Dec 31, 2023 94.30 Mn