Neurogene (NGNE) Cash from Operations (2013 - 2026)
Neurogene (NGNE) reported Cash from Operations of 26100000.0 for Q1 2026, down 25.64% on a YoY basis from 35098485.24 in Q1 2025, and down 49.14% quarter-over-quarter from 17500000.0 in Q4 2025.
Neurogene (NGNE) Cash from Operations (2013 - 2026) Analysis & Trends
Neurogene has reported Cash from Operations for 14 years, with the latest figure at 26100000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 25.64% year-over-year to 26100000.0; the trailing twelve-month figure through Mar 2026 stood at 82526000.0 (down 18.36% YoY), and the FY2025 full-year result was 77200000.0, down 9.34% from the prior year.
- Cash from Operations for Q1 2026 stood at 26100000.0, down from 17500000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9282000.0 in Q2 2023, with the low at 26100000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 16361705.88 across 5 years, with a median of 16922000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations increased 17.81% — and 2024, when it tumbled 70.76%.
- Neurogene's Cash from Operations stood at 18150000.0 in 2022, then rose by 6.77% to 16922000.0 in 2023, then fell by 3.39% to 17496000.0 in 2024, then decreased by 0.02% to 17500000.0 in 2025, then slumped by 49.14% to 26100000.0 in 2026.
- The last three Cash from Operations figures came in at 26100000.0 (Q1 2026), 17500000.0 (Q4 2025), and 19464000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | - |
| 10 | Neurogene | 216.17 Mn | 216.17 Mn | - | -26.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.10 Mn |
| Mar 31, 2026 | -26.10 Mn |
| Dec 31, 2025 | -17.50 Mn |
| Dec 31, 2025 | -17.50 Mn |
| Sep 30, 2025 | -19.46 Mn |
| Sep 30, 2025 | -19.46 Mn |
| Jun 30, 2025 | -19.46 Mn |
| Jun 30, 2025 | -19.46 Mn |
| Mar 31, 2025 | -20.77 Mn |
| Mar 31, 2025 | -20.77 Mn |
| Dec 31, 2024 | -17.50 Mn |
| Dec 31, 2024 | -17.50 Mn |
| Sep 30, 2024 | -15.61 Mn |
| Sep 30, 2024 | -15.61 Mn |
| Jun 30, 2024 | -15.85 Mn |
| Jun 30, 2024 | -15.85 Mn |
| Mar 31, 2024 | -21.65 Mn |
| Mar 31, 2024 | -21.65 Mn |
| Dec 31, 2023 | -16.92 Mn |
| Dec 31, 2023 | -16.92 Mn |