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
DateValue
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