Neurogene (NGNE) Change in Cash (2013 - 2026)
Neurogene (NGNE) posted Change in Cash of $20.3 million for Q1 2026, down 38.14% on a QoQ basis from $32.8 million in Q4 2025, and up 130.87% year-over-year from $8.8 million in Q1 2025.
Neurogene (NGNE) Change in Cash (2013 - 2026) Analysis & Trends
Neurogene's Change in Cash history runs 14 years deep, the most recent figure standing at $20.3 million for Q1 2026.
- Quarterly Change in Cash rose 130.87% year-over-year to $20.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.4 million (up 167.27% YoY) and the FY2025 annual result came in at -$32.7 million, down 177.63% from the prior year.
- Change in Cash was $20.3 million for Q1 2026 at Neurogene, down from $32.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $113.6 million in Q4 2022 and bottomed at -$65.8 million in Q1 2025.
- A 5-year average of $3.2 million and a median of -$12.0 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash surged 1012.01% — and 2025, when it tumbled 3837.37%.
- Neurogene's Change in Cash stood at $113.6 million in 2022, then decreased by 9.2% to $103.2 million in 2023, then slumped by 32.19% to $70.0 million in 2024, then tumbled by 53.05% to $32.8 million in 2025, then plunged by 38.14% to $20.3 million in 2026.
- Business Quant data shows NGNE's Change in Cash at $20.3 million in Q1 2026, $32.8 million in Q4 2025, and $12.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Neurogene | 17.50 Mn | 17.50 Mn | - | 20.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.32 Mn |
| Dec 31, 2025 | 32.84 Mn |
| Sep 30, 2025 | 12.19 Mn |
| Jun 30, 2025 | -11.96 Mn |
| Mar 31, 2025 | -65.82 Mn |
| Dec 31, 2024 | 69.95 Mn |
| Sep 30, 2024 | -44.40 Mn |
| Jun 30, 2024 | -39.11 Mn |
| Mar 31, 2024 | 1.76 Mn |
| Dec 31, 2023 | 103.16 Mn |
| Sep 30, 2023 | -13.49 Mn |
| Jun 30, 2023 | -9.50 Mn |
| Mar 31, 2023 | -13.48 Mn |
| Dec 31, 2022 | 113.61 Mn |
| Sep 30, 2022 | -37.19 Mn |
| Jun 30, 2022 | -50.53 Mn |
| Mar 31, 2022 | -14.41 Mn |
| Dec 31, 2021 | -12.46 Mn |
| Sep 30, 2021 | -9.31 Mn |
| Jun 30, 2021 | -14.16 Mn |