Neurogene (NGNE) Change in Cash (2013 - 2026)
Neurogene's (NGNE) quarterly Change in Cash came in at $20.3 million in Q1 2026, up 130.87% YoY from $8.8 million in Q1 2025, and down 38.14% on a QoQ basis from $32.8 million in Q4 2025.
Analysis
Neurogene (NGNE) Change in Cash (2013 - 2026) Analysis & Trends
Neurogene (NGNE) has 14 years of Change in Cash data on file, last reported at $20.3 million in 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 slipped to $20.3 million in Q1 2026, from $32.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $113.6 million in Q4 2022 to a low of -$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 plunged 3837.37%.
- Tracing NGNE's Change in Cash over 5 years: stood at $113.6 million in 2022, then fell by 9.2% to $103.2 million in 2023, then plunged by 32.19% to $70.0 million in 2024, then sank by 53.05% to $32.8 million in 2025, then slumped by 38.14% to $20.3 million in 2026.
- The last three Change in Cash figures came in at $20.3 million (Q1 2026), $32.8 million (Q4 2025), and $12.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | -185.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 374.50 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 427.25 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 225.59 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Neurogene | 864.53 Mn | 864.53 Mn | - | -11.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.68 Mn |
| 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 |