Neurogene (NGNE) Change in Cash (2013 - 2026)
Neurogene (NGNE) reported Change in Cash of $20.3 million for Q1 2026, up 130.87% on a YoY basis from $8.8 million in Q1 2025, and down 38.14% quarter-over-quarter from $32.8 million in Q4 2025.
Neurogene (NGNE) Change in Cash (2013 - 2026) Analysis & Trends
Neurogene has reported Change in Cash for 14 years, with the latest figure at $20.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 130.87% year-over-year to $20.3 million; the trailing twelve-month figure through Mar 2026 stood at $53.4 million (up 167.27% YoY), and the FY2025 full-year result was -$32.7 million, down 177.63% from the prior year.
- Change in Cash for Q1 2026 stood at $20.3 million, down from $32.8 million in the prior quarter.
- The five-year high for Change in Cash was $113.6 million in Q4 2022, with the low at -$65.8 million in Q1 2025.
- Historically, Change in Cash has averaged $3.2 million across 5 years, with a median of -$12.0 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash surged 1012.01% — and 2025, when it plunged 3837.37%.
- Neurogene's Change in Cash 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | 2.44 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 623.00 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.44 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 417.10 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -45.97 Mn |
| 10 | Neurogene | 216.17 Mn | 216.17 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 |