Neurogene NGNE
NASDAQ NGNE
$38.60 +0.99 (+2.63%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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