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
DateValue
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