Neurogene Ratios (2013-2026) | NGNE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)													-2,014.27%
EBIT Margin (Quarter)													-2,176.65%
EBITDA Margin (Quarter)													-2,176.65%
Operating Margin (Quarter)													-2,176.65%
Net Margin (Quarter)													-2,014.27%
FCF Margin (Quarter)													-1,755.03%
Efficiency
Assets Average (Quarter)	193.56M	181.48M	169.60M	156.19M	143.07M	131.80M	117.92M	103.86M	96.23M	91.80M	156.08M	208.96M	187.59M	171.97M	249.93M	325.52M	306.31M	292.57M	288.22M	275.87M
Equity Average (Quarter)	173.02M	160.97M	31.50M	19.11M	123.40M	111.18M	-20.05M	-151.67M	-163.32M	-176.13M	1.41M	178.40M	162.90M	146.21M	223.89M	301.08M	282.52M	269.40M	265.21M	251.34M
Invested Capital (Quarter)	167.07M	154.87M	-91.75M	130.09M	116.71M	105.65M	-145.65M	-157.60M	-169.05M	-183.21M	186.13M	170.87M	155.12M	137.51M	310.45M	291.80M	273.25M	265.54M	264.91M	237.78M
Asset Utilization Ratio (Quarter)									10.39	10.89	6.41		0.00	0.01	0.00		0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)								-0.00M	-0.00M	-0.00M	-866.65	-0.01M	-37.77	-0.01M	-0.01M	-0.01M	-352.45	-566.62	144.13	-0.00M
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.89	0.88	-0.56	0.87	0.85	0.83	-1.33	-1.60	-1.80	-2.05	0.84	0.87	0.86	0.84	0.92	0.93	0.92	0.92	0.92	0.90
Times Interest Earned (Quarter)								-0.00M	-0.00M	-0.00M	-866.65	-0.01M	-37.77	-0.01M	-0.01M	-0.01M	-352.45	-566.62	144.13	-0.00M
Valuation
Enterprise Value (Quarter)	-164.24M	-154.92M	-142.47M	-128.06M	-116.46M	-106.88M	-82.02M	-83.44M	-82.06M	-78.51M	-197.16M	-169.53M	-153.91M	-138.99M	-312.40M	-292.60M	-274.52M	-265.41M	-269.01M	-243.18M
Return Ratios
Return on Sales (Quarter)									0.00%	0.00%	0.00%		-0.20%	-0.75%	-0.81%		-0.92%
Return on Capital Employed (Quarter)	-24.17%	-33.72%	-37.71%	-41.13%	-46.23%	-49.37%	-50.79%	-56.03%	-55.73%	-60.66%	-41.76%	-31.11%	-39.46%	-48.55%	-35.19%	-28.82%	-32.90%	-35.02%	-38.01%	-43.10%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	-0.02%	-0.03%	-0.01%	-0.01%	0.03%	0.00%	0.00%	0.00%	-0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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