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    Healthcare

  3. •

    Biotechnology
Neurogene Inc.

Neurogene Inc.

NGNE
Neurogene Inc.US flagNASDAQ Global Market
33.02
USD
-2.32
- -
521.73MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
1
- -
+ Sales & Services Revenue
- -
- -
- -
1
- -
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
-1
- -
- Operating Expenses
51
57
56
84
103
+ Selling, General & Admin
8
9
11
23
28
+ Research & Development
42
48
44
61
75
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-51
-57
-56
-83
-103
- Non-Operating (Income) Loss
- -
-1
-19
-7
-13
+ Interest Expense, Net
- -
-1
-3
-8
-12
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
1
3
8
12
+ Other Non-Op (Income) Loss
- -
- -
-16
1
-1
Pretax Income
-51
-55
-36
-75
-90
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-51
-55
-36
-75
-90
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-51
-55
-36
-75
-90
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-51
-55
-36
-75
-90
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-51
-55
-36
-75
-90
EBIT
-51
-57
-56
-83
-103
EBITDA
-50
-53
-52
-79
-100
EBITDA Margin (%)
- -
- -
- -
-8,579.24
- -
EBITA
-51
-57
-56
-83
-103
Gross Margin (%)
- -
- -
- -
100
- -
Operating Margin (%)
- -
- -
- -
-8,930.27
- -
Profit Margin (%)
- -
- -
- -
-8,123.68
- -
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
1
3
3
3
3
Basic Weighted Avg Shares
1
1
- -
18
21
Basic EPS, GAAP
-34.6
-37.8
-73.84
-4.28
-4.24
Basic EPS from Cont Ops
-34.6
-37.8
-73.84
-4.28
-4.24
Diluted Weighted Avg Shares
1
1
5
18
21
Diluted EPS, GAAP
-34.6
-37.8
-7.8
-4.28
-4.24
Diluted EPS from Cont Ops
-34.6
-37.8
-7.8
-4.28
-4.24

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
74
85
200
316
272
+ Cash, Cash Equivalents & STI
71
82
197
312
269
+ Cash & Cash Equivalents
71
82
148
137
104
+ ST Investments
- -
- -
49
176
165
+ Accounts & Notes Receiv
1
1
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
49
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
-48
1
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
3
2
3
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
28
25
22
20
17
+ Property, Plant & Equip, Net
28
25
21
18
15
+ Property, Plant & Equip
29
29
29
30
30
- Accumulated Depreciation
2
5
8
11
14
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
Total Assets
101
109
223
336
289
+ Payables & Accruals
7
2
13
6
7
+ Accounts Payable
6
1
3
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
11
5
5
+ ST Debt
1
1
3
4
4
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
3
4
4
+ Other ST Liabilities
3
4
7
5
6
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
4
7
5
6
Total Current Liabilities
11
7
23
15
16
+ LT Debt
5
4
13
10
7
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
5
4
13
10
7
+ Other LT Liabilities
178
244
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
178
244
- -
- -
- -
Total Noncurrent Liabilities
183
248
14
10
7
Total Liabilities
193
255
37
25
24
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
5
373
573
618
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
5
373
573
618
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-96
-151
-187
-262
-353
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-92
-146
186
310
265
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-92
-146
186
310
265
Total Liabilities & Equity
101
109
223
336
289
Shares Outstanding
13
13
13
15
15
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
5
5
16
14
11
Net Debt
-71
-82
-148
-137
-104
Net Debt to Equity
76.78
56.28
-79.67
-44.01
-39.2
Tangible Common Equity Ratio
-90.53
-133.38
83.58
92.45
91.78
Current Ratio
6.81
12.74
8.72
20.84
16.56
Cash Conversion Cycle
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-51
-55
-36
-75
-90
+ Depreciation & Amortization
1
3
3
3
3
+ Non-Cash Items
2
2
-14
7
10
+ Stock-Based Compensation
1
1
1
8
14
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
-16
-1
-4
+ Chg in Non-Cash Work Cap
2
-3
-4
-6
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
1
- -
- -
1
+ Inc (Dec) in Accts Payable
4
-3
-3
-3
2
+ Inc (Dec) in Other
-1
-1
-1
-3
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-46
-53
-51
-71
-77
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-2
- -
-1
-1
+ Acq of Fixed Prod Assets
-18
-2
- -
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
92
190
30
+ Increase in Capital Stock
- -
- -
92
190
30
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
5
-124
15
+ Dec in LT Investment
- -
- -
5
74
285
+ Inc in LT Investment
- -
- -
- -
-198
-270
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
21
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-18
-2
26
-125
14
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
51
67
- -
-5
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
51
67
92
184
30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
-14
11
67
-12
-33
EBITDA
-50
-53
-52
-79
-100
EBITDA Margin (%)
- -
- -
- -
-8,579.24
- -
Free Cash Flow
-65
-55
-52
-71
-78
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-55
-52
-71
-78
Free Cash Flow per Basic Share
-44.36
-37.71
-105.2
-4.07
-3.67
Price/Free Cash Flow
-5.02
-0.29
-1.77
-5.75
-5.78
Cash Flow to Net Income
0.92
0.96
1.42
0.94
0.85
Capital Expenditures
-18
-2
- -
-1
-1