Neurogene Inc.

NGNE

NGNENeurogene Inc. US flag

NASDAQ Global Market

35.64

USD

+3.08

- -

563.10MMarket Cap

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-52.37	-21.89	-26.92	-28.94
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	- -	-8,579.24	- -
Operating Margin (%)	- -	- -	- -	-8,930.27	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	2,240.32
Pretax Margin (%)	- -	- -	- -	-8,123.68	- -
Profit Margin (%)	- -	- -	- -	-8,123.68	- -
Net Income to Common Margin (%)	- -	- -	- -	-8,123.68	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	5	5	16	14	11
ST Debt	1	1	3	4	4
LT Debt	5	4	13	10	7
Total Debt/EBITDA	-0.11	-0.09	-0.31	-0.18	-0.11
Net Debt/EBITDA	1.42	1.54	2.83	1.72	1.04
Total Debt/EBIT	-0.1	-0.08	-0.29	-0.17	-0.11
Net Debt/EBIT	1.4	1.45	2.67	1.65	1.01
EBITDA to Interest Expense	- -	-26,658.5	-4,357.17	-6,613.17	-20,047.2
EBITDA-CapEx/Interest Expense	- -	-27,773.5	-4,383.92	-6,680.5	-20,283.8
EBIT to Interest Expense	- -	-28,258.5	-4,631.92	-6,883.75	-20,665.6
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-94.25	-138.05	-84.09	-78.13	-122.19
Long-Term Debt/Equity (%)	- -	- -	7.19	3.27	2.74
Long-Term Debt/Capital (%)	-5.09	-2.73	-7.83	-4.09	-2.12
Long-Term Debt/Total Assets (%)	4.53	3.65	6.01	3.02	2.51
Total Debt/Equity (%)	-5.67	-3.22	8.74	4.59	4.14
Total Debt/Capital (%)	-5.76	-3.21	-9.51	-5.74	-3.21
Total Debt/Total Assets (%)	5.13	4.29	7.3	4.24	3.8
Net Debt to Equity	76.78	56.28	-79.67	-44.01	-39.2
Net Debt/Capital (%)	43.82	35.95	46.44	35.51	23.31
EBITDA	-50	-53	-52	-79	-100
EBITDA-CapEx	-68	-56	-53	-80	-101
Operating Income (Loss)	-51	-57	-56	-83	-103

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	6.5	12.33	8.58	20.61	16.39
Current Ratio	6.81	12.74	8.72	20.84	16.56
Quick Ratio	6.57	12.48	8.61	20.65	16.42
CFO/Avg Current Liab	- -	-6.03	-3.47	-3.7	-4.89
Common Equity/Total Assets	-94.25	-138.05	-84.09	-78.13	-122.19
Long-Term Debt/Equity (%)	- -	- -	7.19	3.27	2.74
Long-Term Debt/Capital (%)	-5.09	-2.73	-7.83	-4.09	-2.12
Long-Term Debt/Total Assets (%)	4.53	3.65	6.01	3.02	2.51
Total Debt/Equity (%)	-5.67	-3.22	8.74	4.59	4.14
Total Debt/Capital (%)	-5.76	-3.21	-9.51	-5.74	-3.21
Total Debt/Total Assets (%)	5.13	4.29	7.3	4.24	3.8
CFO/Total Liabilities	-24	-20.71	-140.69	-278.46	-325.39
CFO/CapEx	-2.53	-23.69	-160.19	-87.38	-65.23
Altman's Z-Score	-1.78	-2.75	-0.89	8.68	9.28

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	141	15	10	402	439
- Cash & Cash Equivalents	71	82	148	137	104
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	5	16	14	11
Enterprise Value	75	-62	-171	103	181
Total Capital	-90	-146	-171	-248	-342
Total Debt/Capital (%)	-5.76	-3.21	-9.51	-5.74	-3.21
Total Debt / EV	0.07	-0.08	-0.09	0.14	0.06
EV/Sales	- -	- -	- -	111.8	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	141	15	90	402	439
Diluted Enterprise Value	75	-62	-42	279	346
EV per Share	51.65	- -	- -	5.89	8.5
TTM Sales	- -	- -	- -	1	- -
TTM EBITDA	-50	-53	-52	-79	-100
TTM Operating Income	-51	-57	-56	-83	-103
TTM Cash Flow to Firm	-46	-53	-51	-71	-77
TTM Free Cash Flow to Firm	-28	-51	-51	-70	-76

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	-5.02	-0.29	-1.77	-5.75	-5.78
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	75	-62	-171	103	181
Low Price	92	7.5	9.38	14.44	6.88
EV/Sales	- -	- -	- -	111.8	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-5.4	-0.75	-0.19	-8.46	-4.62
Price/Earnings High	-9.18	-2.83	-0.26	-17.41	-8.8
Price/Earnings Low	-2.66	-0.2	-0.13	-3.38	-1.62
Price/Book Value	-1.47	-0.1	-0.05	-1.53	-1.25
Price/Book Value Average	-2.85	-0.27	-0.04	-2.42	-1.18
Price/Book Value High	-4.85	-1.04	-0.05	-4.99	-2.25
Price/Book Value Low	-1.4	-0.07	-0.02	-0.97	-0.42
Price/Tangible Book Value	-1.53	-0.1	0.05	1.29	1.66
Price/Tangible Book Value Average	-2.97	-0.28	0.04	2.05	1.58
Price/Tangible Book Value High	-5.05	-1.07	0.05	4.22	3
Price/Tangible Book Value Low	-1.46	-0.08	0.02	0.82	0.55
Price/Sales	- -	- -	- -	434.14	- -
Price/Sales Average	- -	- -	- -	687.53	- -
Price/Sales High	- -	- -	- -	1,414.67	- -
Price/Sales Low	- -	- -	- -	274.24	- -
Price/Cash Flow	-3.03	-0.28	-0.19	-5.69	-5.69
Price/Cash Flow Average	-5.88	-0.78	-0.14	-9.01	-5.41
Price/Cash Flow High	-10	-2.96	-0.19	-18.53	-10.3
Price/Cash Flow Low	-2.89	-0.21	-0.09	-3.59	-1.9
Price/Free Cash Flow Average	-9.74	-0.81	-1.3	-9.11	-5.49
Price/Free Cash Flow High	-16.55	-3.09	-1.77	-18.75	-10.46
Price/Free Cash Flow Low	-4.79	-0.22	-0.85	-3.63	-1.93
EV/Sales Average	- -	- -	- -	555.27	- -
EV/Sales High	- -	- -	- -	1,282.4	- -
EV/Sales Low	- -	- -	- -	141.97	- -
EV/EBITDA Average	-4.19	0.68	2.39	-6.47	-3.24
EV/EBITDA High	-8.04	-1.48	2.34	-14.95	-7
EV/EBITDA Low	-1.39	1.25	2.44	-1.65	-0.54
EV/EBIT Average	-4.11	0.64	2.25	-6.22	-3.14
EV/EBIT High	-7.89	-1.4	2.2	-14.36	-6.79
EV/EBIT Low	-1.37	1.17	2.29	-1.59	-0.52
Last Price	96.4	10.18	19.38	22.86	20.6
High Price	317.8	107	19.38	74.49	37.27
Enterprise Value Average	208	-36	-125	514	325
Enterprise Value High	399	79	-122	1,186	702
Enterprise Value Low	69	-66	-127	131	54

Profitability (USD)

API ChatGPT

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-52.37	-21.89	-26.92	-28.94
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	- -	-8,579.24	- -
Operating Margin (%)	- -	- -	- -	-8,930.27	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	2,240.32
Pretax Margin (%)	- -	- -	- -	-8,123.68	- -
Profit Margin (%)	- -	- -	- -	-8,123.68	- -
Net Income to Common Margin (%)	- -	- -	- -	-8,123.68	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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 Debt	5	5	16	14	11
ST Debt	1	1	3	4	4
LT Debt	5	4	13	10	7
Total Debt/EBITDA	-0.11	-0.09	-0.31	-0.18	-0.11
Net Debt/EBITDA	1.42	1.54	2.83	1.72	1.04
Total Debt/EBIT	-0.1	-0.08	-0.29	-0.17	-0.11
Net Debt/EBIT	1.4	1.45	2.67	1.65	1.01
EBITDA to Interest Expense	- -	-26,658.5	-4,357.17	-6,613.17	-20,047.2
EBITDA-CapEx/Interest Expense	- -	-27,773.5	-4,383.92	-6,680.5	-20,283.8
EBIT to Interest Expense	- -	-28,258.5	-4,631.92	-6,883.75	-20,665.6
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-94.25	-138.05	-84.09	-78.13	-122.19
Long-Term Debt/Equity (%)	- -	- -	7.19	3.27	2.74
Long-Term Debt/Capital (%)	-5.09	-2.73	-7.83	-4.09	-2.12
Long-Term Debt/Total Assets (%)	4.53	3.65	6.01	3.02	2.51
Total Debt/Equity (%)	-5.67	-3.22	8.74	4.59	4.14
Total Debt/Capital (%)	-5.76	-3.21	-9.51	-5.74	-3.21
Total Debt/Total Assets (%)	5.13	4.29	7.3	4.24	3.8
Net Debt to Equity	76.78	56.28	-79.67	-44.01	-39.2
Net Debt/Capital (%)	43.82	35.95	46.44	35.51	23.31
EBITDA	-50	-53	-52	-79	-100
EBITDA-CapEx	-68	-56	-53	-80	-101
Operating Income (Loss)	-51	-57	-56	-83	-103

Liquidity (USD)

API ChatGPT

	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

Cash Ratio	6.5	12.33	8.58	20.61	16.39
Current Ratio	6.81	12.74	8.72	20.84	16.56
Quick Ratio	6.57	12.48	8.61	20.65	16.42
CFO/Avg Current Liab	- -	-6.03	-3.47	-3.7	-4.89
Common Equity/Total Assets	-94.25	-138.05	-84.09	-78.13	-122.19
Long-Term Debt/Equity (%)	- -	- -	7.19	3.27	2.74
Long-Term Debt/Capital (%)	-5.09	-2.73	-7.83	-4.09	-2.12
Long-Term Debt/Total Assets (%)	4.53	3.65	6.01	3.02	2.51
Total Debt/Equity (%)	-5.67	-3.22	8.74	4.59	4.14
Total Debt/Capital (%)	-5.76	-3.21	-9.51	-5.74	-3.21
Total Debt/Total Assets (%)	5.13	4.29	7.3	4.24	3.8
CFO/Total Liabilities	-24	-20.71	-140.69	-278.46	-325.39
CFO/CapEx	-2.53	-23.69	-160.19	-87.38	-65.23
Altman's Z-Score	-1.78	-2.75	-0.89	8.68	9.28

Working Capital (USD)

API ChatGPT

	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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

Market Capitalization	141	15	10	402	439
- Cash & Cash Equivalents	71	82	148	137	104
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	5	5	16	14	11
Enterprise Value	75	-62	-171	103	181
Total Capital	-90	-146	-171	-248	-342
Total Debt/Capital (%)	-5.76	-3.21	-9.51	-5.74	-3.21
Total Debt / EV	0.07	-0.08	-0.09	0.14	0.06
EV/Sales	- -	- -	- -	111.8	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	141	15	90	402	439
Diluted Enterprise Value	75	-62	-42	279	346
EV per Share	51.65	- -	- -	5.89	8.5
TTM Sales	- -	- -	- -	1	- -
TTM EBITDA	-50	-53	-52	-79	-100
TTM Operating Income	-51	-57	-56	-83	-103
TTM Cash Flow to Firm	-46	-53	-51	-71	-77
TTM Free Cash Flow to Firm	-28	-51	-51	-70	-76

Multiples (USD)

API ChatGPT

	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

Price/Free Cash Flow	-5.02	-0.29	-1.77	-5.75	-5.78
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	75	-62	-171	103	181
Low Price	92	7.5	9.38	14.44	6.88
EV/Sales	- -	- -	- -	111.8	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-5.4	-0.75	-0.19	-8.46	-4.62
Price/Earnings High	-9.18	-2.83	-0.26	-17.41	-8.8
Price/Earnings Low	-2.66	-0.2	-0.13	-3.38	-1.62
Price/Book Value	-1.47	-0.1	-0.05	-1.53	-1.25
Price/Book Value Average	-2.85	-0.27	-0.04	-2.42	-1.18
Price/Book Value High	-4.85	-1.04	-0.05	-4.99	-2.25
Price/Book Value Low	-1.4	-0.07	-0.02	-0.97	-0.42
Price/Tangible Book Value	-1.53	-0.1	0.05	1.29	1.66
Price/Tangible Book Value Average	-2.97	-0.28	0.04	2.05	1.58
Price/Tangible Book Value High	-5.05	-1.07	0.05	4.22	3
Price/Tangible Book Value Low	-1.46	-0.08	0.02	0.82	0.55
Price/Sales	- -	- -	- -	434.14	- -
Price/Sales Average	- -	- -	- -	687.53	- -
Price/Sales High	- -	- -	- -	1,414.67	- -
Price/Sales Low	- -	- -	- -	274.24	- -
Price/Cash Flow	-3.03	-0.28	-0.19	-5.69	-5.69
Price/Cash Flow Average	-5.88	-0.78	-0.14	-9.01	-5.41
Price/Cash Flow High	-10	-2.96	-0.19	-18.53	-10.3
Price/Cash Flow Low	-2.89	-0.21	-0.09	-3.59	-1.9
Price/Free Cash Flow Average	-9.74	-0.81	-1.3	-9.11	-5.49
Price/Free Cash Flow High	-16.55	-3.09	-1.77	-18.75	-10.46
Price/Free Cash Flow Low	-4.79	-0.22	-0.85	-3.63	-1.93
EV/Sales Average	- -	- -	- -	555.27	- -
EV/Sales High	- -	- -	- -	1,282.4	- -
EV/Sales Low	- -	- -	- -	141.97	- -
EV/EBITDA Average	-4.19	0.68	2.39	-6.47	-3.24
EV/EBITDA High	-8.04	-1.48	2.34	-14.95	-7
EV/EBITDA Low	-1.39	1.25	2.44	-1.65	-0.54
EV/EBIT Average	-4.11	0.64	2.25	-6.22	-3.14
EV/EBIT High	-7.89	-1.4	2.2	-14.36	-6.79
EV/EBIT Low	-1.37	1.17	2.29	-1.59	-0.52
Last Price	96.4	10.18	19.38	22.86	20.6
High Price	317.8	107	19.38	74.49	37.27
Enterprise Value Average	208	-36	-125	514	325
Enterprise Value High	399	79	-122	1,186	702
Enterprise Value Low	69	-66	-127	131	54

Shares Outstanding	13	13	13	15	15
Diluted Weighted Avg Shares	1	1	5	18	21
Basic Weighted Avg Shares	1	1	- -	18	21
Revenue per Share	- -	- -	- -	0.05	- -
EBITDA per Share	-33.96	-36.52	-106.3	-4.52	-4.7
Operating Income per Share	-34.61	-38.71	-113	-4.7	-4.85
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 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
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-31.78	-36.18	-104.54	-4.02	-3.62
Free Cash Flow per Basic Share	-44.36	-37.71	-105.2	-4.07	-3.67
Cash & Equivalents per Share	48.32	56.18	400.83	17.78	12.61
Book Value per Share	-65.51	-103.31	-380.5	-14.93	-16.54
Tangible Book Value per Share	-62.93	-99.82	378.2	17.67	12.42

Neurogene Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)