Neurogene Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.16	103.85	136.59	148.21	82.02	142.47
Short-Term Investments	119.02	165.17	175.82	48.95	48.95	-
Cash & Short-Term Investments	243.18	269.01	312.41	197.16	130.97	142.47
Cash Growth	-16.89%	-13.89%	58.45%	50.54%	-8.07%	-26.01%
Other Current Assets	3.57	2.76	3.52	3.19	2.7	1.52
Total Current Assets	246.75	271.77	315.92	200.35	84.72	143.99
Net Property, Plant & Equipment	14.98	15.46	18.49	20.95	24.55	17.22
Other Intangible Assets	-	-	-	-	-	0.13
Other Long-Term Assets	1.42	1.37	1.31	1.27	-	1.93
Total Assets	263.14	288.6	335.73	222.57	109.27	163.26
Accounts Payable	4.69	1.95	1.34	2.6	0.63	7.42
Accrued Expenses	11.13	10.76	9.73	17.5	5.32	-
Current Portion of Leases	3.05	3.06	3	2.6	0.7	1.22
Other Current Liabilities	-	0.64	1.09	0.28	-	-
Total Current Liabilities	18.87	16.41	15.16	22.97	6.65	8.64
Long-Term Leases	6.08	6.83	9.43	12.37	3.99	11.76
Other Long-Term Liabilities	0.41	0.48	0.77	1.21	-	-
Total Long-Term Liabilities	6.49	7.31	10.2	13.58	3.99	11.76
Total Liabilities	25.36	23.72	25.36	36.55	10.64	20.4
Additional Paid-in Capital	621.37	617.54	572.67	373.18	5.1	536.36
Retained Earnings	-383.58	-352.65	-262.3	-187.15	-150.84	-393.5
Total Common Shareholders' Equity	237.78	264.89	310.38	186.02	-145.74	142.86
Minority Interest	-	-	-	-	488.73	-
Shareholders' Equity	237.78	264.89	310.38	186.02	342.99	142.86
Total Liabilities & Equity	263.14	288.6	335.73	222.57	109.27	163.26
Total Debt	9.13	9.89	12.43	14.97	4.69	12.98
Net Cash (Debt)	234.05	259.12	299.98	182.19	126.28	129.48
Net Cash Growth	-9.68%	-13.62%	64.65%	44.27%	-2.47%	-28.24%
Net Cash Per Share	10.81	12.15	17.08	39.12	45.88	47.05
Book Value	237.78	264.89	310.38	186.02	-145.74	142.86
Book Value Per Share	10.98	12.42	17.67	39.95	-52.96	51.91
Tangible Book Value	237.78	264.89	310.38	186.02	-145.74	142.74
Tangible Book Value Per Share	10.98	12.42	17.67	39.95	-52.96	51.86

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q