Neurogene Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.01	136.59	148.21	82.02	70.54
Short-Term Investments	194.41	175.82	48.95	-	-
Cash & Short-Term Investments	265.41	312.41	197.16	82.02	70.54
Cash Growth	90.95%	58.45%	140.37%	16.27%	-
Other Receivables	0.86	0.65	0.6	0.99	0.79
Receivables	0.86	0.65	0.6	0.99	0.79
Prepaid Expenses	3.82	1.89	1.5	1.08	1.91
Other Current Assets	0.43	0.98	1.1	0.63	0.71
Total Current Assets	270.52	315.92	200.35	84.72	73.96
Property, Plant & Equipment	15.91	18.49	20.95	24.55	27.53
Other Long-Term Assets	1.4	1.31	1.27	-	-
Total Assets	287.83	335.73	222.57	109.27	101.49
Accounts Payable	1.54	1.34	2.6	0.63	5.63
Accrued Expenses	9.1	9.39	16.76	5.16	4.35
Current Portion of Leases	3.1	3	2.6	0.7	0.61
Other Current Liabilities	0.97	1.43	1.02	0.17	0.27
Total Current Liabilities	14.71	15.16	22.97	6.65	10.86
Long-Term Leases	7.1	9.43	12.37	3.99	4.6
Other Long-Term Liabilities	0.48	0.77	1.21	-	-
Total Liabilities	22.29	25.36	36.55	10.64	15.46
Common Stock	-	-	-	-	0
Additional Paid-In Capital	593.45	572.67	373.18	5.1	3.77
Retained Earnings	-327.91	-262.3	-187.15	-150.84	-95.65
Total Common Equity	265.54	310.38	186.02	-145.74	-91.88
Shareholders' Equity	265.54	310.38	186.02	98.63	86.03
Total Liabilities & Equity	287.83	335.73	222.57	109.27	101.49
Total Debt	10.21	12.43	14.97	4.69	5.21
Net Cash (Debt)	255.2	299.98	182.19	77.33	65.34
Net Cash Growth	102.74%	64.65%	135.59%	18.36%	-
Net Cash Per Share	12.34	17.08	39.12	196.01	16.13
Filing Date Shares Outstanding	15.49	14.93	12.85	5.67	4.05
Total Common Shares Outstanding	14.78	14.85	12.82	5.67	4.05
Working Capital	255.81	300.77	177.38	78.07	63.1
Book Value Per Share	17.97	20.89	14.51	-25.72	-22.68
Tangible Book Value	265.54	310.38	186.02	-145.74	-91.88
Tangible Book Value Per Share	17.97	20.89	14.51	-25.72	-22.68
Machinery	11.04	9.6	9.31	9.04	6.01
Construction In Progress	0.17	1.31	0.23	0.25	2.86
Leasehold Improvements	15.42	15.4	15.38	15.3	15.29

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q