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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.81	136.59	148.21	82.02	70.54
Short-Term Investments	215.71	175.82	48.95	-	-
Cash & Short-Term Investments	274.52	312.41	197.16	82.02	70.54
Cash Growth	78.37%	58.45%	140.37%	16.27%	-
Other Receivables	1.31	0.65	0.6	0.99	0.79
Receivables	1.31	0.65	0.6	0.99	0.79
Prepaid Expenses	2.19	1.89	1.5	1.08	1.91
Other Current Assets	0.97	0.98	1.1	0.63	0.71
Total Current Assets	278.99	315.92	200.35	84.72	73.96
Property, Plant & Equipment	16.9	18.49	20.95	24.55	27.53
Other Long-Term Assets	1.44	1.31	1.27	-	-
Total Assets	297.32	335.73	222.57	109.27	101.49
Accounts Payable	2.06	1.34	2.6	0.63	5.63
Accrued Expenses	8.74	9.39	16.76	5.16	4.35
Current Portion of Leases	3.13	3	2.6	0.7	0.61
Other Current Liabilities	1.51	1.43	1.02	0.17	0.27
Total Current Liabilities	15.44	15.16	22.97	6.65	10.86
Long-Term Leases	7.83	9.43	12.37	3.99	4.6
Other Long-Term Liabilities	0.79	0.77	1.21	-	-
Total Liabilities	24.06	25.36	36.55	10.64	15.46
Common Stock	-	-	-	-	0
Additional Paid-In Capital	580.22	572.67	373.18	5.1	3.77
Retained Earnings	-306.96	-262.3	-187.15	-150.84	-95.65
Total Common Equity	273.26	310.38	186.02	-145.74	-91.88
Shareholders' Equity	273.26	310.38	186.02	98.63	86.03
Total Liabilities & Equity	297.32	335.73	222.57	109.27	101.49
Total Debt	10.97	12.43	14.97	4.69	5.21
Net Cash (Debt)	263.55	299.98	182.19	77.33	65.34
Net Cash Growth	88.09%	64.65%	135.59%	18.36%	-
Net Cash Per Share	13.43	17.08	39.12	196.01	16.13
Filing Date Shares Outstanding	14.27	14.93	12.85	5.67	4.05
Total Common Shares Outstanding	14.27	14.85	12.82	5.67	4.05
Working Capital	263.55	300.77	177.38	78.07	63.1
Book Value Per Share	19.15	20.89	14.51	-25.72	-22.68
Tangible Book Value	273.26	310.38	186.02	-145.74	-91.88
Tangible Book Value Per Share	19.15	20.89	14.51	-25.72	-22.68
Machinery	9.78	9.6	9.31	9.04	6.01
Construction In Progress	1.44	1.31	0.23	0.25	2.86
Leasehold Improvements	15.42	15.4	15.38	15.3	15.29

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q