Neurogene Inc. Share Price Today, Financials & AI Analysis — Stockinder

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Neurogene Inc. Share Price Today, Financials & AI Analysis — Stockinder

Income Statement

	2025-12-31	2024-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$0	$925000
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	-$103.33M	-$82.61M
Operating income as a percentage of revenue.	–	-8930.3%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	-$90.40M	-$75.14M
Net income divided by the number of shares outstanding — profit attributable to each share.	$-4.00	$-4.28
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$-4.00	$-4.28

Balance Sheet

	2025-12-31	2024-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$103.84M	$136.59M
Everything the company owns that has value — cash, property, inventory, investments, and more.	$288.60M	$335.73M
Everything the company owes — debt, unpaid bills, and other obligations.	$23.72M	$25.36M
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$264.89M	$310.38M

Cash Flow Statement

	2025-12-31	2024-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	-$77.20M	-$70.60M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$1.18M	$808000
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	-$78.38M	-$71.41M