NGNE - Neurogene Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$69.00
DETAILS
HIGH:
$69.00
LOW:
$69.00
MEDIAN:
$69.00
CONSENSUS:
$69.00
UPSIDE:
149.01%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 3.2 | 3.2 | 3.3 | 3.2 | 42.3 | 1.8 | 0.3 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross Profit | (3.2) | (2.3) | (3.3) | (3.2) | (42.3) | (1.8) | (0.3) | 25 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 75.0 | 60.9 | 44.4 | 47.5 | 42.3 | 24.3 | 6.3 | 32.8 | 36.3 | 28.4 | 15.8 | 17.9 | 7.5 | 5.9 | 8.6 |
| SG&A Expenses | 25.1 | 22.6 | 11.2 | 9.0 | 8.3 | 15.4 | 17.8 | 15.7 | 14.9 | 9.3 | 5.5 | 4.3 | 1.8 | 1.6 | 1.7 |
| Other Expenses | 0 | (3.2) | (3.3) | (3.2) | (42.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 100.0 | 80.3 | 52.3 | 53.3 | 8.3 | 39.7 | 24.1 | 48.5 | 51.1 | 37.6 | 21.3 | 22.2 | 9.3 | 7.6 | 10.3 |
| Operating Income | |||||||||||||||
| Operating Income | (103.2) | (82.6) | (55.6) | (56.5) | (50.5) | (41.6) | (24.4) | (23.5) | (51.1) | (37.6) | (21.3) | (22.4) | (9.4) | (7.7) | (10.4) |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.2 | 0.0 | 0 | 0 |
| Interest Income | 11.5 | 8.5 | 3.0 | 1.3 | 0.0 | 0.5 | 1.5 | 1.6 | 1.0 | 0.6 | 0 | 0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||
| EBITDA | (103.3) | (71.9) | (52.3) | (52.0) | (49.6) | (31.5) | (69.1) | (31.6) | (50.2) | (37.0) | (21.8) | (21.6) | (8.6) | (7.5) | (10.5) |
| EBIT | (103.2) | (75.1) | (55.6) | (55.2) | (50.5) | (33.3) | (69.4) | (31.6) | (50.2) | (37.0) | (21.8) | (21.8) | (8.7) | (7.7) | (10.7) |
| Income Before Tax | (90.4) | (75.1) | (36.3) | (55.2) | (50.5) | (33.3) | (69.4) | (31.6) | (50.2) | (37.0) | (21.9) | (24.0) | (8.7) | (7.7) | (10.7) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | (0.2) |
| Net Income | (90.4) | (75.1) | (36.3) | (55.2) | (50.5) | (33.3) | (69.4) | (31.6) | (50.2) | (37.0) | (21.9) | (23.8) | (8.7) | (7.7) | (10.5) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -4.24 | -4.28 | -2.83 | -4.30 | -0.92 | -0.64 | -2.57 | -1.34 | -2.14 | -1.96 | -1.73 | -2.75 | -0.87 | -0.77 | -1.05 |
| EPS (Diluted) | -4.24 | -4.28 | -2.83 | -4.30 | -0.92 | -0.64 | -2.57 | -1.34 | -2.14 | -1.96 | -1.73 | -2.75 | -0.87 | -0.77 | -1.05 |
| Shares Outstanding | 21.2 | 17.6 | 12.8 | 12.8 | 55.0 | 51.8 | 27.0 | 23.5 | 23.5 | 18.9 | 12.6 | 8.7 | 10.0 | 10.0 | 10.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 103.8 | 136.6 | 148.2 | 82.0 | 70.5 | 192.6 | 143.1 | 76.9 | 52.0 | 32.3 |
| Short-Term Investments | 165.2 | 175.8 | 48.9 | 0 | 0 | 0 | 0 | 0 | 56.1 | 70.8 |
| Net Receivables | 0 | 0.6 | 0.6 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.8 | 1.0 | 1.1 | 1.6 | (1.2) | 2.0 | 0.5 | 0.2 | 0.7 | 0.4 |
| Total Current Assets | 271.8 | 315.9 | 200.3 | 84.7 | 74.0 | 194.5 | 143.6 | 77.2 | 108.8 | 103.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 15.5 | 18.5 | 21.0 | 24.5 | 27.5 | 13.7 | 2.8 | 0.4 | 0.9 | 0.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 50.0 |
| Other Non-Current Assets | 1.4 | 1.3 | 1.3 | 0 | (1.0) | 1.9 | 0.0 | 0.1 | 0.6 | 0 |
| Total Non-Current Assets | 16.8 | 19.8 | 22.2 | 24.5 | 27.5 | 16.0 | 3.4 | 0.5 | 1.5 | 50.9 |
| Total Assets | 288.6 | 335.7 | 222.6 | 109.3 | 101.5 | 210.5 | 147.0 | 77.6 | 110.3 | 154.4 |
| Current Liabilities | ||||||||||
| Account Payables | 2.0 | 1.3 | 2.6 | 0.6 | 5.6 | 1.3 | 1.6 | 0.7 | 0 | 0 |
| Short-Term Debt | 3.1 | 3.0 | 0 | 0 | 1.2 | 0.7 | 0.6 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.4 | 1.4 | 6.7 | 0.2 | 0.1 | 2.6 | 1.3 | 3.9 | 9.4 | 8.5 |
| Total Current Liabilities | 16.4 | 15.2 | 23.0 | 6.7 | 10.9 | 7.9 | 4.7 | 4.6 | 11.0 | 9.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.5 | 0.8 | 0.2 | 0 | 177.9 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7.3 | 10.2 | 13.6 | 4.0 | 182.5 | 11.4 | 0.6 | 0.3 | 0.5 | 0.2 |
| Total Liabilities | 23.7 | 25.4 | 36.5 | 10.6 | 193.4 | 19.3 | 5.3 | 4.9 | 11.4 | 9.7 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (352.6) | (262.3) | (187.2) | (150.8) | (95.6) | (332.8) | (299.5) | (230.1) | (198.5) | (148.3) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.2) |
| Total Stockholders' Equity | 264.9 | 310.4 | 186.0 | 98.6 | (91.9) | 191.2 | 141.7 | 72.7 | 98.9 | 144.7 |
| Total Liabilities & Equity | 288.6 | 335.7 | 222.6 | 109.3 | 101.5 | 210.5 | 147.0 | 77.6 | 110.3 | 154.4 |
| Debt Metrics | ||||||||||
| Total Debt | 9.9 | 12.4 | 16.3 | 4.7 | 6.4 | 12.1 | 1.2 | 0.0 | 0.0 | 0.0 |
| Net Debt | (94.0) | (124.2) | (132.0) | (77.3) | (64.1) | (180.4) | (141.9) | (76.9) | (52.0) | (32.3) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (90.4) | (75.1) | (36.3) | (55.2) | (50.5) | (33.3) | (8.1) | (31.6) | (50.2) | (37.0) |
| Depreciation & Amortization | 3.1 | 3.2 | 3.3 | 3.2 | 0.9 | 1.8 | 0.3 | 0 | 0 | 0 |
| Stock-Based Compensation | 14.2 | 8.3 | 1.4 | 1.3 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0.3 | (6.0) | (4.0) | (2.7) | 1.6 | 1.0 | (2.0) | (5.4) | 0.9 | 4.7 |
| Other Non-Cash Items | (4.4) | (1.1) | (15.7) | 0.6 | 0.7 | 5.9 | (5.7) | 5.4 | 4.5 | 2.1 |
| Operating Cash Flow | (77.2) | (70.6) | (51.4) | (52.8) | (46.4) | (24.6) | (15.4) | (31.6) | (44.7) | (30.2) |
| Investing Activities | ||||||||||
| Capital Expenditure | (1.2) | (0.8) | (0.3) | (2.2) | (18.4) | (2.2) | (0.9) | (0.0) | (0.5) | (0.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Purchases of Investments | (269.5) | (198.5) | 0 | 0 | 0 | 0 | 0 | 0 | (6.0) | (106.4) |
| Sales/Maturities of Investments | 284.7 | 74 | 5 | 0 | 0 | 0 | 0 | 56 | 70.5 | 59.1 |
| Other Investing Activities | 0 | 0 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 14.0 | (125.3) | 25.6 | (2.2) | (18.4) | (2.2) | (0.7) | 56.0 | 64.0 | (48.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (0.1) | (0.1) | (0.0) | (0.0) | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (5.5) | 0.2 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 30.4 | 184.1 | 92.5 | 66.5 | 51.1 | 77.1 | 82.2 | 0.6 | 0.4 | 71.1 |
| Cash Position | ||||||||||
| Net Change in Cash | (32.7) | (11.8) | 66.7 | 11.5 | (13.7) | 49.5 | 66.2 | 24.9 | 19.7 | (7.2) |
| Cash at Beginning | 136.9 | 148.7 | 82.0 | 70.5 | 84.2 | 143.1 | 76.9 | 52.0 | 32.3 | 39.5 |
| Cash at End | 104.2 | 136.9 | 148.7 | 82.0 | 70.5 | 192.6 | 143.1 | 76.9 | 52.0 | 32.3 |
| Free Cash Flow | (78.4) | (71.4) | (51.7) | (55.1) | (64.8) | (26.8) | (16.3) | (31.6) | (45.2) | (30.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (3.2) | (2.3) | (3.3) | (3.2) | (42.3) | (1.8) | (0.3) | 25 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | (0.1) |
| Operating Income | (103.2) | (82.6) | (55.6) | (56.5) | (50.5) | (41.6) | (24.4) | (23.5) | (51.1) | (37.6) | (21.3) | (22.4) | (9.4) | (7.7) | (10.4) |
| Net Income | (90.4) | (75.1) | (36.3) | (55.2) | (50.5) | (33.3) | (69.4) | (31.6) | (50.2) | (37.0) | (21.9) | (23.8) | (8.7) | (7.7) | (10.5) |
| EPS (Diluted) | -4.24 | -4.28 | -2.83 | -4.30 | -0.92 | -0.64 | -2.57 | -1.34 | -2.14 | -1.96 | -1.73 | -2.75 | -0.87 | -0.77 | -1.05 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 103.8 | 136.6 | 148.2 | 82.0 | 70.5 | 192.6 | 143.1 | 76.9 | 52.0 | 32.3 | |||||
| Total Assets | 288.6 | 335.7 | 222.6 | 109.3 | 101.5 | 210.5 | 147.0 | 77.6 | 110.3 | 154.4 | |||||
| Total Debt | 9.9 | 12.4 | 16.3 | 4.7 | 6.4 | 12.1 | 1.2 | 0.0 | 0.0 | 0.0 | |||||
| Stockholders' Equity | 264.9 | 310.4 | 186.0 | 98.6 | (91.9) | 191.2 | 141.7 | 72.7 | 98.9 | 144.7 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | (77.2) | (70.6) | (51.4) | (52.8) | (46.4) | (24.6) | (15.4) | (31.6) | (44.7) | (30.2) | |||||
| Capital Expenditure | (1.2) | (0.8) | (0.3) | (2.2) | (18.4) | (2.2) | (0.9) | (0.0) | (0.5) | (0.7) | |||||
| Free Cash Flow | (78.4) | (71.4) | (51.7) | (55.1) | (64.8) | (26.8) | (16.3) | (31.6) | (45.2) | (30.9) | |||||