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Neurogene Inc. (NGNE) Annual Reports

Neurogene Inc. is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1404644 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Operating income $-36.7M $-26.1M -40.6%
Net income $-34.5M $-22.0M -56.6%
EPS (diluted) $-1.53 $-1.05 -45.7%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 0 mn Net income -34.5 mn
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q4 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2012Q42013Q12013Q22013Q32013Q42014Q42014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue25.0 0 0 0 0 0 0.93 0 0 0 0 0
Operating income-37.6 -14.0 -12.1 -16.5 2.69 -15.2 -5.30 -0.43 -59.5 -8.36 -9.07 -9.77 -2.25 -12.6 -14.9 -15.1 -15.4 -15.2 -15.4 -15.9 -13.6 -14.3 -15.1 -3.07 -5.57 -31.8 -18.8 -20.1 -22.2 -21.5 -25.9 -26.1 -23.8 -27.5 -33.4 -36.7
Net income-7.71 -1.01 -0.81 -3.37 -3.54 -4.23 -5.42 -6.28 -24.0 -6.41 -4.75 -5.03 -5.66 -6.71 -10.9 -8.15 -11.2 -8.32 -13.8 -11.8 -16.3 -14.6 2.92 -15.0 -4.89 -2.21 0 -59.1 -8.10 -8.64 -9.75 -2.25 -12.6 -14.9 -15.1 -15.4 -15.2 -15.3 -15.7 -13.1 -13.4 -14.2 -2.08 -4.53 13.7 -16.9 -18.5 -20.2 -19.5 -22.6 -22.0 -20.9 -24.7 -30.9 -34.5
Balance sheet
Quarterly · In mn (USD)
Total assets 244 mn Total liabilities 27.2 mn
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q4 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2012Q42013Q12013Q22013Q32013Q42014Q42014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets15.3 56.3 36.3 40.4 39.3 35.0 29.8 118 74.8 69.5 67.7 147 103 122 132 121 109 94.2 103 87.3 77.2 74.8 73.2 67.6 144 140 131 207 195 181 168 157 144 130 118 109 99.1 85.6 83.8 79.9 200 174 159 144 316 296 279 271 272 247 229
Total assets15.7 56.5 53.0 48.6 41.4 35.1 29.9 118 113 108 101 164 154 143 133 122 110 95.6 104 87.8 77.6 75.4 73.7 69.8 147 153 145 222 211 200 187 176 163 149 137 127 116 98.5 94.0 89.6 223 195 180 164 336 315 297 288 289 263 244
Current liabilities2.62 1.24 2.85 4.57 5.20 4.97 3.98 3.86 4.79 5.72 8.50 8.56 9.52 5.82 8.13 7.00 11.0 9.36 13.3 10.8 4.63 3.60 1.16 2.57 4.74 5.60 6.32 9.89 7.89 8.41 7.58 9.00 8.64 7.60 9.27 10.2 11.1 7.16 4.88 5.21 23.0 11.8 13.1 15.8 15.2 14.1 15.4 14.7 16.4 18.9 21.5
Total liabilities7.48 1.35 2.94 4.64 5.28 5.05 4.05 4.00 4.92 5.83 8.61 8.71 9.72 6.39 8.68 7.51 11.4 9.80 13.8 11.1 4.95 3.89 1.41 2.92 5.34 15.9 16.6 21.4 19.3 21.1 19.9 21.1 20.4 19.0 20.3 20.9 21.6 17.1 14.4 14.3 36.5 24.6 24.8 26.7 25.4 23.5 24.1 22.3 23.7 25.4 27.2
Equity-51.1 -65.7 55.1 50.0 44.0 36.1 30.1 25.8 114 108 102 92.1 155 145 137 125 114 98.9 85.8 90.7 76.7 72.7 71.5 72.3 66.9 142 137 129 200 191 179 167 155 143 130 117 106 94.3 81.4 79.6 75.2 186 171 155 137 310 292 273 266 265 238 217
Cash flow
Quarterly · In mn (USD)
Operating -23.8 mn Investing 6.10 mn Financing 5.98 mn
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q4 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2012Q42013Q12013Q22013Q32013Q42014Q42014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating-7.23 -0.9 -1.44 -1.74 -3.85 -3.80 -2.81 -4.18 -7.01 -6.75 -5.34 -4.68 -3.49 -5.87 -7.92 -7.44 -9.00 -11.3 -10.3 -11.5 -11.6 -15.6 9.18 -15.4 -9.77 -2.76 -1.47 -6.53 -4.64 -6.44 -8.79 -0.11 -9.23 -13.4 -13.3 -8.76 -12.2 -14.1 -11.3 -9.29 -10.9 -13.0 -4.05 -4.27 -30.1 -21.6 -15.9 -15.6 -17.5 -20.8 -19.5 -19.5 -17.4 -26.1 -23.8
Investing-0.01 0.05 0.1 0.03 -2.81 0 -31.8 2.21 6.05 6.06 6.03 6.06 -65.7 2.00 -5.30 -0.05 -44.7 -0.11 16.2 31.5 16.5 30.0 23.0 3.02 0 0.09 -0.78 -0.11 -0.97 -0.49 -0.65 -1.09 -1.19 -0.59 -0.4 -0.45 -39.3 -27.9 8.47 10.7 -0.41 -1.61 17.0 29.9 -23.6 -29.0 -103 -45.0 7.45 22.0 29.6 46.2 6.10
Financing17.9 -0.09 0 1.81 45.7 -0.39 -0.05 0 0.07 -0.05 93.1 -0.15 0 71.3 -0.16 0 0.37 0 0.05 0.2 0.4 -0.02 0 0 0 0.04 82.2 3.39 0.3 72.2 1.29 0.28 0.31 0.03 0.11 0.13 0.06 -0.05 0.02 -0.07 -0.29 0 92.8 -6.52 0.4 0.13 190 0 0.05 9.71 20.7 0.2 5.98
Cash at period end2.00 19.0 17.6 15.9 11.0 52.9 17.9 15.9 14.9 14.3 14.9 109 39.5 35.7 22.5 86.2 32.3 20.9 27.1 47.1 52.0 66.6 99.1 86.7 76.9 74.2 72.7 66.3 143 139 130 201 193 178 164 155 142 128 77.5 40.3 37.9 35.5 31.1 25.2 148 150 111 66.6 137 70.8 58.8 71.0 104 124 112
Profitability
Quarterly · %
Operating margin -2176.7% Net margin -1999.1%
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q4 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2012Q42013Q12013Q22013Q32013Q42014Q42014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin10.8%-2176.7%
Net margin11.7%-1999.1%
Returns & leverage
Quarterly · %
ROE -45.3% ROA -41.0% Debt ratio 11.1%
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q4 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2012Q42013Q12013Q22013Q32013Q42014Q42014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-21.7%-33.1%-44.3%-99.0%-109.4%-50.9%-30.2%-33.5%-48.0%-23.3%-29.2%-32.3%-38.3%-33.5%-41.2%-50.7%-37.0%-45.0%-36.8%-24.4%-27.1%-92.2%-64.8%-72.7%-85.2%-21.5%-20.0%-25.1%-30.4%-32.8%-36.3%-39.5%-43.5%-45.5%-48.5%-53.4%-43.6%-37.9%-5.1%-7.8%-22.4%-39.5%-30.3%-35.0%-39.4%-42.3%-31.4%-37.3%-45.3%
ROA-55.8%-21.2%-31.3%-40.1%-140.0%-92.0%-100.2%-48.3%-28.3%-30.9%-43.4%-22.3%-27.6%-30.7%-35.5%-31.6%-37.9%-47.3%-33.5%-41.0%-33.6%-22.4%-24.8%-84.0%-61.8%-66.4%-78.2%-19.7%-18.6%-22.4%-27.1%-29.3%-32.5%-35.0%-38.0%-39.2%-41.2%-45.6%-37.1%-31.7%-4.2%-6.7%-19.2%-33.1%-26.9%-31.7%-35.4%-37.7%-28.9%-34.1%-41.0%
Debt ratio47.8%2.4%5.5%9.5%12.7%14.4%13.6%3.4%4.3%5.4%8.6%5.3%6.3%4.5%6.5%6.2%10.4%10.3%13.2%12.6%6.4%5.2%1.9%4.2%3.6%10.4%11.4%9.6%9.2%10.6%10.7%12.0%12.5%12.8%14.8%16.5%18.6%17.4%15.3%16.0%16.4%12.6%13.8%16.3%7.5%7.5%8.1%7.7%8.2%9.6%11.1%
EPS
Quarterly · US$
EPS US$-1.53
2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q4 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2012Q42013Q12013Q22013Q32013Q42014Q42014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-8.48-1.28-0.590.12-0.09-0.18-0.20-0.04-0.23-0.27-0.27-0.28-0.27-0.28-0.28-0.24-0.24-0.26-0.04-0.412.93-1.00-1.09-1.19-0.99-1.08-1.05-0.99-1.13-1.39-1.53

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Neurogene Inc. (NGNE) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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