The Tip Desk

Neurogene Inc.

Company Stats

Market Cap
$556.7M
as of Sep 30, 2026
Shares Outstanding
20.0M
Free Float
57.2%

Income Statement

Revenue
$0
Operating Income
-$103.3M
Net Income
-$90.4M
EBITDA
-$100.3M
Non-cash Impairment
$120,000

Cash Flow

Free Cash Flow
-$78.4M
FCF Yield
-14.1%
Owner FCF Yield
-16.6%

Balance Sheet

Cash & Equivalents
$103.8M

Returns & Capital

SBC, 3Y Avg
$8.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$0-$78.4M—
FY2024$925,000-$71.4M-7720.1%
FY2023$0-$51.7M—
FY2022—-$55.1M—
FY2021—-$50.8M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage