Neurogene Inc.

$27.74 ▼ -4.48%
2026-04-21 08:24:00

Explore Neurogene Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$432.03 M
Current Price
$27.74
52W High / Low
$37.27 / $10.46
Stock P/E
Book Value
$17.1
Dividend Yield
ROCE
-37.96%
ROE
-31.41%
Face Value
EPS
$-4.24
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
131
Beta
1.89
Debt / Equity
3.73
Current Ratio
16.56
Quick Ratio
16.56
Forward P/E
-3.68
Price / Sales
Enterprise Value
$58.28 M
EV / EBITDA
-0.58
EV / Revenue
Rating
Strong Buy
Target Price
$77.67
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-27.53 M-23.8 M-26.08 M-25.92 M-21.51 M
Net Profit-24.73 M-20.95 M-22.02 M-22.65 M-19.51 M
EPS in Rs-1.59-1.35-1.41-1.45-1.25-1.19

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0.93 M0 M0 M
Operating Profit-103.33 M-82.61 M-55.58 M-56.52 M
Net Profit-90.35 M-75.14 M-36.32 M-55.19 M
EPS in Rs-5.8-4.82-2.33-3.54

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets288.6 M335.73 M222.57 M109.27 M
Total Liabilities23.72 M25.36 M36.55 M255 M
Equity264.89 M310.38 M186.02 M-145.74 M
Current Assets271.77 M315.92 M200.35 M84.72 M
Current Liabilities16.41 M15.16 M22.97 M6.65 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-77.17 M-70.6 M-51.42 M-52.82 M
Investing CF14 M-125.26 M25.64 M-2.23 M
Financing CF30.43 M184.07 M92.48 M66.53 M
Free CF-78.36 M-71.41 M-51.74 M-55.05 M
Capex-1.18 M-0.81 M-0.32 M-2.23 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %-106.91%34.2%
Profit Margin %-8123.68%
Operating Margin %-8930.27%
Gross Margin %
EBITDA Margin %-7771.35%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-12-191:0.25
2023-09-251:0.2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Advisor Series VII-Fidelity Advisor Biotechnology Fund Mutual Fund 0.16 M $3.33 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.23 M $4.7 M 0.01% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E Mutual Fund 0.1 M $2.08 M 0.01% 2026-01-31
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.1 M $2.01 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.1 M $1.97 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.08 M $1.67 M 0.01% 2026-01-31
Samsara BioCapital, LLC Institutional 1.72 M $35.53 M 0.11% 2025-12-31
Redmile Group, LLC Institutional 1.46 M $30.2 M 0.09% 2025-12-31
RTW Investments LP Institutional 1.36 M $28.19 M 0.09% 2025-12-31
Casdin Capital, LLC Institutional 1.3 M $26.8 M 0.08% 2025-12-31
EcoR1 Capital, LLC Institutional 1.27 M $26.3 M 0.08% 2025-12-31
Baker Bros. Advisors, LP Institutional 0.99 M $20.52 M 0.06% 2025-12-31
Blackrock Inc. Institutional 0.95 M $19.56 M 0.06% 2025-12-31
Trails Edge Capital Partners, LP Institutional 0.79 M $16.24 M 0.05% 2025-12-31
Toronto Dominion Bank Institutional 0.68 M $14.1 M 0.04% 2025-12-31