Neurogene Inc. (NGNE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | -100% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 854K | 787K | 0 | 0 | 0 | 15.35M | 0 | 817K | 825K | 12.18M | 0 | 0 | 818K | 643K | 10.82M | 718K | 661K | 631K | 592K | 542K |
| COGS % of Revenue | - | - | - | - | - | - | - | 88.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -854K | -787K | 0 | 0 | 0 | -15.35M | 0 | 108K | -825K | -12.18M | 0 | 0 | -818K | -643K | -10.82M | -718K | -661K | -631K | -592K | -542K |
| Gross Margin % | - | - | - | - | - | - | - | 11.68% | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 94.87% | - | -100% | 100% | -25.96% | - | - | -0.86% | -1794.87% | 100% | 100% | -23.75% | -1.9% | -1728.38% | -32.47% | -29.1% | -37.47% | -34.24% | 27.73% |
| Operating Expenses | 32.49M | 26.74M | 23.8M | 26.08M | 25.92M | 6.17M | 22.18M | 20.24M | 17.95M | 2.55M | 15.22M | 12.6M | 12.22M | 13.61M | 2.18M | 15.15M | 14.7M | 14.54M | 14.86M | 14.58M |
| OpEx % of Revenue | - | - | - | - | - | - | - | 2188.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 8.2M | 6.1M | 6.56M | 6.71M | 8.16M | 6.17M | 5.89M | 5.32M | 4.41M | 2.55M | 3.61M | 2.27M | 1.93M | 3.61M | 2.18M | 4.2M | 4M | 4.78M | 4.96M | 4.76M |
| SG&A % of Revenue | - | - | - | - | - | - | - | 574.59% | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 25.15M | 20.64M | 17.24M | 19.37M | 17.76M | 15.35M | 16.29M | 15.74M | 13.54M | 12.18M | 11.61M | 10.32M | 10.28M | 10M | 10.82M | 10.96M | 10.7M | 9.76M | 9.9M | 9.82M |
| R&D % of Revenue | - | - | - | - | - | - | - | 1702.05% | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -854K | 0 | 0 | 0 | 0 | -1000K | 0 | -817K | 0 | -1000K | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -33.35M | -27.53M | -23.8M | -26.08M | -25.92M | -21.51M | -22.18M | -20.13M | -18.78M | -14.73M | -15.22M | -12.6M | -13.04M | -14.25M | -13M | -15.87M | -15.37M | -15.17M | -15.45M | -15.12M |
| Operating Margin % | - | - | - | - | - | - | - | -2176.65% | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -28.67% | -27.97% | -7.29% | -29.54% | -38.02% | -46.01% | -45.74% | -59.84% | -44.07% | -3.38% | -17.07% | 20.64% | 15.16% | 6.08% | 15.87% | -4.94% | -2.79% | -20.07% | -53.35% | -54.82% |
| EBITDA | -32.49M | -26.74M | -23.02M | -25.31M | -25.16M | -20.71M | -21.37M | -19.32M | -17.95M | -13.9M | -14.39M | -11.77M | -12.22M | -13.61M | -12.21M | -15.15M | -14.7M | -14.54M | -14.86M | -14.58M |
| EBITDA Margin % | - | - | - | - | - | - | - | -2088.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -29.17% | -29.1% | -7.72% | -31.05% | -40.12% | -48.97% | -48.52% | -64.08% | -46.96% | -2.18% | -17.88% | 22.31% | 16.91% | 6.43% | 17.85% | -3.92% | -1.86% | -19.41% | -54.23% | -61.68% |
| D&A (Non-Cash Add-back) | 854K | 787K | 776K | 767K | 762K | 798K | 807K | 817K | 825K | 828K | 828K | 823K | 818K | 643K | 792K | 718K | 661K | 631K | 592K | 542K |
| EBIT | -33.35M | -27.53M | -20.95M | -22.02M | -22.64M | -21.51M | -20.21M | -18.49M | -16.92M | -14.73M | -14.57M | -11.86M | -12.26M | -13.45M | -13M | -15.69M | -15.35M | -15.17M | -15.45M | -15.13M |
| Net Interest Income | 2.26M | 2.67M | 2.74M | 2.93M | 3.2M | 2.27M | 1.84M | 2.03M | 2.32M | 778K | 646K | 740K | 775K | 816K | 452K | 169K | 91.5K | 5K | 6K | 5K |
| Interest Income | 2.26M | 2.67M | 2.74M | 2.93M | 3.21M | 2.27M | 1.84M | 2.04M | 2.32M | 781K | 650K | 743K | 777K | 816K | 452K | 169K | 91.5K | 5K | 6K | 5K |
| Interest Expense | 0 | 1K | 1K | 1K | 2K | 2K | 3K | 4K | 3K | 3K | 4K | 3K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 2.42M | 2.79M | 2.85M | 4.07M | 3.27M | 2M | 1.96M | 1.64M | 1.86M | 17.12M | 642K | 736K | 772K | 806K | 452K | 183K | 14K | 7K | 6K | -5K |
| Pretax Income | -30.93M | -24.73M | -20.95M | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 2.38M | -14.58M | -11.86M | -12.26M | -13.45M | -12.55M | -15.69M | -15.35M | -15.17M | -15.45M | -15.13M |
| Pretax Margin % | - | - | - | - | - | - | - | -1999.14% | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -30.93M | -24.73M | -20.95M | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 2.38M | -14.58M | -11.86M | -12.26M | -13.45M | -12.55M | -15.69M | -15.35M | -15.17M | -15.45M | -15.13M |
| Net Margin % | - | - | - | - | - | - | - | -1999.14% | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -36.59% | -26.76% | -3.64% | -19.06% | -33.84% | -918.88% | -38.69% | -55.92% | -37.98% | 117.72% | -16.17% | 24.4% | 20.12% | 11.35% | 18.76% | -3.69% | -2.68% | -19.99% | -586.79% | -55.23% |
| Net Income (Continuing) | -30.93M | -24.73M | -20.95M | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 2.38M | -14.58M | -11.86M | -12.26M | -13.45M | -12.55M | -15.69M | -15.35M | -15.17M | -15.45M | -15.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.39 | -1.60 | -0.99 | -1.05 | -1.08 | -1.31 | -1.19 | -1.09 | -1.00 | -1.21 | -0.41 | -0.21 | -0.26 | -0.32 | -2.36 | -0.28 | -0.28 | -0.36 | -0.28 | -0.27 |
| EPS Growth % | -28.7% | -22.14% | 16.81% | 3.67% | -8% | -8.26% | -190.24% | -419.05% | -284.62% | -278.13% | 82.63% | 25% | 7.14% | 11.11% | -742.86% | -3.7% | -3.7% | -20% | -573.08% | -35% |
| EPS (Basic) | -1.39 | -1.60 | -0.99 | -1.05 | -1.08 | -1.31 | -1.19 | -1.09 | -1.00 | -1.21 | -0.41 | -0.21 | -0.26 | -0.32 | -2.36 | -0.28 | -0.28 | -0.36 | -0.28 | -0.27 |
| Diluted Shares Outstanding | 22.31M | 15.49M | 21.17M | 21.06M | 21M | 14.85M | 16.95M | 16.94M | 16.9M | 12.82M | 11.1M | 56.16M | 55.42M | 42.65M | 5.31M | 55.2M | 55.14M | 42.46M | 55.09M | 55.03M |
| Basic Shares Outstanding | 22.31M | 15.49M | 21.17M | 21.06M | 21M | 14.85M | 16.95M | 16.94M | 16.9M | 12.82M | 11.1M | 56.16M | 55.42M | 42.65M | 5.31M | 55.2M | 55.14M | 42.46M | 55.09M | 55.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |