Neurogene Cash Flow Statement 2012-2024 | NGNE

Fifteen years of historical annual cash flow statements for Neurogene (NGNE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-36.32$-55.19$-60.69$-33.28$-69.44$-31.59$-50.18$-37.00$-21.86$-24.03$-8.73$-7.71
$3.19$3.20$2.28$1.82$0.53$0.29$0.36$0$0$1.88$0.39$0.18
$-14.27$1.86$11.56$5.92$55.47$5.15$4.19$2.07$2.14$1.06$-0.56$0.35
$-11.08$5.06$13.83$7.74$56.00$5.44$4.55$2.07$2.14$2.94$-0.17$0.53
$0$0$0$0$0$1.04$-0.91$-0.11$-0.10$-0.02$0$0.19
$0$0$0$0$0$0$0$0$0$0$0$0
$0.67$-3.61$0$0$0$0$0$0$0$0$0$0
$-1.12$0.11$-0.56$-2.05$0.05$0$0$0$0$0$-0.10$-0.01
$-4.02$-2.70$-0.70$0.97$-1.95$-5.43$0.92$4.71$-0.55$3.60$1.08$-0.05
$-51.42$-52.82$-47.56$-24.58$-15.39$-31.58$-44.72$-30.23$-20.27$-17.49$-7.82$-7.23
$-0.32$-2.23$-3.26$-2.22$-0.88$-0.05$-0.49$-0.71$-0.03$-0.09$0.18$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.19$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$5.00$0$0$0$0$56.00$64.51$-47.35$-47.51$-23.49$-2.82$0
$5.00$0$0$0$0$56.00$64.51$-47.35$-47.51$-23.49$-2.82$0
$20.96$0$0$0$0$0$0$0$0$0$0$0
$25.64$-2.23$-3.26$-2.22$-0.69$55.95$64.01$-48.06$-47.53$-23.57$-2.64$-0.01
$92.31$0.00$-0.05$-0.05$-0.01$-0.03$-0.02$0.00$0$-2.60$2.39$0
$0$0$0$0$0$0$0$0$0$0$0$0
$92.31$0.00$-0.05$-0.05$-0.01$-0.03$-0.02$0.00$0$-2.60$2.39$0
$0.17$0.07$0.78$77.54$82.60$0.60$0.44$75.81$99.16$53.13$0$0
$0.17$66.53$0.78$77.54$82.60$0.60$0.44$75.81$99.16$53.13$18.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.36$-0.35$0$0$-4.69$-6.21$-5.25$-0.81$0
$92.48$66.53$0.73$77.14$82.24$0.57$0.42$71.11$92.95$45.28$19.58$0.00
$66.70$11.48$-50.09$50.34$66.17$24.90$19.73$-7.23$24.62$3.90$9.01$-7.24
$1.42$1.25$11.56$5.62$7.68$4.70$3.84$1.97$1.51$1.04$0.35$0.35
$0$0$0$0$0$0$0$0$0$0$0$0