Neurogene Inc (NGNE) — Financial Flexibility Index
Neurogene Inc (NGNE) has a Financial Flexibility Index of -0.68x as of December 2025. Free cash flow of $-16.56 Million (operating CF $-16.67 Million minus capex $114.29K) represents -1% of total liabilities ($24.29 Million). Also explore net asset growth rate of Neurogene Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neurogene Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Neurogene Inc across 15 annual periods. Check Neurogene Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Neurogene Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Neurogene Inc. For the full company profile including market capitalisation, see Neurogene Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.20x | $-75.99 Million | $-77.17 Million | $23.72 Million | ▼ -16.4% |
| 2024 | -2.75x | $-69.80 Million | $-70.60 Million | $25.36 Million | ▼ -96.9% |
| 2023 | -1.40x | $-51.10 Million | $-51.42 Million | $36.55 Million | ▲ +70.6% |
| 2022 | -4.76x | $-50.59 Million | $-52.82 Million | $10.64 Million | ▼ -3180.7% |
| 2021 | -0.14x | $-28.03 Million | $-46.40 Million | $193.36 Million | ▲ +87.5% |
| 2020 | -1.16x | $-22.36 Million | $-24.57 Million | $19.30 Million | ▲ +57.4% |
| 2019 | -2.72x | $-14.52 Million | $-15.39 Million | $5.34 Million | ▲ +57.3% |
| 2018 | -6.37x | $-31.53 Million | $-31.58 Million | $4.95 Million | ▼ -64.9% |
| 2017 | -3.87x | $-44.22 Million | $-44.72 Million | $11.44 Million | ▼ -27.2% |
| 2016 | -3.04x | $-29.51 Million | $-30.23 Million | $9.72 Million | ▲ +26.1% |
| 2015 | -4.11x | $-20.24 Million | $-20.27 Million | $4.92 Million | ▼ -22.6% |
| 2014 | -3.35x | $-17.69 Million | $-17.81 Million | $5.28 Million | ▼ -216.6% |
| 2013 | -1.06x | $-7.93 Million | $-7.94 Million | $7.48 Million | ▲ +78.5% |
| 2012 | -4.92x | $-7.23 Million | $-7.23 Million | $1.47 Million | ▲ +34.4% |
| 2011 | -7.50x | $-9.74 Million | $-9.80 Million | $1.30 Million | — |