Neurogene Inc (NGNE) — Financial Flexibility Index
Neurogene Inc (NGNE) has a Financial Flexibility Index of -1.02x as of March 2026. Free cash flow of $-25.84 Million (operating CF $-26.12 Million minus capex $281.00K) represents -1% of total liabilities ($25.36 Million). Check NGNE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Neurogene Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 NGNE stock market capitalisation.
| 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 | — |