Neurogene Inc

NASDAQ:NGNE USA Biotechnology
Market Cap
$326.52 Million
Market Cap Rank
#17858 Global
#6725 in USA
Share Price
$21.08
Change (1 day)
-2.27%
52-Week Range
$7.34 - $34.37
All Time High
$395.20
About

Neurogene Inc., a clinical stage biotechnology company, develops genetic medicines for rare neurological diseases. The company's product candidates include NGN-401 that is packaged in an adeno-associated virus 9, which is in Phase 1/2 clinical trial for the treatment of Rett syndrome; and NGN-101, a conventional gene therapy candidate that is in Phase 1/2 clinical trial to treat CLN5 Batten disea… Read more

Neurogene Inc (NGNE) - Net Assets

Latest net assets as of September 2025: $265.54 Million USD

Based on the latest financial reports, Neurogene Inc (NGNE) has net assets worth $265.54 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($287.83 Million) and total liabilities ($22.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $265.54 Million
% of Total Assets 92.26%
Annual Growth Rate 31.78%
5-Year Change 62.32%
10-Year Change 186.27%
Growth Volatility 1591.65

Neurogene Inc - Net Assets Trend (2011–2024)

This chart illustrates how Neurogene Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Neurogene Inc (2011–2024)

The table below shows the annual net assets of Neurogene Inc from 2011 to 2024.

Year Net Assets Change
2024-12-31 $310.38 Million +66.85%
2023-12-31 $186.02 Million +88.61%
2022-12-31 $98.63 Million +207.35%
2021-12-31 $-91.88 Million -148.05%
2020-12-31 $191.22 Million +34.96%
2019-12-31 $141.69 Million +94.97%
2018-12-31 $72.67 Million -26.51%
2017-12-31 $98.89 Million -31.64%
2016-12-31 $144.66 Million +33.43%
2015-12-31 $108.42 Million +199.94%
2014-12-31 $36.15 Million -29.52%
2013-12-31 $51.28 Million +5767.59%
2012-12-31 $874.03K -89.82%
2011-12-31 $8.59 Million --

Equity Component Analysis

This analysis shows how different components contribute to Neurogene Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 22244865300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Other Components $572.67 Million 184.51%
Total Equity $310.38 Million 100.00%

Neurogene Inc Competitors by Market Cap

The table below lists competitors of Neurogene Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Neurogene Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 186,024,000 to 310,375,000, a change of 124,351,000 (66.8%).
  • Net loss of 75,144,000 reduced equity.
  • New share issuances of 189,589,000 increased equity.
  • Other factors increased equity by 9,906,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-75.14 Million -24.21%
Share Issuances $189.59 Million +61.08%
Other Changes $9.91 Million +3.19%
Total Change $- 66.85%

Book Value vs Market Value Analysis

This analysis compares Neurogene Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.19x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 24.66x to 1.19x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 $0.85 $21.08 x
2012-12-31 $0.09 $21.08 x
2013-12-31 $5.11 $21.08 x
2014-12-31 $4.17 $21.08 x
2015-12-31 $8.58 $21.08 x
2016-12-31 $7.66 $21.08 x
2017-12-31 $4.22 $21.08 x
2018-12-31 $3.09 $21.08 x
2019-12-31 $5.24 $21.08 x
2020-12-31 $3.69 $21.08 x
2021-12-31 $-1.67 $21.08 x
2022-12-31 $7.69 $21.08 x
2023-12-31 $14.51 $21.08 x
2024-12-31 $17.67 $21.08 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Neurogene Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -24.21%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -8123.68%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.08x
  • Recent ROE (-24.21%) is above the historical average (-99.57%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -122.37% 0.00% 0.00x 1.15x $-11.37 Million
2012 -882.60% 0.00% 0.00x 2.68x $-7.80 Million
2013 -17.02% 0.00% 0.00x 1.15x $-13.86 Million
2014 -65.90% 0.00% 0.00x 1.15x $-27.44 Million
2015 -20.16% 0.00% 0.00x 1.05x $-32.70 Million
2016 -25.58% 0.00% 0.00x 1.07x $-51.47 Million
2017 -50.75% 0.00% 0.00x 1.12x $-60.07 Million
2018 -43.46% -126.34% 0.32x 1.07x $-38.85 Million
2019 -49.01% 0.00% 0.00x 1.04x $-83.61 Million
2020 -17.40% 0.00% 0.00x 1.10x $-52.40 Million
2021 0.00% 0.00% 0.00x 0.00x $-41.33 Million
2022 -55.96% 0.00% 0.00x 1.11x $-65.05 Million
2023 -19.52% 0.00% 0.00x 1.20x $-54.92 Million
2024 -24.21% -8123.68% 0.00x 1.08x $-106.18 Million

Industry Comparison

This section compares Neurogene Inc's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $59,082,939
  • Average return on equity (ROE) among peers: -341.19%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Neurogene Inc (NGNE) $265.54 Million -122.37% 0.08x $109.83 Million
Aadi Bioscience Inc (AADI) $-124.24K 0.00% 0.00x $17.03 Million
America Great Health (AAGH) $-992.37K 0.00% 0.00x $2.12 Million
Ascentage Pharma Group International (AAPG) $70.63 Million -1310.51% 34.40x $2.25 Billion
Aardvark Therapeutics, Inc. Common Stock (AARD) $-27.92 Million 0.00% 0.00x $59.18 Million
ABIVAX Société Anonyme (AAVXF) $196.01 Million -75.37% 0.67x $377.86 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $738.02 Million
Abeona Therapeutics Inc (ABEO) $489.00K -1919.02% 38.85x $202.79 Million
Acumen Pharmaceuticals Inc (ABOS) $188.78 Million -22.70% 0.04x $108.65 Million
Abpro Holdings, Inc. (ABP) $-22.46 Million 0.00% 0.00x $2.00 Million
Absci Corp (ABSI) $176.18 Million -62.76% 0.23x $345.85 Million