NasdaqGM - Nasdaq Real Time Price USD

Neurogene Inc. (NGNE)

15.37
-0.07
(-0.45%)
At close: April 24 at 4:00:00 PM EDT
14.61
-0.76
(-4.94%)
After hours: April 24 at 6:18:49 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-70,603
-70,603
-51,422
-52,824
-46,400
Investing Cash Flow
-125,261
-125,261
25,637
-2,230
-18,369
Financing Cash Flow
184,071
184,071
92,482
66,531
51,063
End Cash Position
136,925
136,925
148,718
82,021
70,544
Interest Paid Supplemental Data
12
12
12
2
--
Capital Expenditure
-808
-808
-321
-2,230
-18,369
Issuance of Capital Stock
189,589
189,589
92,343
66,459
50,776
Repayment of Debt
-52
-52
-29
-1
--
Free Cash Flow
-71,411
-71,411
-51,743
-55,054
-64,769
12/31/2021 - 3/7/2014

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