NGNE
Neurogene Inc.
-0.93 (-2.68%)33.74USD47.6K成交股數675M市值–本益比(近四季)–股價營收比–營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | 0.00-100% | 0.00 | – | 0.00 | 925K | – | – | 0.00 | 0.00 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 25.5M | 25.2M | 20.6M | 17.2M | 19.4M | 17.8M | 16.3M | 15.7M | 13.5M | – | 11.6M | 10.3M |
| 銷售管理費用 | 11.2M | 8.2M | 6.9M | 6.6M | 6.7M | 8.2M | 5.9M | 5.3M | 5.2M | – | 3.6M | 2.3M |
| 營業利益 | −36.7M+41% | −33.3M+29% | −27.5M+24% | −23.8M+18% | −26.1M+39% | −25.9M | −22.2M+46% | −20.1M+60% | −18.8M | – | −15.2M | −12.6M |
| 營業利益率 | – | – | – | – | – | – | – | -2,176.6% | – | – | – | – |
| 稅後淨利 | −34.5M+57% | −30.9M+37% | −24.7M+22% | −21.0M+13% | −22.0M+30% | −22.6M-266% | −20.2M+39% | −18.5M+56% | −16.9M | 13.7M | −14.6M | −11.9M |
| 淨利率 | – | – | – | – | – | – | – | -1,999.1% | – | – | – | – |
| 稀釋 EPS | -1.53+46% | -1.39+29% | -1.12-6% | -0.99-9% | -1.05+5% | -1.08-137% | -1.19-96% | -1.09-96% | -1.00 | 2.93 | -32.67 | -26.68 |
| 稀釋股數 | 22.6M | 22.3M | 21.3M | 21.2M | 21.1M | 21.0M | 17.0M | 16.9M | 16.9M | 4.7M | 446K | 444K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 112M | 124M | 104M | 71.0M | 58.8M | 70.8M | 66.6M | 111M | 150M | 148M | 25.2M | 31.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 244M | 263M | 289M | 288M | 297M | 315M | 164M | 180M | 195M | 223M | 89.6M | 94.0M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 27.2M | 25.4M | 23.7M | 22.3M | 24.1M | 23.5M | 26.7M | 24.8M | 24.6M | 36.5M | 14.4M | 14.4M |
| 股東權益 | 217M | 238M | 265M | 266M | 273M | 292M | 137M | 155M | 171M | 186M | −183M | −169M |
| 負債比 | 11.1% | 9.6% | 8.2% | 7.7% | 8.1% | 7.5% | 16.3% | 13.8% | 12.6% | 16.4% | 16.0% | 15.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −26.1M+26% | – | – | – | −20.8M | – | – | −21.7M | – | – | – |
| 資本支出 | – | 281K | – | – | – | 780K | – | – | 65K | – | – | – |
| 自由現金流 | – | −26.4M+22% | – | – | – | −21.6M | – | – | −21.7M | – | – | – |
| 折舊攤銷 | – | 847K | 694K | 800K | 800K | 749K | 800K | 800K | 814K | – | 800K | 800K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 925K
| Reportable | 925K | 100.0% | – |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 0.00 | -100.0% | −90.4M | –% | -4.24 | −78.4M |
| FY2024 | 925K | – | −75.1M | -8,123.7% | -4.28 | −71.4M |
| FY2023 | 0.00 | -100.0% | −36.3M | –% | – | −51.7M |
| FY2022 | 1.6M | +8226.3% | −55.2M | -3,488.6% | -1.04 | −55.1M |
| FY2021 | 19K | – | −60.7M | -319,431.6% | -1.10 | −50.8M |
| FY2020 | – | – | −33.3M | –% | -0.64 | −26.8M |
| FY2019 | – | – | −69.4M | –% | -2.57 | −16.3M |
| FY2018 | 25.0M | – | −31.6M | -126.3% | -1.34 | −31.6M |