NGNE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Neurogene Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	5,470,467
Mar 31, 2026	2,889,131
Dec 31, 2025	302,131
Sep 30, 2025	-3,989,734
Jun 30, 2025	-148,000
Mar 31, 2025	-859,000
Dec 31, 2024	-6,194,000
Sep 30, 2024	-4,028,584
Jun 30, 2024	-4,964,584
Mar 31, 2024	-2,690,584
Dec 31, 2023	1,495,416
Sep 30, 2023	1,122,000
Jun 30, 2023	644,052
Mar 31, 2023	845,010
Dec 31, 2022	1,561,010
Sep 30, 2022	27,562
Jun 30, 2022	1,812,546
Mar 31, 2022	-1,203,185
Dec 31, 2021	-696,185
Sep 30, 2021	689,330
Jun 30, 2021	-2,257,591
Mar 31, 2021	-1,179,652
Dec 31, 2020	994,348
Sep 30, 2020	2,741,559
Jun 30, 2020	2,320,193
Mar 31, 2020	569,827
Dec 31, 2019	-5,995,195
Sep 30, 2019	-10,218,143
Jun 30, 2019	-5,245,492
Dec 31, 2018	-5,330,292
Sep 30, 2018	3,998,111
Jun 30, 2018	4,510,204
Mar 31, 2018	2,267,277
Dec 31, 2017	936,277
Sep 30, 2017	-1,124,457
Jun 30, 2017	198,336