搜索





搜索





市场行情
/
股票
/
ngne
/

Neurogene Inc

NGNE

添加自选

32.687USD

-0.203-0.62%

交易中（美东）报价延迟15分钟

510.44M总市值

亏损市盈率 TTM

Neurogene Inc

32.687

-0.203-0.62%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NGNE 现金流量表

您可以访问Neurogene Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q2

FY2013Q1

FY2012Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-25.73%-26.12M

0.38%-17.43M

-25.34%-19.51M

-22.46%-19.46M

4.05%-20.77M

41.82%-17.50M

-264.58%-15.56M

-292.52%-15.89M

-66.12%-21.65M

-175.05%-30.07M

54.04%-4.27M

64.15%-4.05M

7.51%-13.03M

10.15%-10.93M

-6.09%-9.29M

14.93%-11.29M

-5.49%-14.09M

-31.85%-12.17M

-7717.86%-8.76M

-50.97%-13.28M

-107.42%-13.36M

-99.07%-9.23M

98.29%-112.00K

-498.23%-8.79M

-133.67%-6.44M

52.57%-4.64M

57.57%-6.53M

-116.01%-1.47M

82.32%-2.76M

15.77%-9.78M

-33.51%-15.39M

189.11%9.18M

-38.20%-15.59M

-28.99%-11.61M

-54.95%-11.53M

-30.15%-10.30M

-92.10%-11.28M

-157.65%-9.00M

-76.66%-7.44M

-48.16%-7.92M

6.79%-5.87M

47.83%-3.49M

-0.69%-4.21M

-90.41%-5.34M

-65.66%-6.30M

-78.99%-6.69M

---4.18M

-94.65%-2.81M

-324.15%-3.80M

-234.38%-3.74M

---1.44M

---896.62K

---1.12M

持续经营净收入

-36.59%-30.93M

-26.76%-24.73M

-3.64%-20.95M

-19.06%-22.02M

-33.84%-22.65M

-25.88%-19.51M

-346.69%-20.22M

-786.91%-18.49M

-19.13%-16.92M

-15.30%-15.50M

65.38%-4.53M

86.71%-2.08M

7.47%-14.20M

11.35%-13.45M

15.36%-13.07M

-3.69%-15.69M

-2.68%-15.35M

-19.99%-15.17M

-586.79%-15.45M

-55.23%-15.13M

-72.99%-14.95M

-56.03%-12.64M

96.20%-2.25M

-974500.00%-9.75M

-291.39%-8.64M

-65.77%-8.10M

-294.40%-59.13M

-100.03%-1.00K

84.90%-2.21M

69.96%-4.89M

-26.70%-14.99M

121.20%2.92M

-75.84%-14.62M

-44.68%-16.27M

-45.26%-11.83M

-26.28%-13.77M

-23.92%-8.32M

-98.55%-11.24M

-61.79%-8.15M

-129.49%-10.90M

-4.66%-6.71M

30.00%-5.66M

19.88%-5.04M

12.44%-4.75M

-51.66%-6.41M

-128.55%-8.09M

---6.28M

-568.51%-5.42M

-318.50%-4.23M

-148.33%-3.54M

---811.50K

---1.01M

---1.43M

持续经营损益

13.08%847.00K

14.14%896.00K

-3.90%764.00K

-5.87%754.00K

-17.24%749.00K

200.00%785.00K

256.50%795.00K

940.26%801.00K

-75.85%905.00K

-313.32%-785.00K

-30.96%223.00K

-83.22%77.00K

811.68%3.75M

-5.64%368.00K

-9.27%323.00K

46.65%459.00K

66.40%411.00K

88.41%390.00K

89.36%356.00K

42.92%313.00K

44.44%247.00K

-39.12%207.00K

--188.00K

--219.00K

--171.00K

--340.00K

----

--15.59K

--14.79K

--30.96K

其他非现金项目

44.77%-834.00K

16.20%-300.00K

-20.36%-1.42M

-432.51%-1.21M

-2257.14%-1.51M

97.58%-358.00K

-196.23%-1.18M

202.83%363.00K

128.57%70.00K

-12852.63%-14.77M

-350.31%-398.00K

-234.73%-353.00K

-198.00%-245.00K

-147.30%-114.00K

-32.63%159.00K

14.41%262.00K

-5.66%250.00K

-4.37%241.00K

-13.87%236.00K

110.09%229.00K

-48.44%265.00K

2038.46%252.00K

-99.43%274.00K

34.57%109.00K

594.59%514.00K

-111.50%-13.00K

15533.01%47.84M

-57.37%81.00K

-43.94%74.00K

-50.44%113.00K

45.71%306.00K

52.00%190.00K

-9.59%132.00K

261.90%228.00K

183.78%210.00K

635.29%125.00K

370.97%146.00K

-88.35%63.00K

-84.55%74.00K

30.77%17.00K

-93.38%31.00K

63.44%541.00K

2077.27%479.00K

-94.94%13.00K

-77.81%468.00K

184.97%331.00K

--22.00K

115.15%257.00K

8190.75%2.11M

916.83%116.15K

--119.45K

--25.44K

--11.42K

营运资金变化

182.96%1.17M

473.66%3.35M

-149.36%-1.26M

54.38%-401.00K

79.05%-1.41M

-173.99%-896.00K

885.77%2.56M

50.67%-879.00K

-81.82%-6.75M

482.21%1.21M

-77.64%260.00K

-230.93%-1.78M

-100.97%-3.71M

132.45%208.00K

-59.73%1.16M

184.69%1.36M

-37.84%-1.85M

-188.66%-641.00K

14540.00%2.89M

-181.44%-1.61M

-260.67%-1.34M

-70.75%723.00K

94.85%-20.00K

75.58%-571.00K

149.06%834.00K

142.34%2.47M

77.74%-388.00K

-151.27%-2.34M

29.46%-1.70M

-268.53%-5.84M

-59.91%-1.74M

99.65%4.56M

35.58%-2.41M

113.43%3.46M

-831.54%-1.09M

-8.97%2.28M

-980.24%-3.74M

26.11%1.62M

195.51%149.00K

339.41%2.51M

167.57%425.00K

63.53%1.29M

-108.32%-156.00K

-148.47%-1.05M

48.78%-629.00K

240.76%787.00K

--1.88M

1115.98%2.16M

-2650.63%-1.23M

-3810.63%-559.10K

--177.80K

--48.15K

---14.30K

-应收款项（增）减

----

-209.09%-12.00K

116.28%7.00K

-144.12%-15.00K

----

98.31%11.00K

---43.00K

364.67%34.00K

-22841.18%-39.00K

-36.82%5.55K

---12.85K

---170.00

--8.78K

-预付费用（增）减

-190.65%-808.00K

105.68%2.32M

-169.62%-417.00K

-5.50%-671.00K

80.38%-278.00K

245.71%1.13M

--599.00K

---636.00K

---1.42M

--326.00K

----

61.38%234.00K

206.29%438.00K

-117.20%-32.00K

----

319.04%145.00K

--143.00K

2307.98%186.00K

-4432.06%-454.00K

-170.06%-66.20K

---8.42K

--10.48K

--94.49K

-应付款项及应计费用（减）增

----

1194.46%5.61M

-77.58%271.00K

-240.13%-1.94M

-412.09%-3.94M

191.35%433.00K

-18.80%1.21M

362.93%1.38M

-21.87%-769.00K

77.50%-474.00K

-61.77%1.49M

-179.46%-526.00K

-211.09%-631.00K

-221.86%-2.11M

2251.93%3.90M

126.53%662.00K

143.79%568.00K

128.07%1.73M

93.14%-181.00K

-163.08%-2.50M

20.48%-1.30M

-256.92%-6.16M

-133.36%-2.64M

68.87%3.96M

50.80%-1.63M

185.45%3.92M

-326.42%-1.13M

-16.80%2.34M

-472.47%-3.31M

29.11%1.38M

6.36%-265.00K

381.22%2.81M

485.28%890.00K

68.78%1.06M

-115.93%-283.00K

-151.54%-1.00M

68.57%-231.00K

226.59%631.00K

--1.78M

875.54%1.94M

-2042.65%-735.00K

-323.99%-498.45K

--199.07K

--37.84K

---117.56K

-其他流动资产变化

-156.96%-45.00K

116.13%30.00K

560.00%33.00K

-292.16%-200.00K

276.19%79.00K

91.34%-186.00K

-98.52%5.00K

-110.32%-51.00K

-96.20%21.00K

-2751.85%-2.15M

35.20%338.00K

85.71%494.00K

168.74%552.00K

-12.90%81.00K

-84.85%250.00K

133.21%266.00K

1.23%-803.00K

-96.35%93.00K

139.70%1.65M

38.62%-801.00K

-405.64%-813.00K

242.53%2.54M

-1907.73%-4.16M

-931.21%-1.30M

166.00%266.00K

131.46%743.00K

-123.15%-207.00K

-74.05%157.00K

48.27%-403.00K

169.63%321.00K

2135.00%894.00K

1143.10%605.00K

-82.86%-779.00K

-285.89%-461.00K

-90.34%40.00K

81.05%-58.00K

8.39%-426.00K

--248.00K

230.19%414.00K

---306.00K

-16.83%-465.00K

----

---318.00K

----

---398.00K

----

非持续经营活动现金净额

经营活动现金净额

-25.73%-26.12M

0.38%-17.43M

-25.34%-19.51M

-22.46%-19.46M

4.05%-20.77M

41.82%-17.50M

-264.58%-15.56M

-292.52%-15.89M

-66.12%-21.65M

-175.05%-30.07M

54.04%-4.27M

64.15%-4.05M

7.51%-13.03M

10.15%-10.93M

-6.09%-9.29M

14.93%-11.29M

-5.49%-14.09M

-31.85%-12.17M

-7717.86%-8.76M

-50.97%-13.28M

-107.42%-13.36M

-99.07%-9.23M

98.29%-112.00K

-498.23%-8.79M

-133.67%-6.44M

52.57%-4.64M

57.57%-6.53M

-116.01%-1.47M

82.32%-2.76M

15.77%-9.78M

-33.51%-15.39M

189.11%9.18M

-38.20%-15.59M

-28.99%-11.61M

-54.95%-11.53M

-30.15%-10.30M

-92.10%-11.28M

-157.65%-9.00M

-76.66%-7.44M

-48.16%-7.92M

6.79%-5.87M

47.83%-3.49M

-0.69%-4.21M

-90.41%-5.34M

-65.66%-6.30M

-78.99%-6.69M

---4.18M

-94.65%-2.81M

-324.15%-3.80M

-234.38%-3.74M

---1.44M

---896.62K

---1.12M

投资活动现金流量

持续投资活动现金净额

-63.97%281.00K

10.34%128.00K

-23.95%127.00K

-67.83%148.00K

1100.00%780.00K

-93.85%116.00K

--167.00K

123.20%460.00K

-84.49%65.00K

1712.50%1.89M

-100.00%0.00

-954.74%-1.98M

-7.30%419.00K

-73.74%104.00K

-45.14%322.00K

-80.52%232.00K

-58.49%452.00K

-39.36%396.00K

20.53%587.00K

22.53%1.19M

917.76%1.09M

-16.50%653.00K

402.06%487.00K

--972.00K

--107.00K

--782.00K

585.00%97.00K

-100.00%0.00

-176.92%-20.00K

-91.57%29.00K

-62.96%40.00K

-83.51%16.00K

-91.22%26.00K

17.41%344.00K

300.00%108.00K

870.00%97.00K

2860.00%296.00K

--293.00K

350.00%27.00K

-44.44%10.00K

900.00%10.00K

-100.00%0.00

50.00%6.00K

372.11%18.00K

--1.00K

163.84%65.00K

108.67%4.00K

-359.82%-6.62K

---101.82K

---46.11K

--2.55K

资本性支出

-63.97%281.00K

10.34%128.00K

-23.95%127.00K

-67.83%148.00K

1100.00%780.00K

-94.52%116.00K

--167.00K

248.48%460.00K

-84.49%65.00K

1933.65%2.12M

-100.00%0.00

-43.10%132.00K

-7.30%419.00K

-73.74%104.00K

-45.14%322.00K

-80.52%232.00K

-58.49%452.00K

-39.36%396.00K

20.53%587.00K

22.53%1.19M

917.76%1.09M

-16.50%653.00K

402.06%487.00K

--972.00K

--107.00K

--782.00K

--97.00K

-100.00%0.00

----

-91.57%29.00K

-62.96%40.00K

-83.51%16.00K

-91.22%26.00K

17.41%344.00K

300.00%108.00K

781.82%97.00K

2860.00%296.00K

--293.00K

350.00%27.00K

-60.71%11.00K

-41.18%10.00K

-100.00%0.00

50.00%6.00K

643.30%28.00K

--17.00K

2462.08%65.00K

-14.82%4.00K

47.96%3.77K

--2.54K

--4.70K

--2.55K

固定资产交易的净现金流

-63.97%281.00K

10.34%128.00K

-23.95%127.00K

-67.83%148.00K

1100.00%780.00K

-93.85%116.00K

--167.00K

123.20%460.00K

-84.49%65.00K

1712.50%1.89M

-100.00%0.00

-954.74%-1.98M

-7.30%419.00K

-73.74%104.00K

-45.14%322.00K

-80.52%232.00K

-58.49%452.00K

-39.36%396.00K

20.53%587.00K

22.53%1.19M

917.76%1.09M

-16.50%653.00K

402.06%487.00K

--972.00K

--107.00K

--782.00K

585.00%97.00K

-100.00%0.00

-176.92%-20.00K

-91.57%29.00K

-62.96%40.00K

-83.51%16.00K

-91.22%26.00K

17.41%344.00K

300.00%108.00K

870.00%97.00K

2860.00%296.00K

--293.00K

350.00%27.00K

-44.44%10.00K

900.00%10.00K

-100.00%0.00

50.00%6.00K

372.11%18.00K

--1.00K

163.84%65.00K

108.67%4.00K

-359.82%-6.62K

---101.82K

---46.11K

--2.55K

无形资产交易净现金流

----

--0.00

----

--0.00

业务交易的净现金流

----

--22.24M

----

--0.00

--191.00K

----

投资产品交易的净现金流

205.10%46.52M

129.01%29.74M

176.80%22.12M

132.82%7.60M

-247.55%-44.27M

-4741.76%-102.50M

-1684.32%-28.80M

-867.17%-23.15M

169.66%30.00M

-124.70%-2.12M

94.14%-1.61M

93.87%-2.39M

--11.13M

--8.57M

---27.53M

---39.07M

----

-100.00%0.00

-90.48%3.00M

39.39%23.00M

--30.00M

136.99%16.50M

12811.89%31.50M

429.67%16.50M

-100.00%0.00

32.07%-44.61M

-95.98%244.00K

-183.03%-5.00M

-66.65%2.02M

-1182.06%-65.67M

174.99%6.07M

118.98%6.03M

--6.07M

315.14%6.07M

--2.21M

---31.76M

--0.00

---2.82M

--0.00

----

其他投资活动的净现金流

----

--0.00

----

---1.28M

----

非持续投资活动现金净额

投资活动现金净额

202.65%46.24M

128.85%29.61M

175.92%21.99M

131.55%7.45M

-250.48%-45.05M

-705.19%-102.62M

-1694.67%-28.97M

-5645.50%-23.61M

179.61%29.93M

100.26%16.96M

94.20%-1.61M

98.95%-411.00K

2468.58%10.71M

2238.13%8.47M

-4644.46%-27.85M

-3199.66%-39.30M

58.49%-452.00K

39.36%-396.00K

-20.53%-587.00K

-22.53%-1.19M

-917.76%-1.09M

16.50%-653.00K

-618.09%-487.00K

---972.00K

---107.00K

---782.00K

-96.89%94.00K

-100.00%0.00

-90.41%3.02M

42.18%22.97M

27840.74%29.96M

136.87%16.48M

60636.54%31.48M

404.95%16.16M

-105.41%-108.00K

31.94%-44.70M

-100.86%-52.00K

-187.89%-5.30M

-67.06%2.00M

-1185.44%-65.68M

174.66%6.06M

118.94%6.03M

151600.00%6.06M

315.00%6.05M

--2.21M

-31358.35%-31.83M

-108.67%-4.00K

-110441.44%-2.81M

--101.82K

--46.11K

---2.55K

融资活动现金流量

持续融资活动现金净额

4775.00%195.00K

-89.13%20.66M

7312.21%9.71M

-86.47%54.00K

100.06%4.00K

104.72%190.06M

13200.00%131.00K

235.71%399.00K

-9784.85%-6.52M

515694.44%92.84M

98.08%-1.00K

-574.19%-294.00K

-149.62%-66.00K

-83.18%18.00K

-262.50%-52.00K

-80.06%62.00K

-52.84%133.00K

-91.69%107.00K

-99.96%32.00K

3.32%311.00K

-91.68%282.00K

-98.43%1.29M

194916.22%72.16M

15150.00%301.00K

169600.00%3.39M

4110300.00%82.20M

268.18%37.00K

-100.51%-2.00K

-101.01%-2.00K

-103.70%-2.00K

-2100.00%-22.00K

5.61%395.00K

5075.00%199.00K

133.13%54.00K

-100.00%-1.00K

12366.67%374.00K

---4.00K

-10.14%-163.00K

-23.43%71.27M

105.77%3.00K

-100.00%0.00

---148.00K

186252.00%93.08M

86.67%-52.00K

-99.84%72.00K

-100.00%0.00

---50.00K

-343.84%-390.00K

155.88%45.72M

--1.81M

---87.87K

--17.87M

--0.00

债务发行/偿还的净现金流

60.00%-6.00K

-46.15%-19.00K

-8.33%-13.00K

12.50%-14.00K

-36.36%-15.00K

-103.87%-13.00K

-1100.00%-12.00K

94.63%-16.00K

83.33%-11.00K

33700.00%336.00K

98.08%-1.00K

-29700.00%-298.00K

-6500.00%-66.00K

97.96%-1.00K

---52.00K

50.00%-1.00K

---1.00K

---49.00K

100.00%0.00

0.00%-2.00K

100.00%0.00

-1400.00%-45.00K

0.00%-2.00K

86.36%-3.00K

50.00%-2.00K

-450.00%-22.00K

-33.33%-4.00K

0.00%-4.00K

-100.00%-4.00K

-300.00%-4.00K

-200.00%-3.00K

---4.00K

---2.00K

---1.00K

----

--0.00

----

-100.00%0.00

--0.00

---2.60M

--2.39M

--0.00

普通股发行/偿还的净现金流

----

--20.66M

--9.80M

----

485915.79%92.34M

--0.00

-93.65%4.00K

----

-87.58%19.00K

--0.00

-71.23%63.00K

----

-23.12%153.00K

-100.00%0.00

--219.00K

----

-99.77%199.00K

--71.67M

----

--86.22M

----

--0.00

----

--0.00

----

--0.00

-23.12%75.37M

----

--0.00

--98.04M

--0.00

----

--0.00

758999900.00%53.13M

--0.00

--7.00

--0.00

优先股发行/偿还的净现金流

----

--0.00

----

--0.00

----

-100.00%0.00

----

--3.04K

----

--18.00M

--0.00

职工行使股票期权收到的现金

957.89%201.00K

-81.60%90.00K

-37.76%89.00K

-83.61%68.00K

-96.98%19.00K

191.07%489.00K

--143.00K

--415.00K

--629.00K

--168.00K

--0.00

-100.00%0.00

-52.48%134.00K

-99.72%3.00K

-96.37%32.00K

-68.98%94.00K

-91.69%282.00K

-28.12%1.09M

2102.50%881.00K

--303.00K

--3.39M

--1.52M

--40.00K

-100.00%0.00

5.84%399.00K

--203.00K

--58.00K

-99.31%3.00K

9325.00%377.00K

----

100.00%0.00

-57.46%436.00K

-83.33%4.00K

-100.00%0.00

---1.00K

--1.02M

--24.00K

--72.00K

--0.00

----

--0.00

----

其他融资活动的净现金流额

----

-100.04%-75.00K

---166.00K

--0.00

100.00%0.00

4739825.00%189.59M

--0.00

---7.14M

---4.00K

----

--0.00

100.00%0.00

----

100.00%0.00

---355.00K

----

---5.53M

----

--0.00

----

100.00%0.00

----

-9.52%-161.00K

24.32%-4.53M

----

---147.00K

-11874.00%-5.99M

80.51%-76.00K

----

100.00%0.00

---50.00K

-343.84%-390.00K

-3524.16%-4.81M

---587.10K

---87.87K

---132.75K

--0.00

非持续融资活动现金净额

融资活动现金净额

4775.00%195.00K

-89.13%20.66M

7312.21%9.71M

-86.47%54.00K

100.06%4.00K

104.72%190.06M

13200.00%131.00K

235.71%399.00K

-9784.85%-6.52M

515694.44%92.84M

98.08%-1.00K

-574.19%-294.00K

-149.62%-66.00K

-83.18%18.00K

-262.50%-52.00K

-80.06%62.00K

-52.84%133.00K

-91.69%107.00K

-99.96%32.00K

3.32%311.00K

-91.68%282.00K

-98.43%1.29M

194916.22%72.16M

15150.00%301.00K

169600.00%3.39M

4110300.00%82.20M

268.18%37.00K

-100.51%-2.00K

-101.01%-2.00K

-103.70%-2.00K

-2100.00%-22.00K

5.61%395.00K

5075.00%199.00K

133.13%54.00K

-100.00%-1.00K

12366.67%374.00K

---4.00K

-10.14%-163.00K

-23.43%71.27M

105.77%3.00K

-100.00%0.00

---148.00K

186252.00%93.08M

86.67%-52.00K

-99.84%72.00K

-100.00%0.00

---50.00K

-343.84%-390.00K

155.88%45.72M

--1.81M

---87.87K

--17.87M

--0.00

现金净流量

期初现金流

-23.91%104.18M

6.53%71.34M

-46.89%59.15M

-52.74%71.11M

-7.93%136.93M

-2.93%66.97M

252.24%111.37M

313.72%150.48M

283.64%148.72M

67.40%68.99M

-59.67%31.62M

-71.79%36.37M

-72.96%38.77M

-73.55%41.21M

-52.51%78.40M

-28.08%128.94M

-25.89%143.34M

-22.88%155.80M

26.55%165.11M

28.12%179.27M

35.18%193.43M

204.69%202.03M

79.47%130.47M

88.66%139.93M

86.01%143.09M

-23.55%66.31M

-26.66%72.70M

11.35%74.17M

47.85%76.93M

84.12%86.73M

265.16%99.13M

218.46%66.61M

61.08%52.03M

-45.37%47.10M

20.81%27.15M

-41.40%20.92M

-18.28%32.30M

-21.16%86.22M

50.64%22.47M

149.88%35.69M

165.17%39.53M

589.22%109.37M

-16.65%14.92M

-73.01%14.28M

35.44%14.91M

0.00%15.87M

--17.90M

178.26%52.92M

450.15%11.01M

408.35%15.87M

--19.02M

--2.00M

--3.12M

当期现金流变化

130.87%20.32M

-53.05%32.84M

127.46%12.19M

69.42%-11.96M

-3837.37%-65.81M

-12.26%69.95M

-654.57%-44.40M

-722.63%-39.11M

173.59%1.76M

3356.86%79.73M

84.18%-5.88M

90.59%-4.75M

83.39%-2.39M

80.35%-2.45M

-299.43%-37.19M

-256.96%-50.53M

-1.73%-14.41M

-44.95%-12.46M

-113.01%-9.31M

-49.78%-14.16M

-347.13%-14.16M

-111.19%-8.59M

1219.08%71.55M

-543.36%-9.45M

-14.82%-3.17M

883.30%76.79M

48.43%-6.39M

-104.52%-1.47M

-118.93%-2.76M

-298.96%-9.80M

-162.13%-12.40M

421.91%32.52M

228.05%14.58M

109.14%4.93M

-68.70%19.96M

147.13%6.23M

-196.87%-11.38M

22.80%-53.92M

-32.50%63.76M

-2188.63%-13.22M

-515.57%-3.83M

-7153.06%-69.85M

4759.94%94.46M

101.81%633.00K

-101.49%-623.00K

80.19%-963.00K

---2.03M

-2353.17%-35.02M

146.30%41.91M

-333.75%-4.86M

---1.43M

--17.02M

---1.12M

利率变动影响

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-142.86%-3.00K

366.67%14.00K

-1000.00%-11.00K

103.85%1.00K

333.33%7.00K

111.11%3.00K

-112.50%-1.00K

-333.33%-26.00K

-130.00%-3.00K

-775.00%-27.00K

14.29%8.00K

90.00%-6.00K

141.67%10.00K

140.00%4.00K

-82.93%7.00K

88.61%-60.00K

94.85%-24.00K

---10.00K

109.01%41.00K

-64.69%-527.00K

---466.00K

----

---455.00K

-175.86%-320.00K

----

---116.00K

----

期末现金流

75.08%124.50M

-23.91%104.18M

6.53%71.34M

-46.89%59.15M

-52.74%71.11M

-7.93%136.93M

160.25%66.97M

252.24%111.37M

313.72%150.48M

283.64%148.72M

-37.56%25.73M

-59.67%31.62M

-71.79%36.37M

-72.96%38.77M

-73.55%41.21M

-52.51%78.40M

-28.08%128.94M

-25.89%143.34M

-22.88%155.80M

26.55%165.11M

28.12%179.27M

35.18%193.43M

204.69%202.03M

79.47%130.47M

88.66%139.93M

86.01%143.09M

-23.55%66.31M

-26.66%72.70M

11.35%74.17M

47.85%76.93M

84.12%86.73M

265.16%99.13M

218.46%66.61M

61.08%52.03M

-45.37%47.10M

20.81%27.15M

-41.40%20.92M

-18.28%32.30M

-21.16%86.22M

50.64%22.47M

149.88%35.69M

165.17%39.53M

589.22%109.37M

-16.65%14.92M

-73.01%14.28M

35.44%14.91M

--15.87M

1.74%17.90M

178.26%52.92M

450.15%11.01M

--17.59M

--19.02M

--2.00M

自由现金流

-22.48%-26.40M

0.31%-17.56M

-24.82%-19.64M

-19.92%-19.61M

0.74%-21.55M

45.28%-17.61M

-268.49%-15.73M

-291.13%-16.35M

-61.43%-21.71M

-191.62%-32.19M

55.58%-4.27M

63.73%-4.18M

7.50%-13.45M

12.15%-11.04M

-2.87%-9.61M

20.33%-11.53M

-0.66%-14.54M

-27.14%-12.56M

-1459.77%-9.34M

-48.14%-14.47M

-120.67%-14.45M

-82.39%-9.88M

90.96%-599.00K

-564.35%-9.77M

-137.55%-6.55M

44.57%-5.42M

56.94%-6.63M

-116.06%-1.47M

82.37%-2.76M

15.89%-9.78M

-33.21%-15.39M

185.96%9.15M

-37.24%-15.63M

-27.79%-11.62M

-49.36%-11.56M

-29.70%-10.65M

-93.05%-11.39M

-159.61%-9.09M

-83.25%-7.74M

-53.64%-8.21M

6.45%-5.90M

47.89%-3.50M

-0.52%-4.22M

-86.10%-5.34M

-65.64%-6.31M

-79.56%-6.72M

---4.20M

-98.81%-2.87M

-322.38%-3.81M

-233.95%-3.74M

---1.44M

---901.32K

---1.12M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Neurogene Inc 产生了多少经营活动现金流？



Neurogene Inc 2025 财年的经营活动现金流为 -77.17M，反映其核心业务经营活动产生的现金。

Neurogene Inc 的经营活动现金流同比有何变化？



Neurogene Inc 的经营活动现金流同比增长 -9.31%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Neurogene Inc 的资本支出是多少？



Neurogene Inc 最近一个季度的资本支出为 1.18M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Neurogene Inc 的融资活动现金流有何变化？



Neurogene Inc 最近一个季度用于融资活动的现金为 30.43M。

什么是自由现金流？它对 NGNE 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Neurogene Inc 最近一个季度的自由现金流是多少？



Neurogene Inc 最近一个季度的自由现金流为 -78.36M，较上年同期变动 -9.73%。