Neurogene Inc. Payments of Financing Costs
Neurogene Inc. (NGNE) reported Payments of Financing Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-03-24
- Neurogene Inc. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- Neurogene Inc. payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- Neurogene Inc. payments of financing costs for the quarter ending 2025-06-30 was $0.00.
- Neurogene Inc. payments of financing costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Neurogene Inc. payments of financing costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Neurogene Inc. payments of financing costs for fiscal 2024 was $4.29M.
- Neurogene Inc. payments of financing costs for fiscal 2023 was $0.00.
- Neurogene Inc. payments of financing costs for fiscal 2015 was $6.21M, a 18.26% increase from fiscal 2014.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed | Payments of Financing Costs 123 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $0.00 derived: sum of 2 quarters · filed 2026-03-24 | $0.00 derived: sum of 3 quarters · filed 2026-03-24 | $0.00 10-K · filed 2026-03-24 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | $0.00 derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-24 | $0.00 derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-24 | $0.00 derived: sum of 3 quarters · filed 2026-03-24 | $0.00 derived: sum of 4 quarters · filed 2026-03-24 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $0.00 derived: sum of 2 quarters · filed 2026-03-24 | $0.00 derived: sum of 3 quarters · filed 2026-03-24 | $4.29M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $4.29M 10-Q · filed 2025-11-13 | $2.33M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.29M 10-Q · filed 2025-08-11 | $2.33M derived: sum of 3 quarters · filed 2025-08-11 | $4.19M derived: sum of 4 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $4.29M 10-Q · filed 2025-05-09 | $2.33M derived: sum of 2 quarters · filed 2025-05-09 | $4.19M derived: sum of 3 quarters · filed 2025-05-09 | $4.29M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$100.00K derived: sum of 2 quarters · filed 2025-03-24 | $0.00 derived: sum of 3 quarters · filed 2025-03-24 | $0.00 10-K · filed 2025-03-24 | ||
| 2023-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $1.96M derived: sum of 2 quarters · filed 2024-11-18 | $1.96M 10-Q · filed 2024-11-18 | |||
| 2023-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $100.00K 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | |||||
| 2015-12-31 | $6.21M 10-K · filed 2016-03-14 | |||||
| 2015-06-30 | $76.00K 10-Q · filed 2016-08-04 | |||||
| 2014-12-31 | -$288.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $49.71K derived: sum of 2 quarters · filed 2016-03-14 | $440.06K derived: sum of 3 quarters · filed 2016-03-14 | $5.25M 10-K · filed 2016-03-14 | $5.25M 10-K · filed 2015-03-16 | |
| 2014-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $440.35K derived: sum of 2 quarters · filed 2014-11-04 | $5.25M 10-Q · filed 2014-11-04 | |||
| 2014-06-30 | $390.35K 10-Q · filed 2014-08-11 | $5.20M 10-Q · filed 2014-08-11 | ||||
| 2014-03-31 | $4.81M 10-Q · filed 2014-05-13 | $5.40M 10-Q · filed 2014-05-13 | ||||
| 2013-12-31 | $587.00K 10-K · filed 2016-03-14 | $587.44K 10-K · filed 2015-03-16 |
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