enGene Holdings Inc.
ENGN · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $173 | $82 | $0 |
| Short-Term Investments | $144 | $65 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $8 | $2 | $0 |
| Total Curr. Assets | $201 | $247 | $85 | $1 |
| Property Plant & Equip (Net) | $10 | $3 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $60 | $0 | $132 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $20 | $64 | $2 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $311 | $87 | $132 |
| Liabilities | – | – | – | – |
| Payables | $7 | $1 | $1 | $0 |
| Short-Term Debt | $10 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $9 | $3 | $1 |
| Total Curr. Liab. | $32 | $15 | $5 | $1 |
| LT Debt | $15 | $22 | $9 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $22 | $24 | $9 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $2 | $0 | $0 |
| Total Liabilities | $54 | $39 | $14 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $513 | $510 | $259 | $132 |
| Retained Earnings | -$372 | -$255 | -$200 | -$4 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $168 | $273 | $72 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221 | $311 | $87 | $132 |
| Net Debt | -$25 | -$149 | -$72 | -$0 |