enGene Holdings Inc.
ENGN · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $82 | $20 | $11 |
| Short-Term Investments | $65 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $2 | $1 | $1 |
| Total Curr. Assets | $247 | $85 | $23 | $14 |
| Property Plant & Equip (Net) | $3 | $1 | $0 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $60 | $0 | $132 | $130 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | -$131 | -$129 |
| Total NC Assets | $64 | $2 | $1 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $87 | $24 | $15 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $12 | $4 | $3 | $0 |
| Total Curr. Liab. | $15 | $5 | $5 | $3 |
| LT Debt | $24 | $9 | $31 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$4 |
| Other NC Liab. | $0 | $0 | $65 | $62 |
| Total NC Liab. | $24 | $9 | $95 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $39 | $14 | $101 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $53 | $53 |
| Common Stock | $510 | $259 | $16 | $16 |
| Retained Earnings | -$255 | -$200 | -$100 | -$75 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $19 | $14 | $8 | $8 |
| Total Equity | $273 | $72 | -$23 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311 | $87 | $24 | $15 |
| Net Debt | -$148 | -$72 | $12 | -$7 |