enGene Holdings Inc.
ENGN · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,152 | $173,004 | $81,521 | $314 |
| Short-Term Investments | $143,663 | $65,400 | $76 | $0 |
| Receivables | $2,227 | $1,032 | $2,343 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,349 | $7,926 | $1,500 | $0 |
| Total Curr. Assets | $201,391 | $247,362 | $85,440 | $512 |
| Property Plant & Equip (Net) | $10,193 | $2,910 | $589 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,522 | $59,527 | $70 | $131,531 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,362 | $1,374 | $860 | $0 |
| Total NC Assets | $20,077 | $63,811 | $1,519 | $131,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,468 | $311,173 | $86,959 | $132,043 |
| Liabilities | – | – | – | – |
| Payables | $6,688 | $1,411 | $1,156 | $0 |
| Short-Term Debt | $10,016 | $1,122 | $562 | $0 |
| Tax Payable | $0 | $0 | $39 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,203 | $8,653 | $2,686 | $894 |
| Total Curr. Liab. | $31,979 | $14,661 | $5,257 | $894 |
| LT Debt | $15,324 | $22,473 | $9,216 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,728 |
| Total NC Liab. | $21,779 | $23,900 | $9,216 | $3,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,469 | $1,850 | $0 | $0 |
| Total Liabilities | $53,758 | $38,561 | $14,473 | $4,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $513,281 | $509,811 | $259,373 | $131,532 |
| Retained Earnings | -$372,032 | -$254,730 | -$199,588 | -$4,110 |
| AOCI | -$888 | -$1,419 | -$1,016 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $167,710 | $272,612 | $72,486 | $127,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221,468 | $311,173 | $86,959 | $132,043 |
| Net Debt | -$24,812 | -$149,409 | -$71,743 | -$314 |