enGene Holdings Inc.
ENGN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,152 | $32,623 | $57,545 | $62,346 |
| Short-Term Investments | $143,663 | $169,362 | $159,919 | $151,542 |
| Receivables | $2,227 | $709 | $533 | $430 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,349 | $8,618 | $9,977 | $8,002 |
| Total Curr. Assets | $201,391 | $211,312 | $227,974 | $222,320 |
| Property Plant & Equip (Net) | $10,193 | $9,848 | $3,193 | $3,057 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,522 | $23,011 | $34,109 | $58,979 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,362 | $1,379 | $1,375 | $1,576 |
| Total NC Assets | $20,077 | $34,238 | $38,677 | $63,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221,468 | $245,550 | $266,651 | $285,932 |
| Liabilities | – | – | – | – |
| Payables | $6,688 | $2,384 | $1,567 | $2,605 |
| Short-Term Debt | $10,016 | $6,939 | $4,001 | $2,106 |
| Tax Payable | $0 | $0 | $328 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,203 | $7,644 | $9,881 | $4,077 |
| Total Curr. Liab. | $31,979 | $20,440 | $18,001 | $12,955 |
| LT Debt | $15,324 | $17,706 | $20,023 | $21,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21,779 | $24,438 | $21,359 | $23,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,469 | $8,259 | $1,767 | $1,747 |
| Total Liabilities | $53,758 | $44,878 | $39,360 | $35,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $513,281 | $510,164 | $510,121 | $509,812 |
| Retained Earnings | -$372,032 | -$334,152 | -$305,161 | -$279,346 |
| AOCI | -$888 | -$1,209 | -$969 | -$1,275 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $167,710 | $200,672 | $227,291 | $249,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $221,468 | $245,550 | $266,651 | $285,932 |
| Net Debt | -$24,812 | -$7,978 | -$33,521 | -$38,544 |