enGene Holdings Inc.
ENGN · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,004 | $81,521 | $20,434 | $11,017 |
| Short-Term Investments | $65,328 | $0 | $0 | $0 |
| Receivables | $332 | $2,343 | $1,336 | $1,622 |
| Inventory | $0 | $0 | $74 | $81 |
| Other Curr. Assets | $8,698 | $1,576 | $739 | $797 |
| Total Curr. Assets | $247,362 | $85,440 | $22,583 | $13,517 |
| Property Plant & Equip (Net) | $2,910 | $589 | $387 | $571 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59,527 | $70 | $131,531 | $129,669 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,374 | $860 | -$130,592 | -$128,730 |
| Total NC Assets | $63,811 | $1,519 | $1,326 | $1,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311,173 | $86,959 | $23,909 | $15,027 |
| Liabilities | – | – | – | – |
| Payables | $1,411 | $1,156 | $723 | $1,001 |
| Short-Term Debt | $1,122 | $562 | $1,265 | $1,109 |
| Tax Payable | $0 | $39 | $22 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,085 |
| Other Curr. Liab. | $12,128 | $3,500 | $3,094 | $21 |
| Total Curr. Liab. | $14,661 | $5,257 | $5,104 | $3,216 |
| LT Debt | $23,900 | $9,216 | $30,845 | $3,047 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,728 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$3,728 |
| Other NC Liab. | $0 | $0 | $64,574 | $62,206 |
| Total NC Liab. | $23,900 | $9,216 | $95,419 | $65,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,850 | $0 | $0 | $61 |
| Total Liabilities | $38,561 | $14,473 | $100,523 | $68,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $53,118 | $53,118 |
| Common Stock | $509,811 | $259,373 | $16,390 | $16,363 |
| Retained Earnings | -$254,730 | -$199,588 | -$99,671 | -$75,209 |
| AOCI | -$1,419 | -$1,016 | -$1,016 | -$2,183 |
| Other Equity | $18,950 | $13,717 | $7,683 | $7,587 |
| Total Equity | $272,612 | $72,486 | -$23,496 | -$324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311,173 | $86,959 | $23,909 | $15,027 |
| Net Debt | -$147,982 | -$71,743 | $11,676 | -$6,861 |