enGene Holdings Inc. (ENGN)
NASDAQ: ENGN · Real-Time Price · USD
7.05
-1.63 (-18.78%)
At close: Mar 9, 2026, 4:00 PM EDT
7.30
+0.25 (3.55%)
After-hours: Mar 9, 2026, 7:42 PM EDT
enGene Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 |
| Cash & Equivalents | 36.61 | 50.15 | 173 | 81.52 | 20.43 | 11.02 | Upgrade
|
| Short-Term Investments | 239.34 | 143.58 | 65.33 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 275.95 | 193.74 | 238.33 | 81.52 | 20.43 | 11.02 | Upgrade
|
| Cash Growth | 29.06% | -18.71% | 192.36% | 298.95% | 85.48% | - | Upgrade
|
| Other Receivables | 1.2 | 2.23 | 1.03 | 2.34 | 1.34 | 1.62 | Upgrade
|
| Receivables | 1.2 | 2.23 | 1.03 | 2.34 | 1.34 | 1.62 | Upgrade
|
| Prepaid Expenses | 12 | 5.35 | 7.93 | 1.5 | 0.74 | 0.8 | Upgrade
|
| Other Current Assets | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Total Current Assets | 289.22 | 201.39 | 247.36 | 85.44 | 22.58 | 13.52 | Upgrade
|
| Property, Plant & Equipment | 9.91 | 10.19 | 2.91 | 0.59 | 0.39 | 0.57 | Upgrade
|
| Long-Term Investments | 36.6 | 8.52 | 59.53 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.39 | 1.36 | 1.37 | 0.93 | 0.94 | 0.94 | Upgrade
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| Total Assets | 337.11 | 221.47 | 311.17 | 86.96 | 23.91 | 15.03 | Upgrade
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| Accounts Payable | 2.44 | 6.69 | 1.41 | 1.16 | 0.72 | 1 | Upgrade
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| Accrued Expenses | 19.67 | 14.68 | 11.9 | 3.39 | 3.09 | 1.09 | Upgrade
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| Current Portion of Long-Term Debt | 0.19 | 8 | 0.7 | 0.56 | 1.27 | 1.05 | Upgrade
|
| Current Portion of Leases | 2.32 | 2.01 | 0.42 | - | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | - | 0.04 | 0.02 | - | Upgrade
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| Other Current Liabilities | - | 0.58 | 0.23 | 0.11 | - | 0.02 | Upgrade
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| Total Current Liabilities | 24.61 | 31.98 | 14.66 | 5.26 | 5.1 | 3.22 | Upgrade
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| Long-Term Debt | 24.74 | 15.32 | 22.47 | 9.22 | 27.05 | 2.45 | Upgrade
|
| Long-Term Leases | 6.22 | 6.46 | 1.43 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.79 | 0.6 | Upgrade
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| Total Liabilities | 55.57 | 53.76 | 38.56 | 14.47 | 35.95 | 6.26 | Upgrade
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| Common Stock | 631.99 | 513.28 | 509.81 | 259.37 | 16.39 | 16.36 | Upgrade
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| Additional Paid-In Capital | 52.18 | 27.35 | 18.95 | 13.72 | 7.68 | 7.59 | Upgrade
|
| Retained Earnings | -401.78 | -372.03 | -254.73 | -199.59 | -99.67 | -75.21 | Upgrade
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| Comprehensive Income & Other | -0.84 | -0.89 | -1.42 | -1.02 | -1.02 | -2.18 | Upgrade
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| Total Common Equity | 281.55 | 167.71 | 272.61 | 72.49 | -76.61 | -53.44 | Upgrade
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| Shareholders' Equity | 281.55 | 167.71 | 272.61 | 72.49 | -12.04 | 8.76 | Upgrade
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| Total Liabilities & Equity | 337.11 | 221.47 | 311.17 | 86.96 | 23.91 | 15.03 | Upgrade
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| Total Debt | 33.46 | 31.8 | 25.02 | 9.78 | 28.32 | 3.55 | Upgrade
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| Net Cash (Debt) | 242.48 | 161.94 | 213.31 | 71.74 | -7.89 | 7.46 | Upgrade
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| Net Cash Growth | 28.52% | -24.08% | 197.32% | - | - | - | Upgrade
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| Net Cash Per Share | 4.39 | 3.17 | 5.65 | 103.58 | -12.04 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 66.99 | 66.98 | 50.98 | 23.2 | 3.89 | 3.56 | Upgrade
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| Total Common Shares Outstanding | 66.99 | 52.02 | 50.98 | 23.2 | 3.69 | 3.56 | Upgrade
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| Working Capital | 264.61 | 169.41 | 232.7 | 80.18 | 17.48 | 10.3 | Upgrade
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| Book Value Per Share | 4.20 | 3.22 | 5.35 | 3.12 | -20.77 | -15.00 | Upgrade
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| Tangible Book Value | 281.55 | 167.71 | 272.61 | 72.49 | -76.61 | -53.44 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 3.22 | 5.35 | 3.12 | -20.77 | -15.00 | Upgrade
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| Machinery | - | 4.17 | 2.39 | 2.12 | 1.75 | 1.8 | Upgrade
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| Leasehold Improvements | - | 0.26 | 0.24 | 0.13 | 0.12 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.