enGene Holdings Inc. (ENGN)
NASDAQ: ENGN · Real-Time Price · USD
8.07
-0.15 (-1.82%)
At close: Dec 5, 2025, 4:00 PM EST
8.06
-0.01 (-0.12%)
After-hours: Dec 5, 2025, 7:03 PM EST
enGene Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Cash & Equivalents | 32.62 | 173 | 81.52 | 20.43 | 11.02 | - |
| Short-Term Investments | 169.29 | 65.33 | - | - | - | - |
| Cash & Short-Term Investments | 201.91 | 238.33 | 81.52 | 20.43 | 11.02 | - |
| Cash Growth | -21.64% | 192.36% | 298.95% | 85.48% | - | - |
| Other Receivables | 0.71 | 0.33 | 2.34 | 1.34 | 1.62 | - |
| Receivables | 0.71 | 0.33 | 2.34 | 1.34 | 1.62 | - |
| Prepaid Expenses | 8.62 | 8.63 | 1.5 | 0.74 | 0.8 | - |
| Other Current Assets | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | - |
| Total Current Assets | 211.31 | 247.36 | 85.44 | 22.58 | 13.52 | - |
| Property, Plant & Equipment | 9.85 | 2.91 | 0.59 | 0.39 | 0.57 | - |
| Long-Term Investments | 23.01 | 59.53 | - | - | - | - |
| Other Long-Term Assets | 1.38 | 1.37 | 0.93 | 0.94 | 0.94 | - |
| Total Assets | 245.55 | 311.17 | 86.96 | 23.91 | 15.03 | - |
| Accounts Payable | 2.38 | 1.41 | 1.16 | 0.72 | 1 | - |
| Accrued Expenses | 9.94 | 11.9 | 3.39 | 3.09 | 1.09 | - |
| Current Portion of Long-Term Debt | 5.41 | 0.7 | 0.56 | 1.27 | 1.05 | - |
| Current Portion of Leases | 1.53 | 0.42 | - | - | 0.06 | - |
| Current Income Taxes Payable | 0.57 | - | 0.04 | 0.02 | - | - |
| Other Current Liabilities | 0.61 | 0.23 | 0.11 | - | 0.02 | - |
| Total Current Liabilities | 20.44 | 14.66 | 5.26 | 5.1 | 3.22 | - |
| Long-Term Debt | 17.71 | 22.47 | 9.22 | 27.05 | 2.45 | - |
| Long-Term Leases | 6.73 | 1.43 | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | 3.79 | 0.6 | - |
| Total Liabilities | 44.88 | 38.56 | 14.47 | 35.95 | 6.26 | - |
| Common Stock | 510.16 | 509.81 | 259.37 | 16.39 | 16.36 | - |
| Additional Paid-In Capital | 25.87 | 18.95 | 13.72 | 7.68 | 7.59 | - |
| Retained Earnings | -334.15 | -254.73 | -199.59 | -99.67 | -75.21 | - |
| Comprehensive Income & Other | -1.21 | -1.42 | -1.02 | -1.02 | -2.18 | - |
| Total Common Equity | 200.67 | 272.61 | 72.49 | -76.61 | -53.44 | - |
| Shareholders' Equity | 200.67 | 272.61 | 72.49 | -12.04 | 8.76 | - |
| Total Liabilities & Equity | 245.55 | 311.17 | 86.96 | 23.91 | 15.03 | - |
| Total Debt | 31.38 | 25.02 | 9.78 | 28.32 | 3.55 | - |
| Net Cash (Debt) | 170.54 | 213.31 | 71.74 | -7.89 | 7.46 | - |
| Net Cash Growth | -26.75% | 197.32% | - | - | - | - |
| Net Cash Per Share | 3.45 | 5.65 | 103.58 | -12.04 | 2.09 | - |
| Filing Date Shares Outstanding | 51.19 | 50.98 | 23.2 | 3.89 | 3.56 | 2.76 |
| Total Common Shares Outstanding | 51.11 | 50.98 | 23.2 | 3.69 | 3.56 | 2.76 |
| Working Capital | 190.87 | 232.7 | 80.18 | 17.48 | 10.3 | - |
| Book Value Per Share | 3.93 | 5.35 | 3.12 | -20.77 | -15.00 | - |
| Tangible Book Value | 200.67 | 272.61 | 72.49 | -76.61 | -53.44 | - |
| Tangible Book Value Per Share | 3.93 | 5.35 | 3.12 | -20.77 | -15.00 | - |
| Machinery | 3.41 | 2.39 | 2.12 | 1.75 | 1.8 | - |
| Leasehold Improvements | 0.26 | 0.24 | 0.13 | 0.12 | 0.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.