enGene Inc. Common Stock (ENGN)

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4.00

0.04 (1.01%)

At close: Apr 17, 2025, 3:59 PM

3.80

-5.00%

After-hours: Apr 17, 2025, 06:59 PM EDT

enGene Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Dec 31, 2022	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Dec 31, 2021
Cash & Equivalents	62.35M	173M	257.68M	264.81M	85.65M	81.52M	37.59M	17.5M	314.15K	20.43M	774.91K	909.56K	1.07M
Short-Term Investments	151.47M	65.33M	75K	75K	79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	59.53M	n/a	n/a	n/a	n/a	135.79M	132.95M	131.53M	130.42M	129.82M	129.71M	129.67M
Other Long-Term Assets	60.55M	1.37M	1.38M	975K	974K	930K	-131.78M	-130.79M	n/a	-129.48M	n/a	97.06K	209.05K
Receivables	430K	332K	241K	1.21M	1.13M	2.34M	2.55M	2.06M	n/a	1.34M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	75K	79K	76K	152K	146K	n/a	74K	n/a	n/a	n/a
Other Current Assets	8.08M	8.7M	4.78M	3.51M	2.72M	1.5M	1.54M	940K	n/a	739K	n/a	n/a	n/a
Total Current Assets	222.32M	247.36M	262.69M	269.61M	89.58M	85.44M	41.84M	20.64M	511.8K	22.58M	1.24M	1.43M	1.57M
Property-Plant & Equipment	3.06M	2.91M	2.8M	2.94M	2.87M	589K	441K	327K	n/a	387K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	63.61M	63.81M	4.18M	3.92M	3.84M	1.52M	4.44M	2.49M	131.53M	1.33M	129.82M	129.81M	129.88M
Total Assets	285.93M	311.17M	266.88M	273.53M	93.42M	86.96M	46.28M	23.13M	132.04M	23.91M	131.06M	131.24M	131.45M
Account Payables	2.6M	1.41M	2.86M	211K	1.27M	1.16M	3.01M	2.79M	n/a	723K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	5.39M	5.18M	3.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	416K	699K	1.76M	n/a	n/a	562K	4.67M	11.73M	n/a	1.26M	n/a	n/a	n/a
Other Current Liabilities	9.93M	3.7M	5.49M	4.13M	3.67M	1.03M	572K	375K	893.51K	676K	602.63K	523.06K	327.45K
Total Current Liabilities	12.96M	14.66M	13.46M	6.3M	6.91M	5.26M	9.1M	16.5M	893.51K	5.1M	602.63K	523.06K	327.45K
Long-Term Debt	1.33M	22.47M	21.61M	22.73M	22.53M	9.22M	68.68M	29.74M	n/a	30.84M	n/a	n/a	n/a
Other Long-Term Liabilities	21.7M	n/a	n/a	n/a	n/a	n/a	62.42M	66.12M	3.73M	64.57M	3.73M	3.73M	n/a
Total Long-Term Liabilities	23.03M	23.9M	23.09M	24.26M	24.13M	9.22M	131.1M	95.86M	3.73M	95.42M	3.73M	3.73M	3.73M
Total Liabilities	35.98M	38.56M	36.55M	30.56M	31.04M	14.47M	140.2M	112.36M	4.62M	100.52M	4.33M	4.25M	4.05M
Total Debt	1.75M	25.02M	24.86M	24.68M	24.52M	9.78M	73.34M	41.47M	n/a	32.11M	n/a	n/a	n/a
Common Stock	509.81M	509.81M	453.48M	453.4M	259.37M	259.37M	16.43M	16.43M	131.53M	16.39M	129.82M	129.71M	129.67M
Retained Earnings	-279.35M	-254.73M	-239.43M	-225.28M	-210.3M	-199.59M	-117.09M	-112.37M	-4.11M	-99.67M	-3.09M	-2.72M	-2.28M
Comprehensive Income	-1.27M	-1.42M	-1.02M	-1.02M	-1.02M	-1.02M	-1.02M	-1.02M	n/a	-1.02M	n/a	n/a	n/a
Shareholders Equity	249.95M	272.61M	230.33M	242.97M	62.38M	72.49M	-93.92M	-89.24M	127.42M	-76.61M	126.73M	126.99M	127.39M
Total Investments	151.47M	124.86M	75K	75K	79K	n/a	135.79M	132.95M	131.53M	130.42M	129.82M	129.71M	129.67M