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enGene Inc. Warrants (ENGNW)

NASDAQ: ENGNW · Real-Time Price · USD

0.71

0.00 (0.00%)

At close: Apr 28, 2025, 2:28 PM

0.71

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

enGene Warrants Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	173M	81.52M	20.43M	11.02M
Short-Term Investments	65.33M	76K	n/a	n/a
Long-Term Investments	n/a	70K	131.53M	129.67M
Other Long-Term Assets	60.9M	860K	-130.59M	-128.73M
Receivables	332K	2.34M	1.34M	1.62M
Inventory	n/a	n/a	74K	81K
Other Current Assets	8.7M	1.58M	739K	797K
Total Current Assets	247.36M	85.44M	22.58M	13.52M
Property-Plant & Equipment	2.91M	589K	387K	571K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	63.81M	1.52M	1.33M	1.51M
Total Assets	311.17M	86.96M	23.91M	15.03M
Account Payables	1.41M	1.16M	723K	1M
Deferred Revenue	n/a	n/a	n/a	1.08M
Short-Term Debt	423K	562K	1.26M	1.05M
Other Current Liabilities	12.83M	2.69M	676K	850K
Total Current Liabilities	14.66M	5.26M	5.1M	3.22M
Long-Term Debt	1.43M	9.22M	30.84M	3.05M
Other Long-Term Liabilities	22.47M	n/a	64.57M	62.21M
Total Long-Term Liabilities	23.9M	9.22M	95.42M	65.25M
Total Liabilities	38.56M	14.47M	100.52M	68.47M
Total Debt	1.85M	9.78M	32.11M	4.16M
Common Stock	509.81M	259.37M	16.39M	16.36M
Retained Earnings	-254.73M	-199.59M	-99.67M	-75.21M
Comprehensive Income	-1.42M	-1.02M	-1.02M	-2.18M
Shareholders Equity	272.61M	72.49M	-76.61M	-53.44M
Total Investments	65.33M	146K	131.53M	129.67M