enGene Inc. Warrants
(ENGNW)
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At close: undefined
0.93
0.00%
After-hours Jan 06, 2025, 03:29 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Cash & Equivalents | 173.00M | 81.52M | 20.43M | 11.02M |
| Short-Term Investments | 65.33M | 76.00K | n/a | n/a |
| Long-Term Investments | n/a | 70.00K | 131.53M | 129.67M |
| Other Long-Term Assets | 60.90M | 860.00K | -130.59M | -128.73M |
| Receivables | n/a | 2.34M | 1.34M | 1.62M |
| Inventory | n/a | n/a | 74.00K | 81.00K |
| Other Current Assets | 9.03M | 1.58M | 739.00K | 797.00K |
| Total Current Assets | 247.36M | 85.44M | 22.58M | 13.52M |
| Property-Plant & Equipment | 2.91M | 589.00K | 387.00K | 571.00K |
| 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 | 723.00K | 1.00M |
| Deferred Revenue | n/a | n/a | n/a | 1.08M |
| Short-Term Debt | 423.00K | 562.00K | 1.26M | 1.11M |
| Other Current Liabilities | 12.83M | 3.50M | 3.09M | 1.11M |
| Total Current Liabilities | 14.66M | 5.26M | 5.10M | 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 | 23.90M | 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 | 146.00K | 131.53M | 129.67M |