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enGene Inc. Warrants (ENGNW)

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0.60

-0.08 (-11.75%)

At close: Mar 31, 2025, 12:14 PM

0.60

0.00%

After-hours: Mar 31, 2025, 04:00 PM EDT

enGene Warrants Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
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	n/a	2.34M	1.34M	1.62M
Inventory	n/a	n/a	74K	81K
Other Current Assets	9.03M	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	1.11M
Other Current Liabilities	12.83M	3.5M	3.09M	1.11M
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