enGene Holdings Inc.
ENGN
$8.65
-$0.17-1.87%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.91M | 217.39M | 213.81M | 238.33M | 257.68M |
| Total Receivables | 709.00K | 533.00K | 430.00K | 332.00K | 241.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.62M | 9.98M | 8.00M | 8.63M | 4.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.00K | 72.00K | 75.00K | 72.00K | 75.00K |
| Total Current Assets | 211.31M | 227.97M | 222.32M | 247.36M | 262.69M |
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| Total Current Assets | 211.31M | 227.97M | 222.32M | 247.36M | 262.69M |
| Net Property, Plant & Equipment | 9.85M | 3.19M | 3.06M | 2.91M | 2.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38M | 1.38M | 1.58M | 1.37M | 1.38M |
| Total Assets | 245.55M | 266.65M | 285.93M | 311.17M | 266.88M |
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| Total Accounts Payable | 2.38M | 1.57M | 2.61M | 1.41M | 2.86M |
| Total Accrued Expenses | 9.94M | 11.60M | 7.60M | 11.90M | 8.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.94M | 4.00M | 2.11M | 1.12M | 1.76M |
| Total Finance Division Other Current Liabilities | 1.18M | 836.00K | 645.00K | 225.00K | 403.00K |
| Total Other Current Liabilities | 1.18M | 836.00K | 645.00K | 225.00K | 403.00K |
| Total Current Liabilities | 20.44M | 18.00M | 12.96M | 14.66M | 13.46M |
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| Total Current Liabilities | 20.44M | 18.00M | 12.96M | 14.66M | 13.46M |
| Long-Term Debt | 17.71M | 20.02M | 21.70M | 22.47M | 21.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73M | 1.34M | 1.33M | 1.43M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.88M | 39.36M | 35.98M | 38.56M | 36.55M |
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| Common Stock & APIC | 536.03M | 533.42M | 530.57M | 528.76M | 470.78M |
| Retained Earnings | -334.15M | -305.16M | -279.35M | -254.73M | -239.43M |
| Treasury Stock & Other | -1.21M | -969.00K | -1.28M | -1.42M | -1.02M |
| Total Common Equity | 200.67M | 227.29M | 249.95M | 272.61M | 230.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 200.67M | 227.29M | 249.95M | 272.61M | 230.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.67M | 227.29M | 249.95M | 272.61M | 230.33M |
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