enGene Holdings Inc.
ENGN
$7.18
-$0.07-0.97%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.95M | 193.74M | 201.91M | 217.39M | 213.81M |
| Total Receivables | 3.70M | 2.23M | 709.00K | 533.00K | 430.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.50M | 5.35M | 8.62M | 9.98M | 8.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.00K | 79.00K | 72.00K | 72.00K | 75.00K |
| Total Current Assets | 289.22M | 201.39M | 211.31M | 227.97M | 222.32M |
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| Total Current Assets | 289.22M | 201.39M | 211.31M | 227.97M | 222.32M |
| Net Property, Plant & Equipment | 9.91M | 10.19M | 9.85M | 3.19M | 3.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39M | 1.36M | 1.38M | 1.38M | 1.58M |
| Total Assets | 337.11M | 221.47M | 245.55M | 266.65M | 285.93M |
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| Total Accounts Payable | 2.44M | 6.69M | 2.38M | 1.57M | 2.61M |
| Total Accrued Expenses | 19.44M | 14.68M | 9.94M | 11.60M | 7.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51M | 10.02M | 6.94M | 4.00M | 2.11M |
| Total Finance Division Other Current Liabilities | 228.00K | 596.00K | 1.18M | 836.00K | 645.00K |
| Total Other Current Liabilities | 228.00K | 596.00K | 1.18M | 836.00K | 645.00K |
| Total Current Liabilities | 24.61M | 31.98M | 20.44M | 18.00M | 12.96M |
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| Total Current Liabilities | 24.61M | 31.98M | 20.44M | 18.00M | 12.96M |
| Long-Term Debt | 24.74M | 15.32M | 17.71M | 20.02M | 21.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.22M | 6.46M | 6.73M | 1.34M | 1.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.57M | 53.76M | 44.88M | 39.36M | 35.98M |
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| Common Stock & APIC | 684.17M | 540.63M | 536.03M | 533.42M | 530.57M |
| Retained Earnings | -401.78M | -372.03M | -334.15M | -305.16M | -279.35M |
| Treasury Stock & Other | -842.00K | -888.00K | -1.21M | -969.00K | -1.28M |
| Total Common Equity | 281.55M | 167.71M | 200.67M | 227.29M | 249.95M |
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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 | 281.55M | 167.71M | 200.67M | 227.29M | 249.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.55M | 167.71M | 200.67M | 227.29M | 249.95M |
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