enGene Holdings Inc.
ENGN
$12.17
$1.5314.38%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.05% | -7.12% | 1.67% | -10.29% | -7.51% |
| Total Receivables | 214.10% | 33.02% | 23.95% | -58.33% | 328.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.93% | -13.62% | 24.68% | 0.96% | 68.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.72% | 0.00% | -4.00% | 4.17% | -4.00% |
| Total Current Assets | -4.69% | -7.31% | 2.54% | -10.12% | -5.84% |
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| Total Current Assets | -4.69% | -7.31% | 2.54% | -10.12% | -5.84% |
| Net Property, Plant & Equipment | 3.50% | 208.42% | 4.45% | 5.05% | 3.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | 0.29% | -12.75% | 14.70% | -0.51% |
| Total Assets | -9.81% | -7.91% | -6.74% | -8.11% | 16.60% |
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| Total Accounts Payable | 180.54% | 52.14% | -39.85% | 84.62% | -50.70% |
| Total Accrued Expenses | 47.68% | -14.29% | 52.61% | -36.16% | 41.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.34% | 73.43% | 89.98% | 87.70% | -36.36% |
| Total Finance Division Other Current Liabilities | -49.36% | 40.79% | 29.61% | 186.67% | -44.17% |
| Total Other Current Liabilities | -49.36% | 40.79% | 29.61% | 186.67% | -44.17% |
| Total Current Liabilities | 56.45% | 13.55% | 38.95% | -11.64% | 8.94% |
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| Total Current Liabilities | 56.45% | 13.55% | 38.95% | -11.64% | 8.94% |
| Long-Term Debt | -13.45% | -11.57% | -7.71% | -3.46% | 3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | 403.89% | 0.38% | -6.73% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.79% | 14.02% | 9.39% | -6.69% | 5.50% |
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| Common Stock & APIC | 0.86% | 0.49% | 0.54% | 0.34% | 12.32% |
| Retained Earnings | -11.34% | -9.50% | -9.24% | -9.66% | -6.39% |
| Treasury Stock & Other | 26.55% | -24.77% | 24.00% | 10.15% | -39.67% |
| Total Common Equity | -16.43% | -11.71% | -9.07% | -8.31% | 18.36% |
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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 | -16.43% | -11.71% | -9.07% | -8.31% | 18.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.43% | -11.71% | -9.07% | -8.31% | 18.36% |
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