enGene Holdings Inc.
ENGN
$8.79
-$0.01-0.11%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.64% | -17.91% | 149.65% | 192.36% | 585.42% |
| Total Receivables | 194.19% | -56.06% | -61.95% | -85.83% | -90.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.36% | 184.16% | 193.98% | 475.07% | 204.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.00% | -4.00% | -5.06% | -5.26% | -50.66% |
| Total Current Assets | -19.56% | -15.44% | 148.19% | 189.52% | 527.87% |
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| Total Current Assets | -19.56% | -15.44% | 148.19% | 189.52% | 527.87% |
| Net Property, Plant & Equipment | 251.21% | 8.46% | 6.52% | 394.06% | 535.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | 41.03% | 61.81% | 47.74% | -65.49% |
| Total Assets | -7.99% | -2.51% | 206.07% | 257.84% | 476.64% |
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| Total Accounts Payable | -16.70% | 642.65% | 104.31% | 22.06% | -5.04% |
| Total Accrued Expenses | 17.91% | 116.16% | 46.95% | 251.43% | 501.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.59% | 850.36% | 435.88% | 99.64% | -62.21% |
| Total Finance Division Other Current Liabilities | 192.06% | 176.82% | 877.27% | 48.03% | 1,731.82% |
| Total Other Current Liabilities | 192.06% | 176.82% | 877.27% | 48.03% | 1,731.82% |
| Total Current Liabilities | 51.88% | 185.78% | 87.62% | 178.89% | 47.84% |
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| Total Current Liabilities | 51.88% | 185.78% | 87.62% | 178.89% | 47.84% |
| Long-Term Debt | -18.07% | -11.91% | -3.70% | 143.85% | -67.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 354.86% | -12.85% | -16.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.79% | 28.79% | 15.94% | 166.43% | -53.01% |
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| Common Stock & APIC | 13.86% | 13.67% | 93.85% | 93.62% | 1,846.48% |
| Retained Earnings | -39.56% | -35.46% | -32.83% | -27.63% | -104.48% |
| Treasury Stock & Other | -19.00% | 4.63% | -25.49% | -39.67% | 0.00% |
| Total Common Equity | -12.88% | -6.45% | 300.66% | 276.09% | 345.24% |
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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 | -12.88% | -6.45% | 300.66% | 276.09% | 345.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.88% | -6.45% | 300.66% | 276.09% | 831.18% |
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