D
enGene Holdings Inc. ENGN
$7.18 -$0.07-0.97% NASDAQ
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52-Week Range
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -20.86% -147.60% -104.91% -72.28% -129.82%
Total Depreciation and Amortization 85.29% 106.02% 58.54% 35.90% 27.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 125.37% 55.92% 24.12% -23.45% 55.25%
Change in Net Operating Assets 2.42% 267.84% -79.28% 184.30% -210.82%
Cash from Operations -12.48% -27.57% -256.97% -62.03% -248.66%
Capital Expenditure 48.83% -83.61% -35,100.00% 74.86% 40.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -48.99% 132.74% -- -- --
Cash from Investing -48.65% 132.33% 69,050.00% 10,126.26% -16,691.30%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 14,977,500.00% -96.69% -37.25% -99.90% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 14,165,900.00% -96.69% -1,407.84% -99.90% -99.99%
Foreign Exchange rate Adjustments 0.00% -- -- -- 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.77% 120.70% -249.44% -102.68% -2,782.62%