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enGene Holdings Inc

ENGN
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1.920USD
-0.080-4.00%
Close 09-23 16:00(ET)
128.62MMarket Cap
LossP/E TTM

ENGN Balance Sheet

You can check out the annual or quarterly balance sheets of enGene Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
31.90%266.32M
18.89%258.46M
29.06%275.95M
-18.71%193.74M
-21.64%201.91M
-17.91%217.39M
149.65%213.81M
192.36%238.33M
585.42%257.68M
1413.37%264.81M
--85.65M
--81.52M
--37.59M
--17.50M
- Cash and cash equivalents
25.75%41.02M
-48.17%29.83M
-41.27%36.61M
-71.01%50.15M
-87.34%32.62M
-78.27%57.55M
-27.21%62.35M
112.22%173.00M
585.42%257.68M
1413.37%264.81M
--85.65M
--81.52M
--37.59M
--17.50M
-Short-term investments
33.08%225.29M
43.04%228.64M
58.01%239.34M
119.79%143.58M
--169.29M
--159.85M
--151.47M
--65.33M
----
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Receivables
37.52%975.00K
54.22%822.00K
178.37%1.20M
179.22%927.00K
194.19%709.00K
-56.06%533.00K
-61.95%430.00K
-85.83%332.00K
-90.54%241.00K
-41.03%1.21M
--1.13M
--2.34M
--2.55M
--2.06M
Prepaid expenses
22.14%10.53M
6.63%10.64M
49.93%12.00M
-22.92%6.65M
83.36%8.62M
184.16%9.98M
193.98%8.00M
475.07%8.63M
204.21%4.70M
273.51%3.51M
--2.72M
--1.50M
--1.54M
--940.00K
Other current assets
9.72%79.00K
4.17%75.00K
-1.33%74.00K
9.72%79.00K
-4.00%72.00K
-4.00%72.00K
-5.06%75.00K
-5.26%72.00K
-50.66%75.00K
-48.63%75.00K
--79.00K
--76.00K
--152.00K
--146.00K
Total current assets
31.51%277.90M
18.43%270.00M
30.09%289.22M
-18.58%201.39M
-19.56%211.31M
-15.44%227.97M
148.19%222.32M
189.52%247.36M
527.87%262.69M
1206.18%269.61M
--89.58M
--85.44M
--41.84M
--20.64M
Non-current assets
Net Fixed Assets
-8.28%9.03M
195.65%9.44M
224.21%9.91M
250.27%10.19M
251.21%9.85M
8.46%3.19M
6.52%3.06M
394.06%2.91M
535.83%2.80M
800.31%2.94M
--2.87M
--589.00K
--441.00K
--327.00K
-Fixed Assets
-0.96%11.67M
137.38%11.89M
155.88%12.20M
172.04%12.30M
171.99%11.78M
3.77%5.01M
1.95%4.77M
95.16%4.52M
104.29%4.33M
146.00%4.83M
--4.68M
--2.32M
--2.12M
--1.96M
-Accumulated depreciation
36.34%2.63M
35.04%2.46M
33.88%2.29M
30.62%2.10M
26.52%1.93M
-3.55%1.82M
-5.31%1.71M
-6.77%1.61M
-9.05%1.53M
15.22%1.89M
--1.81M
--1.73M
--1.68M
--1.64M
Other non-current assets
0.73%1.39M
0.00%1.38M
-12.12%1.39M
-0.87%1.36M
-0.14%1.38M
41.03%1.38M
61.81%1.58M
47.74%1.37M
-65.49%1.38M
-54.84%975.00K
--974.00K
--930.00K
--4.00M
--2.16M
Total non-current assets
-69.56%10.42M
-2.98%37.52M
-24.70%47.90M
-68.54%20.08M
718.11%34.24M
886.91%38.68M
1554.84%63.61M
4100.86%63.81M
-5.81%4.18M
57.64%3.92M
--3.84M
--1.52M
--4.44M
--2.49M
Total assets
17.42%288.32M
15.33%307.52M
17.90%337.11M
-28.83%221.47M
-7.99%245.55M
-2.51%266.65M
206.07%285.93M
257.84%311.17M
476.64%266.88M
1082.72%273.53M
--93.42M
--86.96M
--46.28M
--23.13M
Liabilities
Current liabilities
-Other payables
9.02%665.00K
87.60%953.00K
-59.07%228.00K
156.44%577.00K
51.36%610.00K
86.76%508.00K
877.19%557.00K
--225.00K
--403.00K
--272.00K
--57.00K
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----
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Accrued expenses
116.85%21.55M
40.20%16.26M
155.82%19.44M
23.32%14.68M
17.91%9.94M
114.96%11.60M
46.70%7.60M
236.34%11.90M
491.99%8.43M
171.38%5.39M
--5.18M
--3.54M
--1.42M
--1.99M
Short-term debt and lease liabilities
-96.32%199.00K
-94.59%193.00K
-88.88%188.00K
1044.78%8.00M
303.58%5.41M
--3.57M
--1.69M
24.38%699.00K
-71.25%1.34M
-100.00%0.00
--0.00
--562.00K
--4.67M
--11.73M
Other current liabilities
9.02%665.00K
87.60%953.00K
-59.07%228.00K
156.44%577.00K
51.36%610.00K
86.76%508.00K
877.19%557.00K
--225.00K
--403.00K
--272.00K
--57.00K
----
----
----
Total current liabilities
33.12%27.21M
19.35%21.48M
89.96%24.61M
118.12%31.98M
51.88%20.44M
185.78%18.00M
87.62%12.96M
178.89%14.66M
47.84%13.46M
-61.83%6.30M
--6.91M
--5.26M
--9.10M
--16.50M
Non-current liabilities
Long-term debt and lease liabilities
26.13%30.82M
44.53%30.87M
34.44%30.96M
-8.87%21.78M
5.83%24.44M
-11.97%21.36M
-4.58%23.03M
159.33%23.90M
-64.81%23.09M
-7.63%24.26M
--24.13M
--9.22M
--65.63M
--26.27M
-Long-term debt
42.07%25.16M
24.41%24.91M
14.01%24.74M
-31.81%15.32M
-18.07%17.71M
-11.91%20.02M
-3.70%21.70M
143.85%22.47M
-67.07%21.61M
-13.46%22.73M
--22.53M
--9.22M
--65.63M
--26.27M
-Long-term lease liabilities
-15.81%5.67M
346.18%5.96M
367.47%6.22M
352.35%6.46M
354.86%6.73M
-12.85%1.34M
-16.92%1.33M
--1.43M
--1.48M
--1.53M
--1.60M
----
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
--3.05M
--3.47M
Other non-current liabilities
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
--9.30M
--13.00M
Total non-current liabilities
26.13%30.82M
44.53%30.87M
34.44%30.96M
-8.87%21.78M
5.83%24.44M
-11.97%21.36M
-4.58%23.03M
159.33%23.90M
-70.39%23.09M
-43.24%24.26M
--24.13M
--9.22M
--77.98M
--42.74M
Total liabilities
29.31%58.03M
33.02%52.36M
54.43%55.57M
39.41%53.76M
22.79%44.88M
28.79%39.36M
15.94%35.98M
166.43%38.56M
-58.03%36.55M
-48.42%30.56M
--31.04M
--14.47M
--87.08M
--59.25M
Shareholders' equity
Common equity
29.87%696.15M
29.04%688.32M
28.95%684.17M
2.24%540.63M
13.86%536.03M
13.67%533.42M
93.85%530.57M
93.62%528.76M
1846.48%470.78M
1843.21%469.26M
--273.70M
--273.09M
--24.19M
--24.15M
Retained earnings
-39.01%-464.51M
-41.57%-432.01M
-43.83%-401.78M
-46.05%-372.03M
-39.56%-334.15M
-35.46%-305.16M
-32.83%-279.35M
-27.63%-254.73M
-104.48%-239.43M
-100.48%-225.28M
---210.30M
---199.59M
---117.09M
---112.37M
Capital reserves
147.91%64.13M
141.74%56.33M
151.36%52.18M
44.32%27.35M
49.56%25.87M
46.91%23.30M
44.89%20.76M
38.15%18.95M
123.13%17.30M
105.57%15.86M
--14.33M
--13.72M
--7.75M
--7.71M
Gains losses not affecting retained earnings
-11.75%-1.35M
-17.75%-1.14M
33.96%-842.00K
37.42%-888.00K
-19.00%-1.21M
4.63%-969.00K
-25.49%-1.27M
-39.67%-1.42M
0.00%-1.02M
0.00%-1.02M
---1.02M
---1.02M
---1.02M
---1.02M
Total equity
14.76%230.29M
12.26%255.17M
12.64%281.55M
-38.48%167.71M
-12.88%200.67M
-6.45%227.29M
300.66%249.95M
276.09%272.61M
664.49%230.33M
772.66%242.97M
--62.38M
--72.49M
---40.80M
---36.12M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ENGN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does enGene Holdings Inc Have?

In its most recent quarterly, enGene Holdings Inc had 41.02M in cash and cash equivalents.

How Much Are enGene Holdings Inc's Total Liabilities?

enGene Holdings Inc reported 53.76M in total liabilities as of the latest reported quarter, including 31.98M in current liabilities and 21.78M in non-current liabilities.

What Are enGene Holdings Inc's Total Assets?

As of the latest reported quarter, enGene Holdings Inc's total assets were 221.47M, consisting of 201.39M in current assets and 20.08M in non-current assets.

How Much Shareholders' Equity Does enGene Holdings Inc Have?

enGene Holdings Inc reported 167.71M in total shareholders' equity as of the latest reported quarter.
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