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Markets
/
Stocks
/
nasdaq-engn
/
enGene Holdings Inc
ENGN
6.960
USD
+0.440
+6.75%
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
6.520
USD
+6.520
After-hours 09/19, 20:00 (ET)
355.70M
Market Cap
Loss
P/E TTM
enGene Holdings Inc
6.960
+0.440
+6.75%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-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
-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
--
169.29M
--
159.85M
--
151.47M
--
65.33M
--
--
--
--
--
--
--
--
--
--
--
--
Receivables
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
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
-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
-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
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
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
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
-0.14%
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
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
-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
51.36%
610.00K
86.76%
508.00K
877.19%
557.00K
--
225.00K
--
403.00K
--
272.00K
--
57.00K
--
--
--
--
--
--
Accrued expenses
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
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
51.36%
610.00K
86.76%
508.00K
877.19%
557.00K
--
225.00K
--
403.00K
--
272.00K
--
57.00K
--
--
--
--
--
--
Total current liabilities
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
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
-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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.30M
--
13.00M
Total non-current liabilities
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
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
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
-39.56%
-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
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
-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
-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
Audit opinions
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