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enGene Holdings Inc

ENGN

3.990USD

+0.160+4.18%
Market hours ETQuotes delayed by 15 min
203.77MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-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
-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
--159.85M
--151.47M
--65.33M
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Receivables
-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
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
-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
-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
8.46%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
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
-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
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
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
-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
86.76%508.00K
877.19%557.00K
--225.00K
--403.00K
--272.00K
--57.00K
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Accrued expenses
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
--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
86.76%508.00K
877.19%557.00K
--225.00K
--403.00K
--272.00K
--57.00K
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Total current liabilities
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
-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
-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
-12.85%1.34M
-16.92%1.33M
--1.43M
--1.48M
--1.53M
--1.60M
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Derivatives liabilities
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--3.05M
--3.47M
Other non-current liabilities
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--9.30M
--13.00M
Total non-current liabilities
-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
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
13.67%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
-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
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
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
-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
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