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enGene Holdings Inc
ENGN9.220USD
+0.450+5.13%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
9.220USD+9.220After-hours 12/23, 20:00 (ET)
471.20MMarket Cap
LossP/E TTM
enGene Holdings Inc
9.220
+0.450+5.13%
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
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-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
-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
119.79%143.58M
--169.29M
--159.85M
--151.47M
--65.33M
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Receivables
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
-22.92%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
-4.00%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
-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
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
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
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
-0.87%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
-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
-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
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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Accrued expenses
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
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
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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Total current liabilities
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
-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
-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
352.35%6.46M
354.86%6.73M
-12.85%1.34M
-16.92%1.33M
--1.43M
--1.48M
--1.53M
--1.60M
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----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
--3.05M
--3.47M
Other non-current liabilities
----
--0.00
----
----
----
----
----
----
----
--9.30M
--13.00M
Total non-current liabilities
-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
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
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
-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
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
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
-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
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
