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enGene Holdings Inc

ENGN

6.960USD

+0.440+6.75%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

355.70MMarket Cap

LossP/E TTM



enGene Holdings Inc

6.960

+0.440+6.75%

Overview Company Financials Analysis

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

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-256.97%-25.63M

-62.03%-22.95M

-248.66%-25.70M

-188.78%-19.57M

1.63%-7.18M

-218.68%-14.16M

-18.43%-7.37M

-24.83%-6.78M

-46.65%-7.30M

---4.44M

---6.22M

---5.43M

---4.98M

Net income from continuing operations

-104.91%-28.99M

-72.28%-25.82M

-129.82%-24.62M

81.46%-15.30M

-199.75%-14.15M

-183.68%-14.98M

-44.39%-10.71M

-886.10%-82.50M

30.04%-4.72M

---5.28M

---7.42M

---8.37M

---6.75M

Operating gains losses

58.54%130.00K

35.90%106.00K

27.50%102.00K

69.39%83.00K

90.70%82.00K

110.81%78.00K

73.91%80.00K

-5.77%49.00K

-18.87%43.00K

--37.00K

--46.00K

--52.00K

--53.00K

Other non-cash items

-1583.72%-638.00K

-6838.89%-1.25M

-231.81%-605.00K

-106.36%-193.00K

-91.78%43.00K

-117.31%-18.00K

659.76%459.00K

328.67%3.04M

1843.33%523.00K

--104.00K

---82.00K

--708.00K

---30.00K

Change in working capital

-79.28%1.07M

184.30%1.15M

-210.82%-2.60M

-329.74%-6.03M

356.05%5.14M

-542.53%-1.36M

262.76%2.35M

131.37%2.63M

-545.45%-2.01M

--308.00K

---1.44M

--1.14M

--451.00K

-Change in receivables

-118.33%-178.00K

-22.89%-102.00K

-108.08%-98.00K

-143.90%-90.00K

298.16%971.00K

75.15%-83.00K

412.63%1.21M

213.26%205.00K

-14.49%-490.00K

---334.00K

---388.00K

---181.00K

---428.00K

-Change in prepaid expenses

185.07%1.36M

-125.45%-1.77M

132.97%419.00K

-8089.80%-3.92M

-161.31%-1.59M

-504.62%-786.00K

-2018.33%-1.27M

-20.97%49.00K

-984.06%-610.00K

---130.00K

---60.00K

--62.00K

--69.00K

Cash from non-recurring investing activities

Cash from operating activities

-256.97%-25.63M

-62.03%-22.95M

-248.66%-25.70M

-188.78%-19.57M

1.63%-7.18M

-218.68%-14.16M

-18.43%-7.37M

-24.83%-6.78M

-46.65%-7.30M

---4.44M

---6.22M

---5.43M

---4.98M

Investing cash flow

Net cash from continuing investing activities

35100.00%704.00K

-74.86%45.00K

-40.91%299.00K

72.46%238.00K

-98.73%2.00K

1690.00%179.00K

3792.31%506.00K

305.88%138.00K

3825.00%157.00K

--10.00K

--13.00K

--34.00K

--4.00K

Capital expenditures

35100.00%704.00K

-74.86%45.00K

-40.91%299.00K

72.46%238.00K

-98.73%2.00K

1690.00%179.00K

3792.31%506.00K

305.88%138.00K

3825.00%157.00K

--10.00K

--13.00K

--34.00K

--4.00K

Net cash flow from disposal of fixed assets

35100.00%704.00K

-74.86%45.00K

-40.91%299.00K

72.46%238.00K

-98.73%2.00K

1690.00%179.00K

3792.31%506.00K

305.88%138.00K

3825.00%157.00K

--10.00K

--13.00K

--34.00K

--4.00K

Net cash flow from investment products

--2.08M

--17.99M

---84.67M

---125.03M

----

Cash from non-current investing activities

Net cash flow from investing activities

69050.00%1.38M

10126.26%17.95M

-16691.30%-84.96M

-90672.46%-125.27M

98.73%-2.00K

-1690.00%-179.00K

-3792.31%-506.00K

-305.88%-138.00K

-3825.00%-157.00K

---10.00K

---13.00K

---34.00K

---4.00K

Financing cash flow

Cash flow from continuous financing activities

-1407.84%-667.00K

-99.90%199.00K

-99.99%1.00K

18.33%60.16M

-99.81%51.00K

2392.66%193.50M

120100.00%12.00M

176.97%50.84M

587.62%27.55M

--7.76M

---10.00K

--18.36M

--4.01M

Net cash flow from debt Issuance/repayment

---699.00K

----

100.00%0.00

-100.00%0.00

--13.05M

-115.31%-4.35M

840.40%37.62M

--8.00M

--0.00

--28.39M

--4.00M

Net cash flow from common stock issuance/repurchase

----

266.67%44.00K

----

--12.00K

----

Proceeds from stock option exercised by employees

-37.25%32.00K

290.20%199.00K

--1.00K

164.71%11.00K

--51.00K

200.00%51.00K

----

-41.67%-17.00K

-100.00%0.00

--17.00K

----

---12.00K

--7.00K

Proceeds from issuance of warrants

----

--0.00

--5.98M

----

Net cash flow from other financing activities

----

9.04%60.15M

100.00%0.00

73907.48%187.47M

-10450.00%-1.05M

649.74%55.16M

---10.06M

---254.00K

---10.00K

---10.03M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-1407.84%-667.00K

-99.90%199.00K

-99.99%1.00K

18.33%60.16M

-99.81%51.00K

2392.66%193.50M

120100.00%12.00M

176.97%50.84M

587.62%27.55M

--7.76M

---10.00K

--18.36M

--4.01M

Net cash flow

Beginning cash balance

-78.27%57.55M

-27.21%62.35M

112.22%173.00M

585.42%257.68M

1413.37%264.81M

503.61%85.65M

298.95%81.52M

368.87%37.59M

94.90%17.50M

--14.19M

--20.43M

--8.02M

--8.98M

Current period cash flow changes

-249.44%-24.92M

-102.68%-4.80M

-2782.62%-110.66M

-292.76%-84.67M

-135.49%-7.13M

5314.45%179.16M

166.05%4.13M

253.79%43.93M

2193.33%20.10M

--3.31M

---6.25M

--12.42M

---960.00K

Effect of exchange rate changes

--0.00

0.00%1.00K

--0.00

0.00%1.00K

100.00%0.00

-100.00%0.00

--0.00

--1.00K

---478.00K

--15.00K

Ending cash balance

-87.34%32.62M

-78.27%57.55M

-27.21%62.35M

112.22%173.00M

585.42%257.68M

1413.37%264.81M

503.61%85.65M

298.95%81.52M

368.87%37.59M

--17.50M

--14.19M

--20.43M

--8.02M

Free cash flow

-266.67%-26.34M

-60.32%-22.99M

-230.05%-26.00M

-186.46%-19.81M

3.67%-7.18M

-221.98%-14.34M

-26.30%-7.88M

-26.58%-6.91M

-49.68%-7.46M

---4.45M

---6.24M

---5.46M

---4.98M

Currency unit

USD

Audit opinions

KeyAI

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