enGene Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '24 Jul 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	257.68	81.52	20.43	11.02	-
Cash & Short-Term Investments	257.68	81.52	20.43	11.02	-
Cash Growth	585.42%	298.95%	85.48%	-	-
Other Receivables	0.24	2.34	1.34	1.62	-
Receivables	0.24	2.34	1.34	1.62	-
Prepaid Expenses	4.7	1.5	0.74	0.8	-
Other Current Assets	0.08	0.08	0.07	0.08	-
Total Current Assets	262.69	85.44	22.58	13.52	-
Property, Plant & Equipment	2.8	0.59	0.39	0.57	-
Other Long-Term Assets	1.38	0.93	0.94	0.94	-
Total Assets	266.88	86.96	23.91	15.03	-
Accounts Payable	2.86	1.16	0.72	1	-
Accrued Expenses	8.43	3.28	3.09	1.09	-
Current Portion of Long-Term Debt	1.34	0.56	1.27	1.05	-
Current Portion of Leases	0.42	-	-	0.06	-
Current Income Taxes Payable	-	0.04	0.02	-	-
Other Current Liabilities	0.4	0.22	-	0.02	-
Total Current Liabilities	13.46	5.26	5.1	3.22	-
Long-Term Debt	21.61	9.22	27.05	2.45	-
Other Long-Term Liabilities	-	-	3.79	0.6	-
Total Liabilities	36.55	14.47	35.95	6.26	-
Common Stock	453.48	259.37	16.39	16.36	-
Additional Paid-In Capital	17.3	13.72	7.68	7.59	-
Retained Earnings	-239.43	-199.59	-99.67	-75.21	-
Comprehensive Income & Other	-1.02	-1.02	-1.02	-2.18	-
Total Common Equity	230.33	72.49	-76.61	-53.44	-
Shareholders' Equity	230.33	72.49	-12.04	8.76	-
Total Liabilities & Equity	266.88	86.96	23.91	15.03	-
Total Debt	24.86	9.78	28.32	3.55	-
Net Cash (Debt)	232.82	71.74	-7.89	7.46	-
Net Cash Per Share	8.67	103.58	-12.04	2.09	-
Filing Date Shares Outstanding	44.22	23.2	3.89	3.56	2.76
Total Common Shares Outstanding	44.22	23.2	3.69	3.56	2.76
Working Capital	249.24	80.18	17.48	10.3	-
Book Value Per Share	5.21	3.12	-20.77	-15.00	-
Tangible Book Value	230.33	72.49	-76.61	-53.44	-
Tangible Book Value Per Share	5.21	3.12	-20.77	-15.00	-
Machinery	2.17	2.12	1.75	1.8	-
Leasehold Improvements	0.23	0.13	0.12	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.