enGene Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	50.15	173	81.52	20.43	11.02
Short-Term Investments	143.58	65.33	-	-	-
Cash & Short-Term Investments	193.74	238.33	81.52	20.43	11.02
Cash Growth	-18.71%	192.36%	298.95%	85.48%	-
Other Receivables	2.23	1.03	2.34	1.34	1.62
Receivables	2.23	1.03	2.34	1.34	1.62
Prepaid Expenses	5.35	7.93	1.5	0.74	0.8
Other Current Assets	0.08	0.07	0.08	0.07	0.08
Total Current Assets	201.39	247.36	85.44	22.58	13.52
Property, Plant & Equipment	10.19	2.91	0.59	0.39	0.57
Long-Term Investments	8.52	59.53	-	-	-
Other Long-Term Assets	1.36	1.37	0.93	0.94	0.94
Total Assets	221.47	311.17	86.96	23.91	15.03
Accounts Payable	6.69	1.41	1.16	0.72	1
Accrued Expenses	14.68	11.9	3.39	3.09	1.09
Current Portion of Long-Term Debt	8	0.7	0.56	1.27	1.05
Current Portion of Leases	2.01	0.42	-	-	0.06
Current Income Taxes Payable	0.02	-	0.04	0.02	-
Other Current Liabilities	0.58	0.23	0.11	-	0.02
Total Current Liabilities	31.98	14.66	5.26	5.1	3.22
Long-Term Debt	15.32	22.47	9.22	27.05	2.45
Long-Term Leases	6.46	1.43	-	-	-
Other Long-Term Liabilities	-	-	-	3.79	0.6
Total Liabilities	53.76	38.56	14.47	35.95	6.26
Common Stock	513.28	509.81	259.37	16.39	16.36
Additional Paid-In Capital	27.35	18.95	13.72	7.68	7.59
Retained Earnings	-372.03	-254.73	-199.59	-99.67	-75.21
Comprehensive Income & Other	-0.89	-1.42	-1.02	-1.02	-2.18
Total Common Equity	167.71	272.61	72.49	-76.61	-53.44
Shareholders' Equity	167.71	272.61	72.49	-12.04	8.76
Total Liabilities & Equity	221.47	311.17	86.96	23.91	15.03
Total Debt	31.8	25.02	9.78	28.32	3.55
Net Cash (Debt)	161.94	213.31	71.74	-7.89	7.46
Net Cash Growth	-24.08%	197.32%	-	-	-
Net Cash Per Share	3.17	5.65	103.58	-12.04	2.09
Filing Date Shares Outstanding	66.98	50.98	23.2	3.89	3.56
Total Common Shares Outstanding	52.02	50.98	23.2	3.69	3.56
Working Capital	169.41	232.7	80.18	17.48	10.3
Book Value Per Share	3.22	5.35	3.12	-20.77	-15.00
Tangible Book Value	167.71	272.61	72.49	-76.61	-53.44
Tangible Book Value Per Share	3.22	5.35	3.12	-20.77	-15.00
Machinery	4.17	2.39	2.12	1.75	1.8
Leasehold Improvements	0.26	0.24	0.13	0.12	0.13

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q