enGene Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	36.61	50.15	173	81.52	20.43	11.02
Short-Term Investments	239.34	143.58	65.33	-	-	-
Cash & Short-Term Investments	275.95	193.74	238.33	81.52	20.43	11.02
Cash Growth	29.06%	-18.71%	192.36%	298.95%	85.48%	-
Other Receivables	3.7	2.23	1.03	2.34	1.34	1.62
Receivables	3.7	2.23	1.03	2.34	1.34	1.62
Prepaid Expenses	9.5	5.35	7.93	1.5	0.74	0.8
Other Current Assets	0.07	0.08	0.07	0.08	0.07	0.08
Total Current Assets	289.22	201.39	247.36	85.44	22.58	13.52
Property, Plant & Equipment	9.91	10.19	2.91	0.59	0.39	0.57
Long-Term Investments	36.6	8.52	59.53	-	-	-
Other Long-Term Assets	1.39	1.36	1.37	0.93	0.94	0.94
Total Assets	337.11	221.47	311.17	86.96	23.91	15.03
Accounts Payable	2.44	6.69	1.41	1.16	0.72	1
Accrued Expenses	19.44	14.68	11.9	3.39	3.09	1.09
Current Portion of Long-Term Debt	0.19	8	0.7	0.56	1.27	1.05
Current Portion of Leases	2.32	2.01	0.42	-	-	0.06
Current Income Taxes Payable	-	0.02	-	0.04	0.02	-
Other Current Liabilities	0.23	0.58	0.23	0.11	-	0.02
Total Current Liabilities	24.61	31.98	14.66	5.26	5.1	3.22
Long-Term Debt	24.74	15.32	22.47	9.22	27.05	2.45
Long-Term Leases	6.22	6.46	1.43	-	-	-
Other Long-Term Liabilities	-	-	-	-	3.79	0.6
Total Liabilities	55.57	53.76	38.56	14.47	35.95	6.26
Common Stock	631.99	513.28	509.81	259.37	16.39	16.36
Additional Paid-In Capital	52.18	27.35	18.95	13.72	7.68	7.59
Retained Earnings	-401.78	-372.03	-254.73	-199.59	-99.67	-75.21
Comprehensive Income & Other	-0.84	-0.89	-1.42	-1.02	-1.02	-2.18
Total Common Equity	281.55	167.71	272.61	72.49	-76.61	-53.44
Shareholders' Equity	281.55	167.71	272.61	72.49	-12.04	8.76
Total Liabilities & Equity	337.11	221.47	311.17	86.96	23.91	15.03
Total Debt	33.46	31.8	25.02	9.78	28.32	3.55
Net Cash (Debt)	242.48	161.94	213.31	71.74	-7.89	7.46
Net Cash Growth	28.52%	-24.08%	197.32%	-	-	-
Net Cash Per Share	4.39	3.17	5.65	103.58	-12.04	2.09
Filing Date Shares Outstanding	66.99	66.98	50.98	23.2	3.89	3.56
Total Common Shares Outstanding	66.99	52.02	50.98	23.2	3.69	3.56
Working Capital	264.61	169.41	232.7	80.18	17.48	10.3
Book Value Per Share	4.20	3.22	5.35	3.12	-20.77	-15.00
Tangible Book Value	281.55	167.71	272.61	72.49	-76.61	-53.44
Tangible Book Value Per Share	4.20	3.22	5.35	3.12	-20.77	-15.00
Machinery	4.33	4.17	2.39	2.12	1.75	1.8
Leasehold Improvements	0.26	0.26	0.24	0.13	0.12	0.13

Updated Mar 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q