enGene Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	32.62	173	81.52	20.43	11.02	-
Short-Term Investments	169.29	65.33	-	-	-	-
Cash & Short-Term Investments	201.91	238.33	81.52	20.43	11.02	-
Cash Growth	-21.64%	192.36%	298.95%	85.48%	-	-
Other Receivables	0.71	0.33	2.34	1.34	1.62	-
Receivables	0.71	0.33	2.34	1.34	1.62	-
Prepaid Expenses	8.62	8.63	1.5	0.74	0.8	-
Other Current Assets	0.07	0.07	0.08	0.07	0.08	-
Total Current Assets	211.31	247.36	85.44	22.58	13.52	-
Property, Plant & Equipment	9.85	2.91	0.59	0.39	0.57	-
Long-Term Investments	23.01	59.53	-	-	-	-
Other Long-Term Assets	1.38	1.37	0.93	0.94	0.94	-
Total Assets	245.55	311.17	86.96	23.91	15.03	-
Accounts Payable	2.38	1.41	1.16	0.72	1	-
Accrued Expenses	9.94	11.9	3.39	3.09	1.09	-
Current Portion of Long-Term Debt	5.41	0.7	0.56	1.27	1.05	-
Current Portion of Leases	1.53	0.42	-	-	0.06	-
Current Income Taxes Payable	0.57	-	0.04	0.02	-	-
Other Current Liabilities	0.61	0.23	0.11	-	0.02	-
Total Current Liabilities	20.44	14.66	5.26	5.1	3.22	-
Long-Term Debt	17.71	22.47	9.22	27.05	2.45	-
Long-Term Leases	6.73	1.43	-	-	-	-
Other Long-Term Liabilities	-	-	-	3.79	0.6	-
Total Liabilities	44.88	38.56	14.47	35.95	6.26	-
Common Stock	510.16	509.81	259.37	16.39	16.36	-
Additional Paid-In Capital	25.87	18.95	13.72	7.68	7.59	-
Retained Earnings	-334.15	-254.73	-199.59	-99.67	-75.21	-
Comprehensive Income & Other	-1.21	-1.42	-1.02	-1.02	-2.18	-
Total Common Equity	200.67	272.61	72.49	-76.61	-53.44	-
Shareholders' Equity	200.67	272.61	72.49	-12.04	8.76	-
Total Liabilities & Equity	245.55	311.17	86.96	23.91	15.03	-
Total Debt	31.38	25.02	9.78	28.32	3.55	-
Net Cash (Debt)	170.54	213.31	71.74	-7.89	7.46	-
Net Cash Growth	-26.75%	197.32%	-	-	-	-
Net Cash Per Share	3.45	5.65	103.58	-12.04	2.09	-
Filing Date Shares Outstanding	51.19	50.98	23.2	3.89	3.56	2.76
Total Common Shares Outstanding	51.11	50.98	23.2	3.69	3.56	2.76
Working Capital	190.87	232.7	80.18	17.48	10.3	-
Book Value Per Share	3.93	5.35	3.12	-20.77	-15.00	-
Tangible Book Value	200.67	272.61	72.49	-76.61	-53.44	-
Tangible Book Value Per Share	3.93	5.35	3.12	-20.77	-15.00	-
Machinery	3.41	2.39	2.12	1.75	1.8	-
Leasehold Improvements	0.26	0.24	0.13	0.12	0.13	-

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q