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	Oct '24 Oct 31, 2024	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	173	173	81.52	20.43	11.02	-
Short-Term Investments	65.33	65.33	-	-	-	-
Cash & Short-Term Investments	238.33	238.33	81.52	20.43	11.02	-
Cash Growth	192.36%	192.36%	298.95%	85.48%	-	-
Other Receivables	0.33	0.33	2.34	1.34	1.62	-
Receivables	0.33	0.33	2.34	1.34	1.62	-
Prepaid Expenses	8.63	8.63	1.5	0.74	0.8	-
Other Current Assets	0.07	0.07	0.08	0.07	0.08	-
Total Current Assets	247.36	247.36	85.44	22.58	13.52	-
Property, Plant & Equipment	2.91	2.91	0.59	0.39	0.57	-
Long-Term Investments	59.53	59.53	-	-	-	-
Other Long-Term Assets	1.37	1.37	0.93	0.94	0.94	-
Total Assets	311.17	311.17	86.96	23.91	15.03	-
Accounts Payable	1.41	1.41	1.16	0.72	1	-
Accrued Expenses	12.13	12.13	3.28	3.09	1.09	-
Current Portion of Long-Term Debt	0.7	0.7	0.56	1.27	1.05	-
Current Portion of Leases	0.42	0.42	-	-	0.06	-
Current Income Taxes Payable	-	-	0.04	0.02	-	-
Other Current Liabilities	-	-	0.22	-	0.02	-
Total Current Liabilities	14.66	14.66	5.26	5.1	3.22	-
Long-Term Debt	22.47	22.47	9.22	27.05	2.45	-
Long-Term Leases	1.43	1.43	-	-	-	-
Other Long-Term Liabilities	-	-	-	3.79	0.6	-
Total Liabilities	38.56	38.56	14.47	35.95	6.26	-
Common Stock	509.81	509.81	259.37	16.39	16.36	-
Additional Paid-In Capital	18.95	18.95	13.72	7.68	7.59	-
Retained Earnings	-254.73	-254.73	-199.59	-99.67	-75.21	-
Comprehensive Income & Other	-1.42	-1.42	-1.02	-1.02	-2.18	-
Total Common Equity	272.61	272.61	72.49	-76.61	-53.44	-
Shareholders' Equity	272.61	272.61	72.49	-12.04	8.76	-
Total Liabilities & Equity	311.17	311.17	86.96	23.91	15.03	-
Total Debt	25.02	25.02	9.78	28.32	3.55	-
Net Cash (Debt)	213.31	213.31	71.74	-7.89	7.46	-
Net Cash Growth	197.33%	197.33%	-	-	-	-
Net Cash Per Share	5.65	5.65	103.58	-12.04	2.09	-
Filing Date Shares Outstanding	50.98	50.98	23.2	3.89	3.56	2.76
Total Common Shares Outstanding	50.98	50.98	23.2	3.69	3.56	2.76
Working Capital	232.7	232.7	80.18	17.48	10.3	-
Book Value Per Share	5.35	5.35	3.12	-20.77	-15.00	-
Tangible Book Value	272.61	272.61	72.49	-76.61	-53.44	-
Tangible Book Value Per Share	5.35	5.35	3.12	-20.77	-15.00	-
Machinery	-	-	2.12	1.75	1.8	-
Leasehold Improvements	-	-	0.13	0.12	0.13	-

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