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	Jan '25 Jan 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	62.35	173	81.52	20.43	11.02	-
Short-Term Investments	151.47	65.33	-	-	-	-
Cash & Short-Term Investments	213.81	238.33	81.52	20.43	11.02	-
Cash Growth	149.65%	192.36%	298.95%	85.48%	-	-
Other Receivables	0.43	0.33	2.34	1.34	1.62	-
Receivables	0.43	0.33	2.34	1.34	1.62	-
Prepaid Expenses	8	8.63	1.5	0.74	0.8	-
Other Current Assets	0.08	0.07	0.08	0.07	0.08	-
Total Current Assets	222.32	247.36	85.44	22.58	13.52	-
Property, Plant & Equipment	3.06	2.91	0.59	0.39	0.57	-
Long-Term Investments	58.98	59.53	-	-	-	-
Other Long-Term Assets	1.58	1.37	0.93	0.94	0.94	-
Total Assets	285.93	311.17	86.96	23.91	15.03	-
Accounts Payable	2.61	1.41	1.16	0.72	1	-
Accrued Expenses	7.6	11.9	3.39	3.09	1.09	-
Current Portion of Long-Term Debt	1.69	0.7	0.56	1.27	1.05	-
Current Portion of Leases	0.42	0.42	-	-	0.06	-
Current Income Taxes Payable	0.09	-	0.04	0.02	-	-
Other Current Liabilities	0.56	0.23	0.11	-	0.02	-
Total Current Liabilities	12.96	14.66	5.26	5.1	3.22	-
Long-Term Debt	21.7	22.47	9.22	27.05	2.45	-
Long-Term Leases	1.33	1.43	-	-	-	-
Other Long-Term Liabilities	-	-	-	3.79	0.6	-
Total Liabilities	35.98	38.56	14.47	35.95	6.26	-
Common Stock	509.81	509.81	259.37	16.39	16.36	-
Additional Paid-In Capital	20.76	18.95	13.72	7.68	7.59	-
Retained Earnings	-279.35	-254.73	-199.59	-99.67	-75.21	-
Comprehensive Income & Other	-1.28	-1.42	-1.02	-1.02	-2.18	-
Total Common Equity	249.95	272.61	72.49	-76.61	-53.44	-
Shareholders' Equity	249.95	272.61	72.49	-12.04	8.76	-
Total Liabilities & Equity	285.93	311.17	86.96	23.91	15.03	-
Total Debt	25.13	25.02	9.78	28.32	3.55	-
Net Cash (Debt)	188.68	213.31	71.74	-7.89	7.46	-
Net Cash Growth	208.69%	197.32%	-	-	-	-
Net Cash Per Share	4.22	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	209.37	232.7	80.18	17.48	10.3	-
Book Value Per Share	4.90	5.35	3.12	-20.77	-15.00	-
Tangible Book Value	249.95	272.61	72.49	-76.61	-53.44	-
Tangible Book Value Per Share	4.90	5.35	3.12	-20.77	-15.00	-
Machinery	2.67	2.39	2.12	1.75	1.8	-
Leasehold Improvements	0.26	0.24	0.13	0.12	0.13	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.