enGene Holdings Inc. financial data

Symbol
ENGN, ENGNW on Nasdaq
Location
Saint Laurent, Quebec, Canada
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 22 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1035% % -51%
Debt-to-equity 21% % 22%
Return On Equity -55% % -103%
Return On Assets -46% % -97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,989,466 shares 31%
Common Stock, Shares, Outstanding 52,018,658 shares 2%
Entity Public Float $154,176,366 USD -71%
Common Stock, Value, Issued $513,281,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 51,119,479 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 51,119,479 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $94,480,000 USD 147%
General and Administrative Expense $28,685,000 USD 20%
Operating Income (Loss) $123,165,000 USD -98%
Nonoperating Income (Expense) $5,863,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $117,302,000 USD -113%
Income Tax Expense (Benefit) $0 USD -2716%
Net Income (Loss) Attributable to Parent $117,302,000 USD -113%
Earnings Per Share, Basic 2.29 USD/shares 57%
Earnings Per Share, Diluted 2.29 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,152,000 USD -71%
Marketable Securities, Current $143,584,000 USD 120%
Assets, Current $201,391,000 USD -19%
Property, Plant and Equipment, Net $2,477,000 USD 112%
Operating Lease, Right-of-Use Asset $7,716,000 USD 343%
Other Assets, Noncurrent $1,362,000 USD -0.87%
Assets $221,468,000 USD -29%
Accounts Payable, Current $6,688,000 USD 374%
Employee-related Liabilities, Current $4,053,000 USD 17%
Liabilities, Current $31,979,000 USD 118%
Operating Lease, Liability, Noncurrent $6,455,000 USD 352%
Liabilities $53,758,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $888,000 USD 37%
Retained Earnings (Accumulated Deficit) $372,032,000 USD -46%
Stockholders' Equity Attributable to Parent $167,710,000 USD -38%
Liabilities and Equity $221,468,000 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,696,000 USD -249%
Net Cash Provided by (Used in) Investing Activities $84,964,000 USD -16691%
Common Stock, Shares, Issued 52,018,658 shares 2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $110,658,000 USD -2783%
Interest Paid, Excluding Capitalized Interest, Operating Activities $532,000 USD 88%
Deferred Tax Assets, Valuation Allowance $80,426,000 USD 64%
Deferred Tax Assets, Gross $82,494,000 USD 67%
Operating Lease, Liability $8,469,000 USD 370%
Depreciation $102,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $299,000 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $116,771,000 USD -113%
Lessee, Operating Lease, Liability, to be Paid $13,031,000 USD 302%
Property, Plant and Equipment, Gross $4,580,000 USD 65%
Operating Lease, Liability, Current $2,014,000 USD 376%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,391,000 USD 415%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,191,000 USD 385%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,562,000 USD 229%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,409,000 USD 646%
Deferred Tax Assets, Operating Loss Carryforwards $61,127,000 USD 93%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,457,000 USD 722%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $500,000 USD 67%
Share-based Payment Arrangement, Expense $9,646,000 USD 81%
Interest Expense $728,000 USD -38%