enGene Holdings Inc. financial data

Symbol
ENGN, ENGNW on Nasdaq
Location
Saint Laurent, Quebec, Canada
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.38K % -37.9%
Debt-to-equity 16.7 % -9.77%
Return On Equity -39.9 % +50.5%
Return On Assets -34.2 % +49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2M shares +15.8%
Common Stock, Shares, Outstanding 51.1M shares +15.6%
Entity Public Float 534M USD
Common Stock, Value, Issued 510M USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 51.1M shares +15.7%
Weighted Average Number of Shares Outstanding, Diluted 51.1M shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 74M USD +126%
General and Administrative Expense 27.1M USD +20.1%
Operating Income (Loss) -101M USD -82.9%
Nonoperating Income (Expense) 6.93M USD -53.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -94.2M USD +23%
Income Tax Expense (Benefit) 516K USD
Net Income (Loss) Attributable to Parent -94.7M USD +22.6%
Earnings Per Share, Basic 1 USD/shares -98.5%
Earnings Per Share, Diluted 1 USD/shares -98.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.6M USD -87.3%
Marketable Securities, Current 169M USD
Assets, Current 211M USD -19.6%
Property, Plant and Equipment, Net 1.88M USD +85.3%
Operating Lease, Right-of-Use Asset 7.97M USD +345%
Other Assets, Noncurrent 1.38M USD -0.15%
Assets 246M USD -7.99%
Accounts Payable, Current 2.38M USD -16.7%
Employee-related Liabilities, Current 2.91M USD -0.38%
Liabilities, Current 20.4M USD +51.9%
Operating Lease, Liability, Noncurrent 6.73M USD +355%
Liabilities 44.9M USD +22.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21M USD -19%
Retained Earnings (Accumulated Deficit) -334M USD -39.6%
Stockholders' Equity Attributable to Parent 201M USD -12.9%
Liabilities and Equity 246M USD -7.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.7M USD -249%
Net Cash Provided by (Used in) Financing Activities 12M USD
Net Cash Provided by (Used in) Investing Activities -85M USD -16691%
Common Stock, Shares, Issued 51.1M shares +15.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -111M USD -2783%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 81.5M USD +299%
Interest Paid, Excluding Capitalized Interest, Operating Activities 532K USD +88%
Deferred Tax Assets, Valuation Allowance 49M USD +57.6%
Deferred Tax Assets, Gross 49.4M USD +58.8%
Operating Lease, Liability 8.26M USD +334%
Depreciation 102K USD +27.5%
Payments to Acquire Property, Plant, and Equipment 299K USD -40.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -94.1M USD -107%
Lessee, Operating Lease, Liability, to be Paid 13.2M USD +289%
Property, Plant and Equipment, Gross 3.81M USD +50%
Operating Lease, Liability, Current 1.53M USD +262%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD +412%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.2M USD +381%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.92M USD +232%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.41M USD +638%
Deferred Tax Assets, Operating Loss Carryforwards 31.7M USD +67.4%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.46M USD +712%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 322K USD -9.04%
Share-based Payment Arrangement, Expense 8.7M USD +23.8%
Interest Expense 728K USD -38.1%