Name: enGene Holdings Inc. (ENGN) Balance Sheet
Creator: FinSpry

enGene Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for enGene Holdings Inc. (ENGN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Current Assets
Cash and Cash Equivalents	50.15	173.00	81.52	20.43	11.02
Short-Term Investments	143.66	65.33	0.00	0.00	0.00
Cash & Short-Term Investments	193.82	238.33	81.52	20.43	11.02
Accounts Receivable	2.23	0.33	2.34	1.34	1.62
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.35	8.63	1.50	0.74	0.80
Total Current Assets	201.39	247.36	85.44	22.58	13.52
Non-Current Assets
Property, Plant & Equipment (Net)	10.19	2.91	0.59	0.39	0.57
Long-Term Investments	8.52	59.53	0.00	0.00	0.00
Other Non-Current Assets	1.36	1.37	0.93	0.94	0.94
Total Non-Current Assets	20.08	63.81	1.52	1.33	0.00
Total Assets	221.47	311.17	86.96	23.91	15.03
Current Liabilities
Accounts Payable	6.69	1.41	1.16	0.72	1.00
Short-Term Debt	10.02	0.70	0.56	1.27	1.05
Current Portion of Long-Term Debt	8.00	0.70	0.56	1.27	1.05
Accrued Liabilities	14.68	8.43	3.39	3.09	1.09
Other Current Liabilities	15.28	0.23	0.11	0.00	0.02
Total Current Liabilities	31.98	14.66	5.26	5.10	3.22
Non-Current Liabilities
Long-Term Debt	21.78	22.47	9.22	27.05	2.45
Other Non-Current Liabilities	0.00	0.00	0.00	3.79	0.60
Total Non-Current Liabilities	21.78	23.90	9.22	42.30	0.00
Total Liabilities	53.76	38.56	14.47	35.95	6.26
Stockholders' Equity
Common Stock	513.28	509.81	259.37	16.39	16.36
Retained Earnings	-372.03	-254.73	-199.59	-99.67	-75.21
Accumulated Other Comprehensive Income	-0.89	-1.42	-1.02	-1.02	-2.18
Additional Paid-in Capital	27.35	18.95	13.72	7.68	0.00
Shares Outstanding	52.02	50.98	23.20	23.20	0.00
Total Stockholders' Equity	167.71	272.61	72.49	-12.04	8.76
Total Liabilities & Equity	221.47	311.17	86.96	23.91	0.00