Page: Company Financials
enGene Holdings Inc. Warrants
$3.05
-0.42 (-12.10%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 4.88 | 10.52 | 20.00 | 20.00 |
| Market Capitalization | 248.81M | 406.96M | 419.52M | 316.26M |
| (-) Cash & Equivalents | 50.84M | 195.28M | 45.54M | 5.61M |
| (+) Total Debt | 19.58M | 24.77M | 41.53M | 8.03M |
| Enterprise Value | 217.55M | 236.45M | 415.51M | 318.68M |
Income Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Cost of Revenue | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Gross Profit Margin | 29.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| R&D Expenses | 74M | 33M | 38M | 16M | 15M | 12M | 11M |
| SG&A Expenses | 28M | 21M | 24M | 9M | 3M | 3M | 3M |
| Operating Expenses | 101M | 55M | 62M | 26M | 19M | 16M | 14M |
| Operating Income (EBIT) | -101M | -55M | -62M | -26M | -19M | -16M | -14M |
| Operating Income Margin | -21,041.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest Income | 10M | 8M | 10M | 1M | 0M | 0M | 0M |
| Interest Expense | 3M | 3M | 3M | 5M | 1M | 5M | 4M |
| Net Interest Income | 7M | 5M | 8M | -4M | -1M | -5M | -4M |
| Unusual Items | 108M | -72M | 110M | -70M | 21M | -3M | 2M |
| EBT Excluding Unusual Items | -94M | -51M | -55M | -30M | -21M | -21M | -17M |
| Pre-Tax Income | 14M | -122M | 55M | -100M | 0M | -23M | -15M |
| Pre-Tax Margin | 3,010.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Income Tax Expense | 1M | 0M | 0M | 0M | 0M | 5M | 0M |
| Net Income | -43M | -122M | -55M | -100M | 0M | -23M | -15M |
| Net Income Margin | -8,977.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Depreciation & Amortization | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| EBITDA | -101M | -55M | -62M | -26M | -19M | -16M | -14M |
| EBITDA Margin | -20,953.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| NOPAT | -97M | -44M | -62M | -21M | -19M | -13M | -11M |
| NOPAT Margin | -20,289.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | -44M | -123M | -56M | -100M | 0M | -23M | -15M |
| Owner's Earnings Margin | -9,157.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| EPS (Basic) | -0.88 | -3.80 | -1.46 | -4.24 | 0.00 | -0.01 | -0.95 |
| EPS (Diluted) | -0.87 | -3.54 | -1.24 | -4.24 | 0.00 | -1.48 | -0.95 |
| Shares (Basic) | 50M | 35M | 45M | 24M | 16M | 16M | 16M |
| Shares (Diluted) | 50M | 35M | 45M | 24M | 16M | 16M | 16M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 32.62M | 57.55M | 173.00M | 81.52M | 20.43M | 11.02M |
| Short-Term Investments | 169.29M | 159.85M | 65.33M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 201.91M | 217.39M | 238.33M | 81.52M | 20.43M | 11.02M |
| Net Receivables | 0.71M | 0.53M | 0.33M | 2.34M | 1.34M | 1.62M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.07M | 0.08M |
| Other Current Assets | 8.69M | 10.05M | 8.70M | 1.58M | 0.54M | 0.30M |
| Total Current Assets | 211.31M | 227.97M | 247.36M | 85.44M | 22.39M | 13.02M |
| Property, Plant & Equipment | 9.85M | 3.19M | 2.91M | 0.59M | 0.39M | 0.57M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 23.01M | 34.11M | 59.53M | 0.07M | 131.53M | 129.67M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 1.38M | 1.38M | 1.37M | 0.86M | -130.59M | -128.73M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 34.24M | 38.68M | 63.81M | 1.52M | 1.33M | 1.51M |
| Total Assets | 245.55M | 266.65M | 311.17M | 86.96M | 23.71M | 14.53M |
| Accounts Payable | 2.38M | 1.57M | 1.41M | 1.16M | 0.72M | 1.00M |
| Short-Term Debt | 1.53M | 3.57M | 0.70M | 0.56M | 1.27M | 1.05M |
| Tax Payables | 0.00M | 0.33M | 0.00M | 0.04M | 0.02M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.09M |
| Other Current Liabilities | 15.96M | 2.73M | 3.70M | 2.69M | 0.68M | -0.24M |
| Total Current Liabilities | 19.87M | 8.20M | 5.81M | 4.44M | 2.69M | 2.90M |
| Long-Term Debt | 6.73M | 20.02M | 22.47M | 9.22M | 30.85M | 3.05M |
| Capital Lease Obligations | 8.26M | 1.77M | 1.85M | 0.00M | 0.00M | 0.06M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.73M |
| Other Non-Current Liabilities | 17.71M | 0.00M | 0.00M | 0.00M | 64.57M | 62.21M |
| Total Non-Current Liabilities | 32.70M | 21.79M | 24.32M | 9.22M | 95.42M | 61.59M |
| Total Liabilities | 52.57M | 29.99M | 30.13M | 13.66M | 98.11M | 64.49M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 53.12M | 53.12M |
| Common Stock | 510.16M | 510.12M | 509.81M | 259.37M | 16.39M | 16.36M |
| Retained Earnings | -334.15M | -305.16M | -254.73M | -199.59M | -99.67M | -75.21M |
| Accumulated OCI | -1.21M | -0.97M | -1.42M | -1.02M | -1.02M | -2.18M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 174.80M | 203.99M | 253.66M | 58.77M | -31.18M | -7.91M |
| Total Equity | 174.80M | 203.99M | 253.66M | 58.77M | -31.18M | -7.91M |
| Total Liabilities & Equity | 227.37M | 233.98M | 283.80M | 72.43M | 66.93M | 56.57M |
| Tangible Assets | 245.55M | 266.65M | 311.17M | 86.96M | 23.71M | 14.53M |
| Tangible Equity | 174.80M | 203.99M | 253.66M | 58.77M | -31.18M | -7.91M |
| Tangible Book Value | 174.80M | 203.99M | 253.66M | 58.77M | -31.18M | -7.91M |
| Total Investments | 192.37M | 193.96M | 124.86M | 0.07M | 131.53M | 129.67M |
| Net Debt | -24.36M | -33.95M | -149.83M | -71.74M | 11.68M | -6.92M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|---|
| Working Capital | 190.9M | 210.0M | 232.7M | 80.2M | 17.5M | 10.3M |
| Total Capital | 208.9M | 252.7M | 297.6M | 82.3M | 8.6M | 3.8M |
| Capital Employed | 225.1M | 248.7M | 296.5M | 81.7M | 18.8M | 11.8M |
| Invested Capital | 176.3M | 195.1M | 124.6M | 0.7M | -11.8M | -7.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -94.72M | -122.34M | -55.14M | -99.92M | -24.46M | -23.44M | -15.07M |
| Depreciation & Amortization | -3.18M | 0.29M | 0.09M | 0.18M | 0.24M | 0.27M | 0.26M |
| Deferred Income Tax | 0.00M | -3.39M | 0.00M | 0.00M | 3.97M | 2.81M | -1.78M |
| Stock-Based Compensation | 8.70M | 7.02M | 5.32M | 3.45M | 0.12M | 0.44M | 0.15M |
| Change in Working Capital | -6.42M | 8.75M | 0.10M | -0.52M | 2.17M | -1.04M | 0.39M |
| Accounts Receivable | -0.37M | 2.31M | 2.01M | -1.01M | 0.14M | 0.30M | -0.15M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | -0.48M | 1.32M | 0.47M | 0.37M | -0.20M | 0.11M | 0.22M |
| Other Working Capital | -5.57M | 5.12M | -2.39M | 0.12M | 2.23M | -1.44M | 0.31M |
| Other Non-Cash Items | 1.78M | 74.17M | 1.35M | 72.07M | 0.37M | 4.97M | 2.99M |
| Net Cash from Operating Activities | -93.85M | -35.49M | -48.28M | -24.74M | -17.59M | -15.98M | -13.06M |
| Capital Expenditures (PPE) | -1.29M | -0.83M | -0.93M | -0.32M | -0.15M | -0.25M | -0.19M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -278.12M | 0.00M | -125.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 88.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -190.90M | -0.83M | -125.95M | -0.32M | -0.15M | -0.25M | -0.19M |
| Net Debt Issuance | -13.75M | 196.32M | 13.06M | 33.27M | 28.39M | 7.07M | 13.01M |
| Long-Term Debt Issuance | -13.75M | 196.32M | 13.06M | 33.27M | 28.39M | 7.07M | 13.01M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 60.38M | 0.05M | 260.15M | 56.89M | 0.00M | 15.60M | 0.00M |
| Common Stock Issuance | 60.38M | 0.05M | 260.15M | 56.89M | 0.01M | 0.01M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 15.59M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 13.07M | 60.02M | -7.49M | -4.01M | -0.42M | -0.14M | -0.16M |
| Net Cash from Financing Activities | 59.69M | 256.40M | 265.72M | 86.15M | 27.97M | 22.53M | 12.85M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | -0.81M | 0.10M | -0.05M |
| Net Change in Cash | -225.06M | 220.08M | 91.48M | 61.09M | 9.42M | 6.39M | -0.46M |
| Cash at Beginning of Period | 550.57M | 469.57M | 81.52M | 20.43M | 11.02M | 4.63M | 5.08M |
| Cash at End of Period | 325.52M | 689.66M | 173.00M | 81.52M | 20.43M | 11.02M | 4.63M |
| Operating Cash Flow | -93.85M | -35.49M | -48.28M | -24.74M | -17.59M | -15.98M | -13.06M |
| Capital Expenditure | -1.29M | -0.83M | -0.93M | -0.32M | -0.15M | -0.25M | -0.19M |
| Free Cash Flow | -95.13M | -36.31M | -49.21M | -25.06M | -17.75M | -16.23M | -13.25M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | -101.46M | -53.38M | -62.30M | -25.89M | -18.49M | -15.35M | -13.59M |
| (-) Tax Adjustment | -3.62M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -6.42M | 8.75M | 0.10M | -0.52M | 2.17M | -1.04M | 0.39M |
| (-) Capital Expenditure | -1.29M | -0.83M | -0.93M | -0.32M | -0.15M | -0.25M | -0.19M |
| Unlevered Free Cash Flow | -92.70M | -62.94M | -63.32M | -25.69M | -20.82M | -14.56M | -14.17M |
| (-) Net Interest Income After Taxes | 7.21M | 4.59M | 7.62M | -3.84M | -1.29M | -5.00M | -3.64M |
| Net Debt Issuance | -13.75M | 196.32M | 13.06M | 33.27M | 28.39M | 7.07M | 13.01M |
| Levered Free Cash Flow | -113.66M | 128.79M | -57.88M | 11.42M | 8.87M | -2.49M | 2.48M |