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enGene Holdings Inc. (ENGN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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8.79-1.71 (-16.29%)
At close: 04:00PM EDT
9.28 +0.49 (+5.57%)
After hours: 05:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
Assets
Current assets
Cash
Cash and cash equivalents
81,521
20,434
11,017
Total cash
81,521
20,434
11,017
Other current assets
1,500
739
797
Total current assets
85,440
22,583
13,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,316
1,940
2,034
Accumulated depreciation
-1,727
-1,553
-1,463
Net property, plant and equipment
589
387
571
Other long-term assets
930
939
939
Total non-current assets
1,519
1,326
1,510
Total assets
86,959
23,909
15,027
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
562
1,265
1,048
Accounts payable
1,156
723
1,001
Taxes payable
39
22
0
Accrued liabilities
2,467
2,418
256
Other current liabilities
219
-
21
Total current liabilities
5,257
5,104
3,216
Non-current liabilities
Long-term debt
9,216
30,845
3,047
Total non-current liabilities
9,216
42,301
12,135
Total liabilities
14,473
47,405
15,351
Stockholders' equity
Common stock
259,373
69,508
69,481
Retained earnings
-199,588
-99,671
-75,209
Accumulated other comprehensive income
-1,016
-1,016
-2,183
Total stockholders' equity
72,486
-23,496
-324
Total liabilities and stockholders' equity
86,959
23,909
15,027