enGene Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	57.55	173	81.52	20.43	11.02	-
Short-Term Investments	159.85	65.33	-	-	-	-
Cash & Short-Term Investments	217.39	238.33	81.52	20.43	11.02	-
Cash Growth	-17.91%	192.36%	298.95%	85.48%	-	-
Other Receivables	0.53	0.33	2.34	1.34	1.62	-
Receivables	0.53	0.33	2.34	1.34	1.62	-
Prepaid Expenses	9.98	8.63	1.5	0.74	0.8	-
Other Current Assets	0.07	0.07	0.08	0.07	0.08	-
Total Current Assets	227.97	247.36	85.44	22.58	13.52	-
Property, Plant & Equipment	3.19	2.91	0.59	0.39	0.57	-
Long-Term Investments	34.11	59.53	-	-	-	-
Other Long-Term Assets	1.38	1.37	0.93	0.94	0.94	-
Total Assets	266.65	311.17	86.96	23.91	15.03	-
Accounts Payable	1.57	1.41	1.16	0.72	1	-
Accrued Expenses	11.6	11.9	3.39	3.09	1.09	-
Current Portion of Long-Term Debt	3.57	0.7	0.56	1.27	1.05	-
Current Portion of Leases	0.43	0.42	-	-	0.06	-
Current Income Taxes Payable	0.33	-	0.04	0.02	-	-
Other Current Liabilities	0.51	0.23	0.11	-	0.02	-
Total Current Liabilities	18	14.66	5.26	5.1	3.22	-
Long-Term Debt	20.02	22.47	9.22	27.05	2.45	-
Long-Term Leases	1.34	1.43	-	-	-	-
Other Long-Term Liabilities	-	-	-	3.79	0.6	-
Total Liabilities	39.36	38.56	14.47	35.95	6.26	-
Common Stock	510.12	509.81	259.37	16.39	16.36	-
Additional Paid-In Capital	23.3	18.95	13.72	7.68	7.59	-
Retained Earnings	-305.16	-254.73	-199.59	-99.67	-75.21	-
Comprehensive Income & Other	-0.97	-1.42	-1.02	-1.02	-2.18	-
Total Common Equity	227.29	272.61	72.49	-76.61	-53.44	-
Shareholders' Equity	227.29	272.61	72.49	-12.04	8.76	-
Total Liabilities & Equity	266.65	311.17	86.96	23.91	15.03	-
Total Debt	25.36	25.02	9.78	28.32	3.55	-
Net Cash (Debt)	192.03	213.31	71.74	-7.89	7.46	-
Net Cash Growth	-20.03%	197.32%	-	-	-	-
Net Cash Per Share	4.03	5.65	103.58	-12.04	2.09	-
Filing Date Shares Outstanding	51.11	50.98	23.2	3.89	3.56	2.76
Total Common Shares Outstanding	51.07	50.98	23.2	3.69	3.56	2.76
Working Capital	209.97	232.7	80.18	17.48	10.3	-
Book Value Per Share	4.45	5.35	3.12	-20.77	-15.00	-
Tangible Book Value	227.29	272.61	72.49	-76.61	-53.44	-
Tangible Book Value Per Share	4.45	5.35	3.12	-20.77	-15.00	-
Machinery	2.96	2.39	2.12	1.75	1.8	-
Leasehold Improvements	0.26	0.24	0.13	0.12	0.13	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.