enGene Holdings Inc. Common Stock (ENGN)
USD 5.93
(-5.72%)
USD 5.93
(-5.72%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 86.95 Million | 23.9 Million | 15.02 Million |
| Total Current Assets | 85.44 Million | 22.58 Million | 13.51 Million |
| Cash And Short Term Investments | 81.52 Million | 20.43 Million | 11.01 Million |
| Cash and Cash Equivalents | 81.52 Million | 20.43 Million | 11.01 Million |
| Short Term Investments | 76 Thousand | - | - |
| Net Receivables | 2.34 Million | 1.33 Million | 1.62 Million |
| Inventory | 76 Thousand | 74 Thousand | 81 Thousand |
| Other Current Assets | 1.5 Million | 739 Thousand | 797 Thousand |
| Total Non-Current Assets | 1.51 Million | 1.32 Million | 1.51 Million |
| Net PPE | 589 Thousand | 387 Thousand | 571 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 70 Thousand | 131.53 Million | 129.66 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | 860 Thousand | -130.59 Million | -128.73 Million |
| Other Assets | - | - | - |
| Total Liabilities | 14.47 Million | 100.52 Million | 68.46 Million |
| Total Current Liabilities | 5.25 Million | 5.1 Million | 3.21 Million |
| Account Payables | 1.15 Million | 723 Thousand | 1 Million |
| Tax Payables | 39 Thousand | 22 Thousand | - |
| Short Term Debt | 562 Thousand | 1.26 Million | 1.1 Million |
| Deferred Revenue | 3.32 Million | - | 1.08 Million |
| Other Current Liabilities | 219 Thousand | 3.11 Million | 21 Thousand |
| Total Non Current Liabilities | 9.21 Million | 95.41 Million | 65.25 Million |
| Long-Term Debt | 9.21 Million | 30.84 Million | 3.04 Million |
| Deferred Revenue Non Current | - | - | 3.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 64.57 Million | 62.2 Million |
| Other Liabilities | - | - | - |
| Total Equity | 72.48 Million | -76.61 Million | -53.44 Million |
| Stock Holders Equity | 72.48 Million | -76.61 Million | -53.44 Million |
| Common Stock | 259.37 Million | 16.39 Million | 16.36 Million |
| Retained Earnings | -199.58 Million | -99.67 Million | -75.2 Million |
| Accumulated other comprehensive income | -1.01 Million | -1.01 Million | -2.18 Million |
| Common Stock Equity | 72.48 Million | -76.61 Million | -53.44 Million |
| Capital Lease Obligation | - | - | 61 Thousand |
| Total Investments | 146 Thousand | 131.53 Million | 129.66 Million |
| Total Debt | 9.77 Million | 32.11 Million | 4.15 Million |
| Net Debt | -71.74 Million | 11.67 Million | -6.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 266.87 Million | 273.52 Million | 93.42 Million | 86.95 Million | 86.95 Million | 46.28 Million |
| Total Current Assets | 262.69 Million | 269.6 Million | 89.57 Million | 85.44 Million | 85.44 Million | 41.83 Million |
| Cash And Short Term Investments | 257.67 Million | 264.81 Million | 85.64 Million | 81.52 Million | 81.52 Million | 37.59 Million |
| Cash and Cash Equivalents | 257.67 Million | 264.81 Million | 85.64 Million | 81.52 Million | 81.52 Million | 37.59 Million |
| Short Term Investments | 75 Thousand | 75 Thousand | 79 Thousand | - | 76 Thousand | - |
| Net Receivables | 241 Thousand | 1.21 Million | 1.13 Million | 2.34 Million | 2.34 Million | 2.54 Million |
| Inventory | 75 Thousand | 75 Thousand | 79 Thousand | 76 Thousand | 76 Thousand | 152 Thousand |
| Other Current Assets | 4.7 Million | 3.51 Million | 2.72 Million | 1.5 Million | 1.5 Million | 1.54 Million |
| Total Non-Current Assets | 4.18 Million | 3.91 Million | 3.84 Million | 1.51 Million | 1.51 Million | 4.44 Million |
| Net PPE | 2.8 Million | 2.94 Million | 2.87 Million | 589 Thousand | 589 Thousand | 441 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 70 Thousand | 135.78 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.38 Million | 975 Thousand | 974 Thousand | 930 Thousand | 860 Thousand | -131.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.55 Million | 30.56 Million | 31.03 Million | 14.47 Million | 14.47 Million | 140.2 Million |
| Total Current Liabilities | 13.45 Million | 6.29 Million | 6.9 Million | 5.25 Million | 5.25 Million | 9.1 Million |
| Account Payables | 2.86 Million | 211 Thousand | 1.27 Million | 1.15 Million | 1.15 Million | 3.01 Million |
| Tax Payables | - | 30 Thousand | 9000.00 | 39 Thousand | 39 Thousand | 22 Thousand |
| Short Term Debt | 1.76 Million | 421 Thousand | 393 Thousand | 562 Thousand | 562 Thousand | 4.66 Million |
| Deferred Revenue | 8.43 Million | 5.39 Million | 5.18 Million | 3.32 Million | 3.32 Million | - |
| Other Current Liabilities | 403 Thousand | 272 Thousand | 57 Thousand | 219 Thousand | 219 Thousand | 1.42 Million |
| Total Non Current Liabilities | 23.09 Million | 24.26 Million | 24.13 Million | 9.21 Million | 9.21 Million | 131.1 Million |
| Long-Term Debt | 23.09 Million | 24.26 Million | 24.13 Million | 9.21 Million | 9.21 Million | 68.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 62.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 230.32 Million | 242.96 Million | 62.38 Million | 72.48 Million | 72.48 Million | -93.92 Million |
| Stock Holders Equity | 230.32 Million | 242.96 Million | 62.38 Million | 72.48 Million | 72.48 Million | -93.92 Million |
| Common Stock | 453.47 Million | 453.4 Million | 259.37 Million | 259.37 Million | 259.37 Million | 16.43 Million |
| Retained Earnings | -239.43 Million | -225.28 Million | -210.29 Million | -199.58 Million | -199.58 Million | -117.09 Million |
| Accumulated other comprehensive income | -1.01 Million | -1.01 Million | -1.01 Million | -1.01 Million | -1.01 Million | -1.01 Million |
| Common Stock Equity | 230.32 Million | 242.96 Million | 62.38 Million | 72.48 Million | 72.48 Million | -93.92 Million |
| Capital Lease Obligation | 1.9 Million | 1.95 Million | 1.99 Million | - | - | - |
| Total Investments | 75 Thousand | 75 Thousand | 79 Thousand | - | 146 Thousand | 135.78 Million |
| Total Debt | 24.85 Million | 24.68 Million | 24.52 Million | 9.77 Million | 9.77 Million | 73.34 Million |
| Net Debt | -232.82 Million | -240.12 Million | -61.12 Million | -71.74 Million | -71.74 Million | 35.75 Million |
CTYLF
600420
DNTUY
605377
VOLCAR-B
088260